Sender Co & Partners, Inc.
CIK: 0001659380Latest portfolio: $214.5M · Q4 2025
Holdings
102
Total Value
$214.5M
New Positions
27
Closed Positions
277
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | 1,302,471 | $22.5M | 10.48% | +396K | |
| 2 | BABOEING CO | 70,717 | $15.4M | 7.16% | +10K | |
| 3 | LLYELI LILLY & CO | 8,622 | $9.3M | 4.32% | -793 | |
| 4 | NVDANVIDIA CORPORATION | 47,267 | $8.8M | 4.11% | +14K | |
| 5 | KMBKIMBERLY-CLARK CORP | 86,242 | $8.7M | 4.06% | NEW | |
| 6 | METAMETA PLATFORMS INC | 11,442 | $7.6M | 3.52% | +4K | |
| 7 | FCXFREEPORT-MCMORAN INC | 146,600 | $7.4M | 3.47% | +112K | Call |
| 8 | USARUSA RARE EARTH INC | 567,127 | $6.7M | 3.15% | +519K | |
| 9 | XLVSELECT SECTOR SPDR TR | 43,114 | $6.7M | 3.11% | NEW | |
| 10 | AURAURORA INNOVATION INC | 1,724,907 | $6.6M | 3.09% | +481K | |
| 11 | AMZNAMAZON COM INC | 24,807 | $5.7M | 2.67% | -2,393 | |
| 12 | WRBYWARBY PARKER INC | 256,629 | $5.6M | 2.61% | NEW | |
| 13 | CEGCONSTELLATION ENERGY CORP | 14,659 | $5.2M | 2.41% | -21,178 | |
| 14 | MSOSADVISORSHARES TR | 1,057,652 | $5.0M | 2.33% | NEW | |
| 15 | HONHONEYWELL INTL INC | 24,147 | $4.7M | 2.20% | +11K | |
| 16 | ASTSAST SPACEMOBILE INC | 59,487 | $4.3M | 2.01% | -76,930 | |
| 17 | AMDADVANCED MICRO DEVICES INC | 18,753 | $4.0M | 1.87% | +6K | |
| 18 | —AMAZON COM INC | 17,300 | $4.0M | 1.86% | -20,700 | Call |
| 19 | EAFGRAFTECH INTL LTD | 215,600 | $3.3M | 1.56% | -300 | Call |
| 20 | USARUSA RARE EARTH INC | 280,200 | $3.3M | 1.55% | +241K | Call |
| 21 | WBDWARNER BROS DISCOVERY INC | 109,259 | $3.1M | 1.47% | -16,801 | |
| 22 | DISDISNEY WALT CO | 25,872 | $2.9M | 1.37% | +6K | |
| 23 | NFLXNETFLIX INC | 31,040 | $2.9M | 1.36% | NEW | |
| 24 | QQQINVESCO QQQ TR | 4,400 | $2.7M | 1.26% | -102,100 | Put |
| 25 | ZMZOOM COMMUNICATIONS INC | 31,232 | $2.7M | 1.26% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($8.815662343204016e+94T)
Industrials0.0% ($1.5354471033431466e+42T)
Communication Services0.0% ($7.55231482943291e+31T)
Consumer Cyclical0.0% ($5.725263523732275e+28T)
Healthcare0.0% ($9.265559125879116e+22T)
Financial Services0.0% ($6674499227021632512.0T)
Basic Materials0.0% ($744567483334657.4T)
Unknown0.0% ($39931435.8T)
Consumer Defensive0.0% ($224.7B)
Utilities0.0% ($5.2M)
Filing History
Fund Information
Sender Co & Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.5M across 102 holdings. The largest position is KENVUE INC (KVUE), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 399 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.