Sender Co & Partners, Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$190.6B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 47,500 | $22.3B | 11.69% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 28,300 | $15.8B | 8.31% | Put |
| 3 | BABOEING CO | 55,627 | $9.5B | 4.98% | |
| 4 | AMZNAMAZON COM INC | 41,702 | $7.9B | 4.16% | |
| 5 | TTDTHE TRADE DESK INC | 130,320 | $7.1B | 3.74% | |
| 6 | GOOGLALPHABET INC | 43,441 | $6.7B | 3.52% | |
| 7 | ASTSAST SPACEMOBILE INC | 295,376 | $6.7B | 3.52% | |
| 8 | TTDTHE TRADE DESK INC | 121,500 | $6.6B | 3.49% | Call |
| 9 | ASMLASML HOLDING N V | 9,558 | $6.3B | 3.32% | |
| 10 | NKENIKE INC | 82,536 | $5.2B | 2.75% | |
| 11 | DISDISNEY WALT CO | 52,127 | $5.1B | 2.70% | |
| 12 | SNPSSYNOPSYS INC | 11,730 | $5.0B | 2.64% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 24,326 | $4.9B | 2.57% | |
| 14 | NOWSERVICENOW INC | 6,083 | $4.8B | 2.54% | |
| 15 | PPLTABRDN PLATINUM ETF TRUST | 46,913 | $4.3B | 2.25% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 34,747 | $3.6B | 1.87% | |
| 17 | METAMETA PLATFORMS INC | 6,083 | $3.5B | 1.84% | |
| 18 | —UNITED STS OIL FD LP | 43,500 | $3.4B | 1.76% | Call |
| 19 | GEVGE VERNOVA INC | 10,425 | $3.2B | 1.67% | |
| 20 | ORCLORACLE CORP | 20,852 | $2.9B | 1.53% | |
| 21 | KVUEKENVUE INC | 114,680 | $2.8B | 1.44% | |
| 22 | MDBMONGODB INC | 15,638 | $2.7B | 1.44% | |
| 23 | RHRH | 11,297 | $2.6B | 1.39% | |
| 24 | CRMSALESFORCE INC | 8,688 | $2.3B | 1.22% | |
| 25 | UUNITY SOFTWARE INC | 104,256 | $2.0B | 1.07% | |
| 26 | ZTSZOETIS INC | 12,163 | $2.0B | 1.05% | |
| 27 | APPAPPLOVIN CORP | 6,950 | $1.8B | 0.97% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 5,213 | $1.8B | 0.96% | |
| 29 | VSTVISTRA CORP | 15,636 | $1.8B | 0.96% | |
| 30 | WMTWALMART INC | 20,852 | $1.8B | 0.96% | |
| 31 | GTMZOOMINFO TECHNOLOGIES INC | 173,700 | $1.7B | 0.91% | Call |
| 32 | COHRCOHERENT CORP | 24,325 | $1.6B | 0.83% | |
| 33 | AMBAAMBARELLA INC | 31,276 | $1.6B | 0.83% | |
| 34 | AVGOBROADCOM INC | 8,687 | $1.5B | 0.76% | |
| 35 | PENNPENN ENTERTAINMENT INC | 86,880 | $1.4B | 0.74% | |
| 36 | NVDANVIDIA CORPORATION | 13,033 | $1.4B | 0.74% | |
| 37 | RDDTREDDIT INC | 13,033 | $1.4B | 0.72% | |
| 38 | CVNACARVANA CO | 6,500 | $1.4B | 0.71% | Put |
| 39 | FLUTFLUTTER ENTMT PLC | 6,082 | $1.3B | 0.71% | |
| 40 | RHRH | 5,700 | $1.3B | 0.70% | Call |
| 41 | EIXEDISON INTL | 21,700 | $1.3B | 0.67% | Put |
| 42 | LLYELI LILLY & CO | 1,390 | $1.1B | 0.60% | |
| 43 | CAVACAVA GROUP INC | 13,033 | $1.1B | 0.59% | |
| 44 | TERTERADYNE INC | 13,032 | $1.1B | 0.56% | |
| 45 | APPAPPLOVIN CORP | 3,500 | $927.4M | 0.49% | Call |
| 46 | SNDKSANDISK CORP | 17,375 | $827.2M | 0.43% | |
| 47 | INTCINTEL CORP | 34,752 | $789.2M | 0.41% | |
| 48 | SATSECHOSTAR CORP | 27,801 | $711.1M | 0.37% | |
| 49 | SILGLOBAL X FDS | 17,377 | $685.5M | 0.36% | |
| 50 | NETCLOUDFLARE INC | 6,080 | $685.2M | 0.36% | |
| 51 | NBISNEBIUS GROUP N.V. | 29,600 | $624.9M | 0.33% | Put |
| 52 | RKLBROCKET LAB USA INC | 34,751 | $621.3M | 0.33% | |
| 53 | GAPGAP INC | 29,538 | $608.8M | 0.32% | |
| 54 | GTMZOOMINFO TECHNOLOGIES INC | 59,079 | $590.8M | 0.31% | |
| 55 | SNAPSNAP INC | 65,100 | $567.0M | 0.30% | Call |
| 56 | PINSPINTEREST INC | 18,245 | $565.6M | 0.30% | |
| 57 | BIDUNBAIDU INC | 6,082 | $559.7M | 0.29% | |
| 58 | RBLXROBLOX CORP | 8,687 | $506.4M | 0.27% | |
| 59 | GDXJVANECK ETF TRUST | 8,689 | $497.0M | 0.26% | |
| 60 | HGVHILTON GRAND VACATIONS INC | 13,032 | $487.5M | 0.26% | |
| 61 | FEZSPDR INDEX SHS FDS | 8,688 | $472.7M | 0.25% | |
| 62 | ROKROCKWELL AUTOMATION INC | 1,738 | $449.1M | 0.24% | |
| 63 | OXYOCCIDENTAL PETE CORP | 8,688 | $428.8M | 0.23% | |
| 64 | EAFEURGRAFTECH INTL LTD | 477,840 | $417.8M | 0.22% | |
| 65 | ESTCELASTIC N V | 4,343 | $387.0M | 0.20% | |
| 66 | XPEVXPENG INC | 17,374 | $360.0M | 0.19% | |
| 67 | ALITALIGHT INC | 59,079 | $350.3M | 0.18% | |
| 68 | NBISNEBIUS GROUP N.V. | 16,507 | $348.5M | 0.18% | |
| 69 | VRTVERTIV HOLDINGS CO | 4,344 | $313.6M | 0.16% | |
| 70 | RDWREDWIRE CORPORATION | 27,802 | $230.5M | 0.12% | |
| 71 | SNAPSNAP INC | 21,720 | $189.2M | 0.10% | |
| 72 | MBLYMOBILEYE GLOBAL INC | 13,032 | $187.6M | 0.10% | |
| 73 | VERUEURVERU INC | 130,320 | $63.9M | 0.03% |