Sender Co & Partners
Latest statistics and disclosures from Sender Co & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, BA, LLY, NVDA, KMB, and represent 30.12% of Sender Co & Partners's stock portfolio.
- Added to shares of these 10 stocks: KMB (+$8.7M), KVUE (+$6.8M), USAR (+$6.2M), Freeport-mcmoran Copper & Go option (+$5.7M), WRBY (+$5.6M), NFLX, Usa Rare Earth, ZM, MCD, NVDA.
- Started 37 new stock positions in United Microelectronics Corp, BABA, NFLX, Viking Therapeutics Inc call, WRBY, RDDT, Huntsman Cos/the Common Stock cmn, Novonix, CCCX, LUNR.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$63M), , IWM (-$29M), Kenvue (-$22M), Medpace Hldgs Inc put (-$18M), XLV (-$17M), Apple Inc option (-$16M), Crowdstrike Hldgs Inc put (-$12M), SMH (-$11M), Keurig Dr Pepper Inc call (-$11M).
- Sold out of its positions in ARKK, Ast Spacemobile, Academy Sports & Outdoors In, ACHV, ADTN, Adtran Holdings, ALMU, Airbnb, Akero Therapeutics Inc call, Alibaba Group Hldg.
- Sender Co & Partners was a net seller of stock by $-713M.
- Sender Co & Partners has $215M in assets under management (AUM), dropping by -76.54%.
- Central Index Key (CIK): 0001659380
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Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 10.5 | $23M | +43% | 1.3M | 17.25 |
|
| Boeing Company (BA) | 7.2 | $15M | +16% | 71k | 217.12 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $9.3M | -8% | 8.6k | 1074.68 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $8.8M | +42% | 47k | 186.50 |
|
| Kimberly-Clark Corporation (KMB) | 4.1 | $8.7M | NEW | 86k | 100.89 |
|
| Meta Platforms Cl A (META) | 3.5 | $7.6M | +47% | 11k | 660.09 |
|
| Freeport-mcmoran Call Call Option | 3.5 | $7.4M | +323% | 147k | 50.79 |
|
| USA Rare Earth Inc A (USAR) | 3.1 | $6.7M | +1072% | 567k | 11.90 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 3.1 | $6.7M | -71% | 43k | 154.80 |
|
| Aurora Innovation Class A Com (AUR) | 3.1 | $6.6M | +38% | 1.7M | 3.84 |
|
| Amazon (AMZN) | 2.7 | $5.7M | -8% | 25k | 230.82 |
|
| Warby Parker Cl A Com (WRBY) | 2.6 | $5.6M | NEW | 257k | 21.79 |
|
| Constellation Energy (CEG) | 2.4 | $5.2M | -59% | 15k | 353.27 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.3 | $5.0M | -25% | 1.1M | 4.72 |
|
| Honeywell International (HON) | 2.2 | $4.7M | +86% | 24k | 195.09 |
|
| Ast Spacemobile Com Cl A (ASTS) | 2.0 | $4.3M | -56% | 60k | 72.63 |
|
| Advanced Micro Devices (AMD) | 1.9 | $4.0M | +43% | 19k | 214.16 |
|
| Amazon Call Call Option | 1.9 | $4.0M | -54% | 17k | 230.82 |
|
| Graftech Intl Call Call Option | 1.6 | $3.3M | 216k | 15.51 |
|
|
| Usa Rare Earth Call Call Option | 1.6 | $3.3M | +620% | 280k | 11.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $3.1M | -13% | 109k | 28.82 |
|
| Walt Disney Company (DIS) | 1.4 | $2.9M | +33% | 26k | 113.77 |
|
| Netflix (NFLX) | 1.4 | $2.9M | NEW | 31k | 93.76 |
|
| Invesco Qqq Tr Put Put Option | 1.3 | $2.7M | -95% | 4.4k | 614.31 |
|
| Zoom Communications Cl A (ZM) | 1.3 | $2.7M | NEW | 31k | 86.29 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.6M | NEW | 8.6k | 305.63 |
|
| Evolent Health Call Call Option | 1.2 | $2.6M | NEW | 647k | 4.00 |
|
| Home Depot (HD) | 1.1 | $2.4M | +14% | 6.9k | 344.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.3M | NEW | 16k | 146.58 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $2.2M | NEW | 28k | 81.03 |
|
| Oracle Corp Call Call Option | 1.0 | $2.1M | -61% | 11k | 194.91 |
|
| Lionsgate Studios Corp Call Call Option | 0.9 | $2.0M | -6% | 216k | 9.13 |
|
| Nlight (LASR) | 0.8 | $1.8M | NEW | 48k | 37.51 |
|
| Akamai Technologies (AKAM) | 0.8 | $1.6M | NEW | 19k | 87.25 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.8 | $1.6M | NEW | 13k | 126.26 |
|
| Intuitive Machines Call Call Option | 0.7 | $1.5M | +4% | 91k | 16.23 |
|
| Nextnav Common Stock (NN) | 0.7 | $1.4M | -53% | 86k | 16.64 |
|
| Samsara Com Cl A (IOT) | 0.7 | $1.4M | +207% | 40k | 35.45 |
|
| Nike CL B (NKE) | 0.6 | $1.3M | -52% | 21k | 63.71 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.6 | $1.3M | -70% | 6.9k | 186.43 |
|
| Alight Call Call Option | 0.6 | $1.2M | 630k | 1.95 |
|
|
| Skywater Technology (SKYT) | 0.5 | $1.2M | +210% | 64k | 18.16 |
|
| Red Cat Hldgs Call Call Option | 0.5 | $1.0M | NEW | 129k | 7.93 |
|
| Autodesk (ADSK) | 0.5 | $1.0M | -55% | 3.4k | 296.01 |
|
| Reddit Cl A (RDDT) | 0.5 | $991k | NEW | 4.3k | 229.87 |
|
| Viking Therapeutics Call Call Option | 0.4 | $911k | NEW | 26k | 35.18 |
|
| Oracle Corporation (ORCL) | 0.4 | $840k | -44% | 4.3k | 194.91 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $789k | +70% | 6.0k | 130.66 |
|
| Viking Therapeutics (VKTX) | 0.3 | $698k | NEW | 20k | 35.18 |
|
| Onto Innovation (ONTO) | 0.3 | $681k | -52% | 4.3k | 157.86 |
|
| Pinterest Cl A (PINS) | 0.3 | $679k | NEW | 26k | 25.89 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $657k | +49% | 13k | 50.79 |
|
| Richtech Robotics Call Call Option | 0.3 | $627k | NEW | 194k | 3.23 |
|
| Redwire Corporation Call Call Option | 0.3 | $590k | -52% | 78k | 7.60 |
|
| Novavax Call Call Option | 0.3 | $580k | 86k | 6.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $540k | -87% | 1.7k | 313.00 |
|
| Ncino (NCNO) | 0.2 | $518k | +16% | 20k | 25.64 |
|
| Immutep Call Call Option | 0.2 | $510k | +28% | 178k | 2.86 |
|
| Cava Group Ord (CAVA) | 0.2 | $506k | -85% | 8.6k | 58.69 |
|
| Richtech Robotics CL B (RR) | 0.2 | $501k | NEW | 155k | 3.23 |
|
| Intuitive Machines Class A Com (LUNR) | 0.2 | $495k | NEW | 31k | 16.23 |
|
| Magnite Ord (MGNI) | 0.2 | $485k | NEW | 30k | 16.23 |
|
| Gap (GAP) | 0.2 | $464k | -67% | 18k | 25.60 |
|
| Zoominfo Technologies Call Call Option | 0.2 | $438k | -80% | 43k | 10.17 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $436k | -77% | 258.00 | 1690.62 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $436k | -64% | 8.6k | 50.52 |
|
| Innoviz Technologies Call Call Option | 0.2 | $433k | -25% | 509k | 0.85 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $394k | -87% | 43k | 9.13 |
|
| Unity Software (U) | 0.2 | $381k | -93% | 8.6k | 44.17 |
|
| Enovix Corporation Call Call Option | 0.2 | $378k | NEW | 52k | 7.31 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $369k | -60% | 1.7k | 214.06 |
|
| Cipher Mining (CIFR) | 0.2 | $356k | -89% | 24k | 14.76 |
|
| Recursion Pharmaceuticals In Call Call Option | 0.2 | $353k | NEW | 86k | 4.09 |
|
| Meiragtx Hldgs Call Call Option | 0.2 | $343k | +150% | 43k | 7.95 |
|
| Microsoft Corporation (MSFT) | 0.2 | $342k | NEW | 707.00 | 483.62 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $334k | NEW | 17k | 19.36 |
|
| Aspen Aerogels Call Call Option | 0.2 | $329k | +515% | 116k | 2.83 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $327k | NEW | 8.6k | 37.96 |
|
| Kopin Corp Call Call Option | 0.2 | $323k | -15% | 138k | 2.34 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $301k | -92% | 4.3k | 69.76 |
|
| Draganfly Call Call Option | 0.1 | $298k | -16% | 43k | 6.91 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $293k | -60% | 8.6k | 34.05 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $277k | NEW | 24k | 11.46 |
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.1 | $269k | NEW | 17k | 15.60 |
|
| Tmc The Metals Company Call Call Option | 0.1 | $266k | NEW | 43k | 6.17 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $266k | +51% | 43k | 6.16 |
|
| Toll Brothers (TOL) | 0.1 | $233k | -33% | 1.7k | 135.22 |
|
| CommVault Systems (CVLT) | 0.1 | $226k | NEW | 1.8k | 125.36 |
|
| Flagstar Bank National Assoc Call Call Option | 0.1 | $218k | 17k | 12.59 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $210k | -67% | 1.7k | 121.93 |
|
| Geo Group Call Call Option | 0.1 | $208k | -51% | 13k | 16.12 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $190k | NEW | 29k | 6.47 |
|
| Navan Cl A (NAVN) | 0.1 | $187k | NEW | 11k | 17.08 |
|
| Huntsman Corp Call Call Option | 0.1 | $173k | NEW | 17k | 10.00 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $171k | NEW | 13k | 13.24 |
|
| Novonix Call Call Option | 0.1 | $153k | NEW | 151k | 1.01 |
|
| Draganfly (DPRO) | 0.1 | $141k | NEW | 20k | 6.91 |
|
| Ribbon Communications Call Call Option | 0.1 | $124k | NEW | 43k | 2.88 |
|
| United Microelectronics Corp Call Call Option | 0.0 | $101k | NEW | 13k | 7.86 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $88k | -17% | 22k | 4.09 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $87k | -24% | 11k | 7.93 |
|
| Frontier Group Hldgs Call Call Option | 0.0 | $82k | -83% | 17k | 4.71 |
|
Past Filings by Sender Co & Partners
SEC 13F filings are viewable for Sender Co & Partners going back to 2021
- Sender Co & Partners 2025 Q4 filed Feb. 17, 2026
- Sender Co & Partners 2025 Q3 filed Nov. 17, 2025
- Sender Co & Partners 2025 Q2 filed Aug. 15, 2025
- Sender Co & Partners 2025 Q1 filed May 16, 2025
- Sender Co & Partners 2024 Q4 filed Feb. 14, 2025
- Sender Co & Partners 2024 Q3 filed Nov. 15, 2024
- Sender Co & Partners 2024 Q2 filed Aug. 14, 2024
- Sender Co & Partners 2024 Q1 filed May 7, 2024
- Sender Co & Partners 2023 Q4 restated filed Feb. 14, 2024
- Sender Co & Partners 2023 Q4 filed Feb. 8, 2024
- Sender Co & Partners 2023 Q3 filed Nov. 7, 2023
- Sender Co & Partners 2023 Q2 filed Aug. 14, 2023
- Sender Co & Partners 2023 Q1 filed May 16, 2023
- Sender Co & Partners 2022 Q4 filed Feb. 14, 2023
- Sender Co & Partners 2022 Q3 filed Nov. 14, 2022
- Sender Co & Partners 2022 Q2 filed Aug. 12, 2022