Sender Co & Partners
Latest statistics and disclosures from Sender Co & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, BA, Lilly Eli & Co option, KMB, LLY, and represent 43.47% of Sender Co & Partners's stock portfolio.
- Added to shares of these 10 stocks: Lilly Eli & Co option (+$14M), AAPL (+$6.6M), XLV, Core Scientific, RBLX, LASR, LLY, KMB, FICO, AMPX.
- Started 30 new stock positions in TTMI, Ast Spacemobile, Z, Celldex Therapeutics Inc New call, VSCO, TSM, Unity Software, BKSY, SEI, CORZ.
- Reduced shares in these 10 stocks: , USAR (-$6.7M), META (-$6.2M), AMZN (-$5.7M), KVUE (-$5.5M), NVDA (-$5.4M), CEG (-$5.2M), WRBY, AMD, Amazon Com Inc option.
- Sold out of its positions in PPLT, AMD, BABA, Alight, GOOGL, AMZN, Amazon Com Inc option, Aspen Aerogels, ADSK, BIDU.
- Sender Co & Partners was a net seller of stock by $-45M.
- Sender Co & Partners has $165M in assets under management (AUM), dropping by -23.27%.
- Central Index Key (CIK): 0001659380
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Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kenvue (KVUE) | 10.3 | $17M | -24% | 986k | 17.24 |
|
| Boeing Company (BA) | 10.3 | $17M | +20% | 85k | 199.03 |
|
| Eli Lilly & Co Call Call Option | 8.2 | $14M | NEW | 15k | 919.77 |
|
| Kimberly-Clark Corporation (KMB) | 7.4 | $12M | +45% | 126k | 96.47 |
|
| Eli Lilly & Co. (LLY) | 7.3 | $12M | +50% | 13k | 919.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 6.8 | $11M | +76% | 76k | 146.61 |
|
| Aurora Innovation Class A Com (AUR) | 5.4 | $8.9M | +24% | 2.2M | 4.12 |
|
| Nlight (LASR) | 4.3 | $7.2M | +159% | 126k | 57.02 |
|
| Apple (AAPL) | 4.0 | $6.6M | NEW | 26k | 253.79 |
|
| Roblox Corp Cl A (RBLX) | 3.7 | $6.1M | +291% | 108k | 56.56 |
|
| Core Scientific Call Call Option | 2.9 | $4.8M | NEW | 323k | 14.96 |
|
| Fair Isaac Corporation (FICO) | 2.2 | $3.5M | +1185% | 3.3k | 1067.54 |
|
| Lionsgate Studios Corp Call Call Option | 2.1 | $3.4M | +66% | 359k | 9.59 |
|
| Nextnav Common Stock (NN) | 2.0 | $3.2M | +134% | 203k | 16.02 |
|
| Honeywell International (HON) | 1.8 | $3.0M | -44% | 13k | 226.03 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $3.0M | -19% | 852k | 3.55 |
|
| Amprius Technologies Common Stock (AMPX) | 1.8 | $3.0M | NEW | 179k | 16.86 |
|
| Ast Spacemobile Com Cl A (ASTS) | 1.8 | $3.0M | -39% | 36k | 82.87 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.8M | -65% | 16k | 174.40 |
|
| Nike CL B (NKE) | 1.4 | $2.4M | +116% | 45k | 52.82 |
|
| Visa Com Cl A (V) | 1.2 | $1.9M | NEW | 6.3k | 302.24 |
|
| Viking Therapeutics Call Call Option | 1.1 | $1.8M | +107% | 54k | 32.54 |
|
| Applied Materials (AMAT) | 0.9 | $1.5M | NEW | 4.5k | 341.79 |
|
| Ast Spacemobile Call Call Option | 0.9 | $1.4M | NEW | 17k | 82.87 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $1.4M | NEW | 33k | 41.38 |
|
| Velo3d Com New (VELO) | 0.8 | $1.3M | NEW | 143k | 9.39 |
|
| Warby Parker Cl A Com (WRBY) | 0.7 | $1.2M | -77% | 57k | 21.07 |
|
| Blacksky Technology Cl A New (BKSY) | 0.7 | $1.1M | NEW | 45k | 25.16 |
|
| TTM Technologies (TTMI) | 0.4 | $699k | NEW | 7.2k | 97.42 |
|
| Core Scientific (CORZ) | 0.4 | $671k | NEW | 45k | 14.96 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $606k | NEW | 1.8k | 337.95 |
|
| Intel Corporation (INTC) | 0.4 | $593k | NEW | 13k | 44.13 |
|
| Unity Software Call Call Option | 0.4 | $590k | NEW | 27k | 21.94 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $582k | NEW | 6.3k | 92.76 |
|
| Coherent Corp (COHR) | 0.3 | $534k | NEW | 2.2k | 238.21 |
|
| Viking Therapeutics (VKTX) | 0.3 | $525k | -18% | 16k | 32.54 |
|
| Apollo Global Mgmt Call Call Option | 0.3 | $490k | NEW | 4.4k | 111.42 |
|
| Celldex Therapeutics Call Call Option | 0.3 | $425k | NEW | 13k | 31.72 |
|
| T1 Energy Com New (TE) | 0.2 | $394k | NEW | 90k | 4.39 |
|
| Standardaero (SARO) | 0.2 | $365k | NEW | 14k | 25.83 |
|
| Nextnav Call Call Option | 0.2 | $359k | NEW | 22k | 16.02 |
|
| Meta Platforms Cl A (META) | 0.2 | $308k | -95% | 539.00 | 572.13 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $291k | NEW | 6.3k | 46.36 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $288k | +21% | 36k | 8.04 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $253k | NEW | 4.5k | 56.51 |
|
| Compass Pathways Call Call Option | 0.2 | $248k | NEW | 45k | 5.53 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $246k | NEW | 36k | 6.87 |
|
| Cipher Digital Call Call Option | 0.1 | $232k | NEW | 18k | 12.87 |
|
| Payoneer Global Call Call Option | 0.1 | $216k | NEW | 45k | 4.83 |
|
| Akamai Technologies (AKAM) | 0.1 | $206k | -90% | 1.8k | 114.85 |
|
| Eightco Holdings (ORBS) | 0.0 | $33k | NEW | 36k | 0.93 |
|
| Arbe Robotics Call Call Option | 0.0 | $27k | NEW | 45k | 0.61 |
|
| Immutep Call Call Option | 0.0 | $19k | -69% | 54k | 0.35 |
|
Past Filings by Sender Co & Partners
SEC 13F filings are viewable for Sender Co & Partners going back to 2021
- Sender Co & Partners 2026 Q1 filed May 15, 2026
- 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