Sender Co & Partners
Latest statistics and disclosures from Sender Co & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, Spdr S&p 500 Etf Tr option, BA, AMZN, TTD, and represent 32.88% of Sender Co & Partners's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$16M), AMZN (+$7.9M), TTD (+$7.1M), GOOGL (+$6.7M), Trade Desk Inc call (+$6.6M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$6.3M), BA (+$5.3M), ASML (+$5.2M), DIS (+$5.1M), NOW.
- Started 48 new stock positions in WMT, CRM, Sandisk Corp, META, Trade Desk Inc call, Spdr S&p 500 Etf Tr option, ZI, NOW, TER, Yandex Nv-a cmn.
- Reduced shares in these 10 stocks: , IWM, EWY, Apple Inc option, PLTR, , Ast Spacemobile, Ast Spacemobile, , .
- Sold out of its positions in Ast Spacemobile, Ast Spacemobile, ADBE, MSOS, Apple Inc option, BE, CCJ, CGNX, CORZ, DDOG.
- Sender Co & Partners was a net buyer of stock by $84M.
- Sender Co & Partners has $191M in assets under management (AUM), dropping by 72.99%.
- Central Index Key (CIK): 0001659380
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Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 11.7 | $22M | +39% | 48k | 468.92 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 8.3 | $16M | NEW | 28k | 559.39 |
|
| Boeing Company (BA) | 5.0 | $9.5M | +124% | 56k | 170.55 |
|
| Amazon (AMZN) | 4.2 | $7.9M | NEW | 42k | 190.26 |
|
| The Trade Desk Com Cl A (TTD) | 3.7 | $7.1M | NEW | 130k | 54.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.7M | NEW | 43k | 154.64 |
|
| Ast Spacemobile Com Cl A (ASTS) | 3.5 | $6.7M | +44% | 295k | 22.74 |
|
| The Trade Desk Call Call Option | 3.5 | $6.6M | NEW | 122k | 54.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $6.3M | +462% | 9.6k | 662.63 |
|
| Nike CL B (NKE) | 2.7 | $5.2M | +73% | 83k | 63.48 |
|
| Walt Disney Company (DIS) | 2.7 | $5.1M | NEW | 52k | 98.70 |
|
| Synopsys (SNPS) | 2.6 | $5.0M | +72% | 12k | 428.85 |
|
| Constellation Energy (CEG) | 2.6 | $4.9M | +50% | 24k | 201.63 |
|
| Servicenow (NOW) | 2.5 | $4.8M | NEW | 6.1k | 796.14 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 2.2 | $4.3M | -5% | 47k | 91.37 |
|
| Advanced Micro Devices (AMD) | 1.9 | $3.6M | NEW | 35k | 102.74 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.5M | NEW | 6.1k | 576.36 |
|
| United Sts Oil Call Call Option | 1.8 | $3.4M | NEW | 44k | 77.33 |
|
| Ge Vernova (GEV) | 1.7 | $3.2M | NEW | 10k | 305.28 |
|
| Oracle Corporation (ORCL) | 1.5 | $2.9M | +145% | 21k | 139.81 |
|
| Kenvue (KVUE) | 1.4 | $2.8M | +7% | 115k | 23.98 |
|
| Mongodb Cl A (MDB) | 1.4 | $2.7M | +55% | 16k | 175.40 |
|
| Rh (RH) | 1.4 | $2.6M | +165% | 11k | 234.41 |
|
| salesforce (CRM) | 1.2 | $2.3M | NEW | 8.7k | 268.36 |
|
| Unity Software (U) | 1.1 | $2.0M | NEW | 104k | 19.59 |
|
| Zoetis Cl A (ZTS) | 1.1 | $2.0M | +43% | 12k | 164.65 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $1.8M | NEW | 7.0k | 264.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.8M | +104% | 5.2k | 352.58 |
|
| Vistra Energy (VST) | 1.0 | $1.8M | NEW | 16k | 117.44 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | NEW | 21k | 87.79 |
|
| Zoominfo Technologies Call Call Option | 0.9 | $1.7M | NEW | 174k | 10.00 |
|
| Coherent Corp (COHR) | 0.8 | $1.6M | +853% | 24k | 64.94 |
|
| Ambarella SHS (AMBA) | 0.8 | $1.6M | +145% | 31k | 50.33 |
|
| Broadcom (AVGO) | 0.8 | $1.5M | NEW | 8.7k | 167.43 |
|
| Penn National Gaming (PENN) | 0.7 | $1.4M | +155% | 87k | 16.31 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | +53% | 13k | 108.38 |
|
| Reddit Cl A (RDDT) | 0.7 | $1.4M | NEW | 13k | 104.90 |
|
| Carvana Put Put Option | 0.7 | $1.4M | NEW | 6.5k | 209.08 |
|
| Flutter Entmt SHS (FLUT) | 0.7 | $1.3M | +186% | 6.1k | 221.55 |
|
| RH Call Call Option | 0.7 | $1.3M | NEW | 5.7k | 234.41 |
|
| Edison Intl Put Put Option | 0.7 | $1.3M | NEW | 22k | 58.92 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | NEW | 1.4k | 825.91 |
|
| Cava Group Ord (CAVA) | 0.6 | $1.1M | NEW | 13k | 86.41 |
|
| Teradyne (TER) | 0.6 | $1.1M | NEW | 13k | 82.60 |
|
| Applovin Corp Call Call Option | 0.5 | $927k | NEW | 3.5k | 264.97 |
|
| Sandisk Corp | 0.4 | $827k | NEW | 17k | 47.61 |
|
| Intel Corporation (INTC) | 0.4 | $789k | -18% | 35k | 22.71 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $711k | NEW | 28k | 25.58 |
|
| Global X Fds Global X Silver (SIL) | 0.4 | $686k | NEW | 17k | 39.45 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $685k | NEW | 6.1k | 112.69 |
|
| Nebius Group Put Put Option | 0.3 | $625k | NEW | 30k | 21.11 |
|
| Rocket Lab Usa (RKLB) | 0.3 | $621k | NEW | 35k | 17.88 |
|
| Gap (GAP) | 0.3 | $609k | +44% | 30k | 20.61 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.3 | $591k | NEW | 59k | 10.00 |
|
| Snap Call Call Option | 0.3 | $567k | NEW | 65k | 8.71 |
|
| Pinterest Cl A (PINS) | 0.3 | $566k | NEW | 18k | 31.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $560k | NEW | 6.1k | 92.03 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $506k | NEW | 8.7k | 58.29 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $497k | -63% | 8.7k | 57.20 |
|
| Hilton Grand Vacations (HGV) | 0.3 | $488k | NEW | 13k | 37.41 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $473k | NEW | 8.7k | 54.41 |
|
| Rockwell Automation (ROK) | 0.2 | $449k | NEW | 1.7k | 258.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $429k | NEW | 8.7k | 49.36 |
|
| Graftech International (EAF) | 0.2 | $418k | NEW | 478k | 0.87 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $387k | +2% | 4.3k | 89.10 |
|
| Xpeng Ads (XPEV) | 0.2 | $360k | NEW | 17k | 20.72 |
|
| Alight Com Cl A (ALIT) | 0.2 | $350k | NEW | 59k | 5.93 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $349k | +29% | 17k | 21.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $314k | NEW | 4.3k | 72.20 |
|
| Redwire Corporation (RDW) | 0.1 | $231k | NEW | 28k | 8.29 |
|
| Snap Cl A (SNAP) | 0.1 | $189k | +2% | 22k | 8.71 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $188k | NEW | 13k | 14.39 |
|
| Female Health (VERU) | 0.0 | $64k | NEW | 130k | 0.49 |
|
Past Filings by Sender Co & Partners
SEC 13F filings are viewable for Sender Co & Partners going back to 2021
- 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
- Sender Co & Partners 2022 Q1 filed May 17, 2022
- Sender Co & Partners 2021 Q4 filed Feb. 14, 2022