Sender Co & Partners

Sender Co & Partners as of Dec. 31, 2025

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 1.3M 17.25
Boeing Company (BA) 7.2 $15M 71k 217.12
Eli Lilly & Co. (LLY) 4.3 $9.3M 8.6k 1074.68
NVIDIA Corporation (NVDA) 4.1 $8.8M 47k 186.50
Kimberly-Clark Corporation (KMB) 4.1 $8.7M 86k 100.89
Meta Platforms Cl A (META) 3.5 $7.6M 11k 660.09
Freeport-mcmoran Call Call Option 3.5 $7.4M 147k 50.79
USA Rare Earth Inc A (USAR) 3.1 $6.7M 567k 11.90
Select Sector Spdr Tr State Street Hea (XLV) 3.1 $6.7M 43k 154.80
Aurora Innovation Class A Com (AUR) 3.1 $6.6M 1.7M 3.84
Amazon (AMZN) 2.7 $5.7M 25k 230.82
Warby Parker Cl A Com (WRBY) 2.6 $5.6M 257k 21.79
Constellation Energy (CEG) 2.4 $5.2M 15k 353.27
Advisorshares Tr Pure Us Cannabis (MSOS) 2.3 $5.0M 1.1M 4.72
Honeywell International (HON) 2.2 $4.7M 24k 195.09
Ast Spacemobile Com Cl A (ASTS) 2.0 $4.3M 60k 72.63
Advanced Micro Devices (AMD) 1.9 $4.0M 19k 214.16
Amazon Call Call Option 1.9 $4.0M 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 280k 11.90
Warner Bros Discovery Com Ser A (WBD) 1.5 $3.1M 109k 28.82
Walt Disney Company (DIS) 1.4 $2.9M 26k 113.77
Netflix (NFLX) 1.4 $2.9M 31k 93.76
Invesco Qqq Tr Put Put Option 1.3 $2.7M 4.4k 614.31
Zoom Communications Cl A (ZM) 1.3 $2.7M 31k 86.29
McDonald's Corporation (MCD) 1.2 $2.6M 8.6k 305.63
Evolent Health Call Call Option 1.2 $2.6M 647k 4.00
Home Depot (HD) 1.1 $2.4M 6.9k 344.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.3M 16k 146.58
Roblox Corp Cl A (RBLX) 1.0 $2.2M 28k 81.03
Oracle Corp Call Call Option 1.0 $2.1M 11k 194.91
Lionsgate Studios Corp Call Call Option 0.9 $2.0M 216k 9.13
Nlight (LASR) 0.8 $1.8M 48k 37.51
Akamai Technologies (AKAM) 0.8 $1.6M 19k 87.25
Spdr Series Trust State Street Spd (XOP) 0.8 $1.6M 13k 126.26
Intuitive Machines Call Call Option 0.7 $1.5M 91k 16.23
Nextnav Common Stock (NN) 0.7 $1.4M 86k 16.64
Samsara Com Cl A (IOT) 0.7 $1.4M 40k 35.45
Nike CL B (NKE) 0.6 $1.3M 21k 63.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $1.3M 6.9k 186.43
Alight Call Call Option 0.6 $1.2M 630k 1.95
Skywater Technology (SKYT) 0.5 $1.2M 64k 18.16
Red Cat Hldgs Call Call Option 0.5 $1.0M 129k 7.93
Autodesk (ADSK) 0.5 $1.0M 3.4k 296.01
Reddit Cl A (RDDT) 0.5 $991k 4.3k 229.87
Viking Therapeutics Call Call Option 0.4 $911k 26k 35.18
Oracle Corporation (ORCL) 0.4 $840k 4.3k 194.91
Baidu Spon Adr Rep A (BIDU) 0.4 $789k 6.0k 130.66
Viking Therapeutics (VKTX) 0.3 $698k 20k 35.18
Onto Innovation (ONTO) 0.3 $681k 4.3k 157.86
Pinterest Cl A (PINS) 0.3 $679k 26k 25.89
Freeport-mcmoran CL B (FCX) 0.3 $657k 13k 50.79
Richtech Robotics Call Call Option 0.3 $627k 194k 3.23
Redwire Corporation Call Call Option 0.3 $590k 78k 7.60
Novavax Call Call Option 0.3 $580k 86k 6.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $540k 1.7k 313.00
Ncino (NCNO) 0.2 $518k 20k 25.64
Immutep Call Call Option 0.2 $510k 178k 2.86
Cava Group Ord (CAVA) 0.2 $506k 8.6k 58.69
Richtech Robotics CL B (RR) 0.2 $501k 155k 3.23
Intuitive Machines Class A Com (LUNR) 0.2 $495k 31k 16.23
Magnite Ord (MGNI) 0.2 $485k 30k 16.23
Gap (GAP) 0.2 $464k 18k 25.60
Zoominfo Technologies Call Call Option 0.2 $438k 43k 10.17
Fair Isaac Corporation (FICO) 0.2 $436k 258.00 1690.62
Mp Materials Corp Com Cl A (MP) 0.2 $436k 8.6k 50.52
Innoviz Technologies Call Call Option 0.2 $433k 509k 0.85
Lionsgate Studios Corp (LION) 0.2 $394k 43k 9.13
Unity Software (U) 0.2 $381k 8.6k 44.17
Enovix Corporation Call Call Option 0.2 $378k 52k 7.31
Toyota Motor Corp Ads (TM) 0.2 $369k 1.7k 214.06
Cipher Mining (CIFR) 0.2 $356k 24k 14.76
Recursion Pharmaceuticals In Call Call Option 0.2 $353k 86k 4.09
Meiragtx Hldgs Call Call Option 0.2 $343k 43k 7.95
Microsoft Corporation (MSFT) 0.2 $342k 707.00 483.62
Rocket Cos Com Cl A (RKT) 0.2 $334k 17k 19.36
Aspen Aerogels Call Call Option 0.2 $329k 116k 2.83
The Trade Desk Com Cl A (TTD) 0.2 $327k 8.6k 37.96
Kopin Corp Call Call Option 0.2 $323k 138k 2.34
Rocket Lab Corp (RKLB) 0.1 $301k 4.3k 69.76
Draganfly Call Call Option 0.1 $298k 43k 6.91
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $293k 8.6k 34.05
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $277k 24k 11.46
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $269k 17k 15.60
Tmc The Metals Company Call Call Option 0.1 $266k 43k 6.17
Peloton Interactive Cl A Com (PTON) 0.1 $266k 43k 6.16
Toll Brothers (TOL) 0.1 $233k 1.7k 135.22
CommVault Systems (CVLT) 0.1 $226k 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 1.7k 121.93
Geo Group Call Call Option 0.1 $208k 13k 16.12
Nokia Corp Sponsored Adr (NOK) 0.1 $190k 29k 6.47
Navan Cl A (NAVN) 0.1 $187k 11k 17.08
Huntsman Corp Call Call Option 0.1 $173k 17k 10.00
Digital World Acquisition Co Class A (DJT) 0.1 $171k 13k 13.24
Novonix Call Call Option 0.1 $153k 151k 1.01
Draganfly (DPRO) 0.1 $141k 20k 6.91
Ribbon Communications Call Call Option 0.1 $124k 43k 2.88
United Microelectronics Corp Call Call Option 0.0 $101k 13k 7.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $88k 22k 4.09
Red Cat Hldgs (RCAT) 0.0 $87k 11k 7.93
Frontier Group Hldgs Call Call Option 0.0 $82k 17k 4.71