Latest Sender Co & Partners, Inc. Stock Portfolio
Sender Co & Partners, Inc. Performance:
2025 Q3: 2.36%YTD: 7.97%2024: 10.59%
Performance for 2025 Q3 is 2.36%, and YTD is 7.97%, and 2024 is 10.59%.
About Sender Co & Partners, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sender Co & Partners, Inc. reported an equity portfolio of $914.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sender Co & Partners, Inc. are , BA, CEG. The fund has invested 1.6% of it's portfolio in KENVUE INC and 1.4% of portfolio in BOEING CO.
The fund managers got completely rid off CISCO SYS INC (CSCO), COHERENT CORP (COHR) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), CORE SCIENTIFIC INC NEW and REDWIRE CORPORATION (RDW). Sender Co & Partners, Inc. opened new stock positions in AURORA INNOVATION INC (AUR), BCE INC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), LIONSGATE STUDIOS CORP and VNET GROUP INC (VNET).
The top stock holdings of Sender Co & Partners, Inc. are , BA, CEG. The fund has invested 1.6% of it's portfolio in KENVUE INC and 1.4% of portfolio in BOEING CO.
The fund managers got completely rid off CISCO SYS INC (CSCO), COHERENT CORP (COHR) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), CORE SCIENTIFIC INC NEW and REDWIRE CORPORATION (RDW). Sender Co & Partners, Inc. opened new stock positions in AURORA INNOVATION INC (AUR), BCE INC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), LIONSGATE STUDIOS CORP and VNET GROUP INC (VNET).
Sender Co & Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sender Co & Partners, Inc. made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| aurora innovation inc | 6,702,150 |
| bce inc | 5,857,230 |
| wix com ltd | 4,103,610 |
| cleancore solutions inc | 4,040,000 |
| coreweave inc | 3,897,210 |
| alphabet inc | 3,305,920 |
| jd.com inc | 3,170,900 |
| zillow group inc | 2,994,090 |
New stocks bought by Sender Co & Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 2,133 |
| lionsgate studios corp | 934 |
| vnet group inc | 640 |
| nike inc | 398 |
| builders firstsource inc | 361 |
| warner bros discovery inc | 273 |
| lumentum hldgs inc | 232 |
| advisorshares tr | 217 |
Additions to existing portfolio by Sender Co & Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| snap inc | -88.09 |
| core scientific inc new | -87.48 |
| voyager technologies inc | -87.09 |
| redwire corporation | -82.33 |
| gap inc | -76.97 |
| okta inc | -75.07 |
| mongodb inc | -75.06 |
| genius sports limited | -74.3 |
Sender Co & Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zeta global holdings corp | -1,241,230 |
| roivant sciences ltd | -732,246 |
| the trade desk inc | -3,149,420 |
| veru inc | -138,603 |
| herbalife ltd | -194,157 |
| nu hldgs ltd | -297,148 |
| viatris inc | -193,397 |
| usa rare earth inc | -51,544 |
Sender Co & Partners, Inc. got rid off the above stocks
Sector Distribution
Sender Co & Partners, Inc. has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 23.3 |
| Industrials | 11.5 |
| Communication Services | 6.8 |
| Consumer Cyclical | 6.4 |
| Utilities | 5.5 |
| Healthcare | 5.2 |
| Energy | 2.6 |
| Financial Services | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
Sender Co & Partners, Inc. has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| LARGE-CAP | 28 |
| MEGA-CAP | 15.4 |
| MID-CAP | 10.8 |
| SMALL-CAP | 9.5 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 52.2% of the stocks held by Sender Co & Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| S&P 500 | 37.1 |
| RUSSELL 2000 | 15.1 |
Sender Co & Partners, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sender Co & Partners, Inc.
Sender Co & Partners, Inc. has 209 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Sender Co & Partners, Inc. last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 10,794 | 2,748,480 | reduced | -28.8 | ||
| AAXJ | ishares tr | 0.41 | 34,625 | 3,713,530 | added | 205 | ||
| ACHR | archer aviation inc | 0.02 | 17,271 | 165,456 | reduced | -54.69 | ||
| ACHV | achieve life sciences inc | 0.01 | 25,000 | 78,750 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.27 | 509,468 | 2,440,350 | added | 217 | ||
| ADSK | autodesk inc | 0.27 | 7,771 | 2,468,610 | reduced | -0.33 | ||
| ADTN | adtran holdings inc | 0.04 | 43,184 | 405,066 | new | |||
| AIP | arteris inc | 0.05 | 43,176 | 436,078 | new | |||
| ALIT | alight inc | 0.03 | 86,351 | 281,504 | reduced | -73.77 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 0.06 | 70,890 | 591,223 | new | |||
| AMD | advanced micro devices inc | 0.23 | 13,039 | 2,109,580 | new | |||
| AMKR | amkor technology inc | 0.03 | 9,068 | 257,531 | new | |||
| AMZN | amazon com inc | 0.65 | 27,200 | 5,972,300 | reduced | -8.99 | ||
| ARBE | arbe robotics ltd | 0.02 | 103,620 | 170,973 | added | 19.61 | ||
| ASAN | asana inc | 0.02 | 12,953 | 173,052 | new | |||
| ASPN | aspen aerogels inc | 0.02 | 21,588 | 150,252 | new | |||
| ASTS | ast spacemobile inc | 0.73 | 136,417 | 6,695,350 | reduced | -7.34 | ||
| ATAI | atai life sciences nv | 0.03 | 43,176 | 228,401 | new | |||
| AUR | aurora innovation inc | 0.73 | 1,243,440 | 6,702,150 | new | |||