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Sender Co & Partners, Inc. Top Holdings and 13F Report (2025)

About Sender Co & Partners, Inc.

Investment Activity

  • Sender Co & Partners, Inc. has $353.39 million in total holdings as of June 30, 2025.
  • Sender Co & Partners, Inc. owns shares of 277 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 78.46% of the portfolio was purchased this quarter.
  • About 41.43% of the portfolio was sold this quarter.
  • This quarter, Sender Co & Partners, Inc. has purchased 73 new stocks and bought additional shares in 16 stocks.
  • Sender Co & Partners, Inc. sold shares of 24 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

KENVUE INC
$17,953,754
ISHARES TR
$14,069,508
Kenvue
$13,508,159
NVIDIA
$8,896,259
APPLE INC
$8,001,630

Largest New Holdings this Quarter

49177J902 - KENVUE INC
$17,953,754 Holding
464287905 - ISHARES TR
$14,069,508 Holding
037833900 - APPLE INC
$8,001,630 Holding
88160R951 - TESLA INC
$6,734,392 Holding
81369Y909 - SELECT SECTOR SPDR TR
$5,836,407 Holding

Largest Purchases this Quarter

KENVUE INC
857,800 shares (about $17.95M)
ISHARES TR
65,200 shares (about $14.07M)
Kenvue
530,717 shares (about $11.11M)
APPLE INC
39,000 shares (about $8.00M)
NVIDIA
43,276 shares (about $6.84M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
23,900 shares (about $14.77M)
THE TRADE DESK INC
116,200 shares (about $8.37M)
AST SpaceMobile
148,157 shares (about $6.92M)
Trade Desk
86,572 shares (about $6.23M)
NIKE
73,786 shares (about $5.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSender Co & Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KENVUE INC
$17,953,754$17,953,754 New Holding857,8005.1%CALL
ISHARES TR
$14,069,508$14,069,508 New Holding65,2004.0%CALL
Kenvue Inc. stock logo
KVUE
Kenvue
$13,508,159$11,107,907 462.8%645,3973.8%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,896,259$6,837,175 332.0%56,3092.5%Computer and Technology
APPLE INC
$8,001,630$8,001,630 New Holding39,0002.3%CALL
The Boeing Company stock logo
BA
Boeing
$7,442,296$4,213,229 -36.1%35,5192.1%Aerospace
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$6,879,544$6,923,377 -50.2%147,2191.9%Computer and Technology
TESLA INC
$6,734,392$6,734,392 New Holding21,2001.9%PUT
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,710,503$1,140,957 -14.5%20,7911.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,557,128$2,591,873 -28.3%29,8881.9%Retail/Wholesale
SELECT SECTOR SPDR TR
$5,836,407$5,836,407 New Holding43,3001.7%CALL
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,738,900$4,655,353 429.6%7,3621.6%Medical
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$5,425,325$338,875 -5.9%44,1551.5%ETF
The Gap, Inc. stock logo
GPS
GAP
$5,234,400$4,590,176 712.5%240,0001.5%Consumer Cyclical
COREWEAVE INC
$5,005,942$5,005,942 New Holding30,7001.4%PUT
VOYAGER TECHNOLOGIES INC
$4,726,289$4,726,289 New Holding120,4151.3%COM CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,670,608$4,670,608 New Holding34,6511.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,325,565$4,325,565 New Holding62,3461.2%Computer and Technology
SNAP INC
$3,613,302$3,047,583 538.7%415,8001.0%CALL
KRANESHARES TRUST
$3,419,268$3,419,268 New Holding99,6001.0%CALL
Coherent Corp. stock logo
COHR
Coherent
$3,274,631$1,104,598 50.9%36,7070.9%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,208,467$3,208,467 New Holding8,7510.9%Retail/Wholesale
The Trade Desk stock logo
TTD
Trade Desk
$3,149,419$6,232,319 -66.4%43,7480.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,110,582$3,110,582 New Holding15,1610.9%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,108,892$2,904,845 -48.3%6,0640.9%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$3,066,362$1,894,525 161.7%34,1010.9%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$3,024,775$3,024,775 New Holding90,9160.9%Basic Materials
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$2,868,608$2,868,608 New Holding171,1580.8%Medical
Vistra Corp. stock logo
VST
Vistra
$2,854,240$176,173 -5.8%14,7270.8%Utilities
Danaher Corporation stock logo
DHR
Danaher
$2,823,439$2,823,439 New Holding14,2930.8%Medical
SPDR S&P 500 ETF TR
$2,718,540$14,766,615 -84.5%4,4000.8%PUT
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,627,772$3,626,037 -58.0%2,5560.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,554,333$2,554,333 New Holding22,5230.7%Retail/Wholesale
AMAZON COM INC
$2,479,107$2,479,107 New Holding11,3000.7%CALL
CORE SCIENTIFIC INC NEW
$2,441,010$2,441,010 New Holding143,0000.7%CALL
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,413,717$2,413,717 New Holding7,7970.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,282,900$4,181,369 -64.7%18,4090.6%Consumer Discretionary
NextNav Inc. stock logo
NN
NextNav
$2,238,504$2,238,504 New Holding147,2700.6%Business Services
DECKERS OUTDOOR CORP
$2,236,619$2,236,619 New Holding21,7000.6%CALL
CARVANA CO
$2,190,2400.0%6,5000.6%PUT
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,156,096$2,156,096 New Holding62,8050.6%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,149,700$2,149,700 New Holding9,9620.6%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$2,132,304$2,132,304 New Holding9,5290.6%Computer and Technology
SAMSARA INC
$2,076,516$2,076,516 New Holding52,2000.6%CALL
SPDR SERIES TRUST
$2,066,772$2,066,772 New Holding34,8000.6%CALL
NVIDIA CORPORATION
$2,053,870$2,053,870 New Holding13,0000.6%CALL
General Motors Company stock logo
GM
General Motors
$2,046,250$2,046,250 New Holding41,5820.6%Auto/Tires/Trucks
MACYS INC
$2,020,678$2,020,678 New Holding173,3000.6%CALL
CORE SCIENTIFIC INC NEW
$2,018,510$2,018,510 New Holding118,2490.6%COM
ETF SER SOLUTIONS
$1,989,202$1,989,202 New Holding86,6000.6%CALL
IAC Inc. stock logo
IAC
IAC
$1,952,770$1,952,770 New Holding52,2970.6%Multi-Sector Conglomerates
Alight, Inc. stock logo
ALIT
Alight
$1,863,249$1,528,862 457.2%329,1960.5%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,824,169$726,399 66.2%21,6570.5%Retail/Wholesale
PALO ALTO NETWORKS INC
$1,800,832$1,800,832 New Holding8,8000.5%PUT
Intel Corporation stock logo
INTC
Intel
$1,785,325$1,006,880 129.3%79,7020.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,771,719$1,771,719 New Holding6,0640.5%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$1,731,880$1,731,880 New Holding17,3240.5%Computer and Technology
TARGET CORP
$1,706,645$1,706,645 New Holding17,3000.5%CALL
UBER TECHNOLOGIES INC
$1,623,420$1,623,420 New Holding17,4000.5%CALL
Snap Inc. stock logo
SNAP
Snap
$1,575,228$1,386,481 734.6%181,2690.4%Computer and Technology
SUPER MICRO COMPUTER INC
$1,573,221$1,573,221 New Holding32,1000.4%CALL
UNITY SOFTWARE INC
$1,573,000$1,573,000 New Holding65,0000.4%CALL
VOYAGER TECHNOLOGIES INC
$1,558,225$1,558,225 New Holding39,7000.4%CALL
VIKING THERAPEUTICS INC
$1,526,400$1,526,400 New Holding57,6000.4%CALL
IONQ INC
$1,495,356$1,495,356 New Holding34,8000.4%CALL
ISHARES TR
$1,488,951$1,488,951 New Holding6,9000.4%PUT
ATLASSIAN CORPORATION
$1,482,557$1,482,557 New Holding7,3000.4%CALL
ALIBABA GROUP HLDG LTD
$1,474,330$1,474,330 New Holding13,0000.4%CALL
RH stock logo
RH
RH
$1,432,318$702,928 -32.9%7,5780.4%Consumer Staples
ALIGHT INC
$1,422,358$1,422,358 New Holding251,3000.4%CALL
NEXTNAV INC
$1,413,600$1,413,600 New Holding93,0000.4%CALL
BOEING CO
$1,383,291$1,383,291 New Holding56,3000.4%PUT
PDD HOLDINGS INC
$1,360,580$1,360,580 New Holding13,0000.4%CALL
Redwire Corporation stock logo
RDW
Redwire
$1,287,146$833,973 184.0%78,9660.4%Aerospace
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1,251,206$786,459 169.2%1,286,4550.4%Industrials
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,251,110$414,582 49.6%25,9890.4%ETF
ZETA GLOBAL HOLDINGS CORP
$1,241,229$1,241,229 New Holding80,1310.4%CL A
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$1,231,741$1,231,741 New Holding6,0650.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,194,974$1,194,974 New Holding6,9310.3%Business Services
BOEING CO
$1,184,274$1,184,274 New Holding48,2000.3%CALL
HERTZ GLOBAL HLDGS INC
$1,183,639$1,183,639 New Holding173,3000.3%CALL
ROCKET LAB CORP
$1,177,548$1,177,548 New Holding32,9200.3%COM
Unity Software Inc. stock logo
U
Unity Software
$1,174,015$1,348,981 -53.5%48,5130.3%Computer and Technology
EDISON INTL
$1,119,7200.0%21,7000.3%PUT
UPSTART HLDGS INC
$1,118,964$1,118,964 New Holding17,3000.3%CALL
CERENCE INC
$1,105,743$1,105,743 New Holding108,3000.3%CALL
INTUITIVE MACHINES INC
$1,082,652$1,082,652 New Holding99,6000.3%CALL
DUOLINGO INC
$1,066,052$1,066,052 New Holding2,6000.3%PUT
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,057,386$1,057,386 New Holding11,3490.3%ETF
REDDIT INC
$1,053,990$1,053,990 New Holding7,0000.3%PUT
RIGETTI COMPUTING INC
$1,027,076$1,027,076 New Holding86,6000.3%CALL
LAUDER ESTEE COS INC
$1,026,160$1,026,160 New Holding12,7000.3%CALL
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$1,011,194$1,011,194 New Holding19,9250.3%Computer and Technology
OSI SYSTEMS INC
$989,384$989,384 New Holding4,4000.3%PUT
TOAST INC
$961,093$961,093 New Holding21,7000.3%CALL
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$960,242$960,242 New Holding8,2290.3%Retail/Wholesale
PVH Corp. stock logo
PVH
PVH
$957,587$957,587 New Holding13,9590.3%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$955,831$955,831 New Holding7,6860.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$926,863$926,863 New Holding2,9710.3%Medical
ENOVIX CORPORATION
$895,444$895,444 New Holding86,6000.3%CALL

Showing largest 100 holdings. View all holdings.
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