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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 $190.59 million in total holdings as of March 31, 2025.
  • Sender Co & Partners, Inc. owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 71.93% of the portfolio was purchased this quarter.
  • About 27.67% of the portfolio was sold this quarter.
  • This quarter, Sender Co & Partners, Inc. has purchased 55 new stocks and bought additional shares in 22 stocks.
  • Sender Co & Partners, Inc. sold shares of 3 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

INVESCO QQQ TR
$22,273,700
SPDR S&P 500 ETF TR
$15,830,737
Boeing
$9,487,185
Amazon.com
$7,934,223
Trade Desk
$7,131,110

Largest New Holdings this Quarter

78462F953 - SPDR S&P 500 ETF TR
$15,830,737 Holding
023135106 - Amazon.com
$7,934,223 Holding
88339J105 - Trade Desk
$7,131,110 Holding
02079K305 - Alphabet
$6,717,716 Holding
88339J905 - THE TRADE DESK INC
$6,648,480 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
28,300 shares (about $15.83M)
Amazon.com
41,702 shares (about $7.93M)
Trade Desk
130,320 shares (about $7.13M)
Alphabet
43,441 shares (about $6.72M)
THE TRADE DESK INC
121,500 shares (about $6.65M)

Largest Sales this Quarter

VanEck Junior Gold Miners ETF
15,135 shares (about $865.72K)
abrdn Physical Platinum Shares ETF
2,571 shares (about $234.91K)
Intel
7,753 shares (about $176.07K)

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
INVESCO QQQ TR
$22,273,700$6,330,420 39.7%47,50011.7%PUT
SPDR S&P 500 ETF TR
$15,830,737$15,830,737 New Holding28,3008.3%PUT
The Boeing Company stock logo
BA
Boeing
$9,487,185$5,269,825 125.0%55,6275.0%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,934,223$7,934,223 New Holding41,7024.2%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$7,131,110$7,131,110 New Holding130,3203.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,717,716$6,717,716 New Holding43,4413.5%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$6,716,850$2,077,344 44.8%295,3763.5%Computer and Technology
THE TRADE DESK INC
$6,648,480$6,648,480 New Holding121,5003.5%CALL
ASML Holding stock logo
ASML
ASML
$6,333,418$5,206,947 462.2%9,5583.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,239,385$2,216,848 73.3%82,5362.7%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$5,144,935$5,144,935 New Holding52,1272.7%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,030,411$2,113,802 72.5%11,7302.6%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,904,851$1,647,317 50.6%24,3262.6%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,842,920$4,842,920 New Holding6,0832.5%Computer and Technology
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$4,286,441$234,912 -5.2%46,9132.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,569,907$3,569,907 New Holding34,7471.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,505,998$3,505,998 New Holding6,0831.8%Computer and Technology
UNITED STS OIL FD LP
$3,363,855$3,363,855 New Holding43,5001.8%CALL
GE VERNOVA INC
$3,182,544$3,182,544 New Holding10,4251.7%COM
Oracle Co. stock logo
ORCL
Oracle
$2,915,318$1,726,793 145.3%20,8521.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$2,750,026$200,904 7.9%114,6801.4%Consumer Staples
MongoDB, Inc. stock logo
MDB
MongoDB
$2,742,905$982,942 55.9%15,6381.4%Computer and Technology
RH stock logo
RH
RH
$2,648,130$1,651,419 165.7%11,2971.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$2,331,512$2,331,512 New Holding8,6881.2%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$2,042,375$2,042,375 New Holding104,2561.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,002,638$602,948 43.1%12,1631.1%Medical
APPLOVIN CORP
$1,841,542$1,841,542 New Holding6,9501.0%COM CL A
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,838,000$938,921 104.4%5,2131.0%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$1,836,292$1,836,292 New Holding15,6361.0%Utilities
Walmart Inc. stock logo
WMT
Walmart
$1,830,597$1,830,597 New Holding20,8521.0%Retail/Wholesale
ZOOMINFO TECHNOLOGIES INC
$1,737,000$1,737,000 New Holding173,7000.9%CALL
Coherent Corp. stock logo
COHR
Coherent
$1,579,666$1,414,069 853.9%24,3250.8%Business Services
Ambarella, Inc. stock logo
AMBA
Ambarella
$1,574,121$932,313 145.3%31,2760.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,454,464$1,454,464 New Holding8,6870.8%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,417,013$862,294 155.4%86,8800.7%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,412,517$491,178 53.3%13,0330.7%Computer and Technology
REDDIT INC
$1,367,162$1,367,162 New Holding13,0330.7%CL A
CARVANA CO
$1,359,020$1,359,020 New Holding6,5000.7%PUT
FLUTTER ENTMT PLC
$1,347,467$876,673 186.2%6,0820.7%SHS
RH
$1,336,137$1,336,137 New Holding5,7000.7%CALL
EDISON INTL
$1,278,564$1,278,564 New Holding21,7000.7%PUT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,148,015$1,148,015 New Holding1,3900.6%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,126,182$1,126,182 New Holding13,0330.6%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$1,076,443$1,076,443 New Holding13,0320.6%Computer and Technology
APPLOVIN CORP
$927,395$927,395 New Holding3,5000.5%CALL
SANDISK CORP
$827,224$827,224 New Holding17,3750.4%COM
Intel Co. stock logo
INTC
Intel
$789,218$176,071 -18.2%34,7520.4%Computer and Technology
EchoStar Co. stock logo
SATS
EchoStar
$711,150$711,150 New Holding27,8010.4%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$685,523$685,523 New Holding17,3770.4%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$685,155$685,155 New Holding6,0800.4%Computer and Technology
NEBIUS GROUP N.V.
$624,856$624,856 New Holding29,6000.3%PUT
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$621,348$621,348 New Holding34,7510.3%Aerospace
The Gap, Inc. stock logo
GPS
GAP
$608,778$188,210 44.8%29,5380.3%Consumer Cyclical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$590,790$590,790 New Holding59,0790.3%Computer and Technology
SNAP INC
$567,021$567,021 New Holding65,1000.3%CALL
Pinterest, Inc. stock logo
PINS
Pinterest
$565,595$565,595 New Holding18,2450.3%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$559,726$559,726 New Holding6,0820.3%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$506,365$506,365 New Holding8,6870.3%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$497,011$865,722 -63.5%8,6890.3%ETF
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$487,527$487,527 New Holding13,0320.3%Consumer Discretionary
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$472,714$472,714 New Holding8,6880.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$449,064$449,064 New Holding1,7380.2%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$428,840$428,840 New Holding8,6880.2%Energy
GrafTech International Ltd. stock logo
EAF
GrafTech International
$417,823$417,823 New Holding477,8400.2%Industrials
Elastic stock logo
ESTC
Elastic
$386,961$8,197 2.2%4,3430.2%Computer and Technology
XPeng Inc. stock logo
XPEV
XPeng
$359,989$359,989 New Holding17,3740.2%Auto/Tires/Trucks
Alight, Inc. stock logo
ALIT
Alight
$350,338$350,338 New Holding59,0790.2%Computer and Technology
Yandex stock logo
YNDX
Yandex
$348,463$79,268 29.4%16,5070.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$313,637$313,637 New Holding4,3440.2%Computer and Technology
Redwire Co. stock logo
RDW
Redwire
$230,479$230,479 New Holding27,8020.1%Aerospace
Snap Inc. stock logo
SNAP
Snap
$189,181$4,007 2.2%21,7200.1%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$187,596$187,596 New Holding13,0320.1%Auto/Tires/Trucks
Veru Inc. stock logo
VERU
Veru
$63,870$63,870 New Holding130,3200.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$5,847,275 -100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$4,508,026 -100.0%00.0%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$4,326,159 -100.0%00.0%ETF
APPLE INC
$0$4,257,140 -100.0%00.0%PUT
PALANTIR TECHNOLOGIES INC
$0$2,578,983 -100.0%00.0%PUT
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$2,431,898 -100.0%00.0%ETF
AST SPACEMOBILE INC
$0$2,240,820 -100.0%00.0%PUT
AST SPACEMOBILE INC
$0$2,240,820 -100.0%00.0%CALL
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$2,240,184 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$2,194,536 -100.0%00.0%Energy
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$2,170,971 -100.0%00.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$0$1,825,036 -100.0%00.0%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$0$1,741,356 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$1,653,208 -100.0%00.0%Retail/Wholesale
COLOMBIER ACQUISITION CORP I
$0$1,372,435 -100.0%00.0%COM SHS CL A
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$1,242,846 -100.0%00.0%Manufacturing
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,093,109 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$1,058,338 -100.0%00.0%Computer and Technology
DOLLAR TREE INC
$0$959,232 -100.0%00.0%CALL
Cameco Co. stock logo
CCJ
Cameco
$0$917,466 -100.0%00.0%Basic Materials
Cognex Co. stock logo
CGNX
Cognex
$0$731,616 -100.0%00.0%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$0$579,573 -100.0%00.0%Construction
Moderna, Inc. stock logo
MRNA
Moderna
$0$530,187 -100.0%00.0%Medical
GLOBALSTAR INC
$0$527,922 -100.0%00.0%COM
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$0$485,897 -100.0%00.0%ETF
CORE SCIENTIFIC INC NEW
$0$477,742 -100.0%00.0%COM
Okta, Inc. stock logo
OKTA
Okta
$0$334,900 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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