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Asset Manager ← All Institutions

Sender Co & Partners, Inc.

Q3 2025 · Filed 2025-11-17
Market Value
$249M
+19.7%
Holdings
305
+92
New Purchases
116
Added To
38
Closed
106
Reduced
44
Top 10 Concentration
35.2%
Turnover
72.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AUR 2.70% 0.00% +2.70% $7M
BCE 2.36% 0.00% +2.36% $6M
META 2.30% 0.12% +2.17% $6M
BA 5.28% 3.58% +1.70% $13M
WIX 1.65% 0.00% +1.65% $4M
ZONE 1.62% 0.00% +1.62% $4M
CRWV 1.57% 0.00% +1.57% $4M
XLV 3.77% 2.25% +1.52% $9M
CEG 4.74% 3.23% +1.51% $12M
U 1.99% 0.57% +1.42% $5M
BLDR 1.85% 0.46% +1.39% $5M
GOOGL 1.33% 0.00% +1.33% $3M
JD 1.28% 0.00% +1.28% $3M
Z 1.20% 0.00% +1.20% $3M
CIFR 1.15% 0.00% +1.15% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOYG 0.19% 2.28% -2.09% $463K
CSCO 0.00% 2.08% -2.08% $0
GPS 0.48% 2.52% -2.05% $1M
NVDA 2.49% 4.28% -1.79% $6M
COHR 0.00% 1.58% -1.58% $0
TTD 0.00% 1.52% -1.52% $0
SNPS 0.00% 1.50% -1.50% $0
DHR 0.00% 1.36% -1.36% $0
PPLT 1.34% 2.61% -1.27% $3M
BABA 0.00% 1.23% -1.23% $0
KWEB 0.00% 1.04% -1.04% $0
IWM 0.00% 1.04% -1.04% $0
GM 0.00% 0.99% -0.99% $0
TER 0.53% 1.48% -0.95% $1M
IAC 0.00% 0.94% -0.94% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 23 $42M 17.0%
Large Cap 109 $127M 50.9%
Mid Cap 95 $48M 19.2%
Small Cap 61 $24M 9.8%
Micro Cap 17 $8M 3.1%

Portfolio Analytics

Avg Market Cap
$126.1B
Median Market Cap
$7.3B
Avg P/E
42.2
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
294
# ETFs / Funds
12

Top Holdings (305 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 KVUE 5.92% 906,675 $15M $16.23 $1M +261,278 +40.5%
2 BA 5.28% 60,881 $13M $215.83 $6M +25,362 +71.4%
3 CEG 4.74% 35,837 $12M $329.07 $5M +15,046 +72.4%
4 XLV 3.77% 67,354 $9M $139.17 $5M +32,703 +94.4%
5 LLY 2.89% 9,415 $7M $763.00 $1M +2,053 +27.9%
6 AUR 2.70% 1,243,441 $7M $5.39 — +1,243,441 — NEW
7 ASTS 2.69% 136,417 $7M $49.08 -$184K -10,802 -7.3%
8 NVDA 2.49% 33,244 $6M $186.58 -$3M -23,065 -41.0%
9 AMZN 2.40% 27,200 $6M $219.57 -$585K -2,688 -9.0%
10 BCE 2.36% 250,416 $6M $23.39 — +250,416 — NEW
11 META 2.30% 7,772 $6M $734.38 $5M +7,424 +2133.3%
12 U 1.99% 123,486 $5M $40.04 $4M +74,973 +154.5%
13 BLDR 1.85% 37,995 $5M $121.25 $4M +29,766 +361.7%
14 WIX 1.65% 23,102 $4M $177.63 — +23,102 — NEW
15 ZONE 1.62% 2,000,000 $4M $2.02 — +2,000,000 — NEW
16 CRWV 1.57% 28,478 $4M $136.85 — +28,478 — NEW
17 ITB 1.49% 34,625 $4M $107.25 $3M +23,276 +205.1%
18 CAVA 1.43% 58,719 $4M $60.41 $2M +37,062 +171.1%
19 PPLT 1.34% 23,315 $3M $142.88 -$2M -20,840 -47.2%
20 GOOGL 1.33% 13,599 $3M $243.10 — +13,599 — NEW
21 JD 1.28% 90,649 $3M $34.98 — +90,649 — NEW
22 NKE 1.22% 43,607 $3M $69.73 $2M +34,857 +398.4%
23 Z 1.20% 38,859 $3M $77.05 — +38,859 — NEW
24 NOW 1.20% 3,238 $3M $920.28 $352K +682 +26.7%
25 RKLB 1.16% 60,015 $3M $47.91 $2M +27,095 +82.3%
26 CIFR 1.15% 227,963 $3M $12.59 — +227,963 — NEW
27 AAPL 1.11% 10,794 $3M $254.63 -$362K -4,367 -28.8%
28 NN 1.06% 184,790 $3M $14.30 $404K +37,520 +25.5%
29 LION 0.99% 358,351 $2M $6.90 $2M +323,700 +934.2%
30 ADSK 0.99% 7,771 $2M $317.67 $55K -26 -0.3%
31 WBD 0.99% 126,060 $2M $19.53 $2M +92,279 +273.2%
32 HD 0.98% 6,043 $2M $405.19 -$760K -2,708 -30.9%
33 MSOS 0.98% 509,468 $2M $4.79 $2M +349,203 +217.9%
34 SPOT 0.97% 3,454 $2M $698.00 — +3,454 — NEW
35 VNET 0.93% 224,510 $2M $10.33 $2M +194,190 +640.5%
36 DIS 0.89% 19,428 $2M $114.50 -$58K +1,019 +5.5%
37 VST 0.88% 11,226 $2M $195.92 -$655K -3,501 -23.8%
38 ORCL 0.88% 7,772 $2M $281.24 — +7,772 — NEW
39 GDS 0.87% 56,104 $2M $38.70 — +56,104 — NEW
40 AMD 0.85% 13,039 $2M $161.79 — +13,039 — NEW
41 SEI 0.75% 46,759 $2M $39.97 — +46,759 — NEW
42 SBGI 0.68% 112,255 $2M $15.10 — +112,255 — NEW
43 FICO 0.68% 1,122 $2M $1,496.53 — +1,122 — NEW
44 MP 0.66% 24,610 $2M $67.07 -$1M -66,306 -72.9%
45 CAT 0.66% 3,419 $2M $477.15 $825K +1,341 +64.5%
46 BKR 0.60% 30,655 $1M $48.72 — +30,655 — NEW
47 LBRT 0.60% 120,890 $1M $12.34 — +120,890 — NEW
48 AVGO 0.60% 4,490 $1M $329.91 — +4,490 — NEW
49 LITE 0.57% 8,636 $1M $162.71 $1M +6,036 +232.2%
50 SNOW 0.55% 6,047 $1M $225.55 -$768K -3,482 -36.5%
51 TER 0.53% 9,498 $1M $137.64 -$2M -24,603 -72.2%
52 GPS 0.48% 55,264 $1M $21.39 -$4M -184,736 -77.0%
53 ONTO 0.47% 9,068 $1M $129.22 — +9,068 — NEW
54 GPN 0.42% 12,677 $1M $83.08 $637K +7,478 +143.8%
55 VSCO 0.40% 36,295 $985K $27.14 $504K +10,307 +39.7%
56 EPAM 0.39% 6,476 $977K $150.79 — +6,476 — NEW
57 SAIL 0.35% 38,956 $860K $22.08 — +38,956 — NEW
58 CLS 0.34% 3,455 $851K $246.38 — +3,455 — NEW
59 USAR 0.33% 48,358 $831K $17.19 — +48,358 — NEW
60 TM 0.33% 4,319 $825K $191.09 $5K -445 -9.3%
61 POOL 0.32% 2,590 $803K $310.07 — +2,590 — NEW
62 KDP 0.29% 28,141 $718K $25.51 — +28,141 — NEW
63 RNAM 0.29% 16,406 $715K $43.57 — +16,406 — NEW
64 HPE 0.28% 28,063 $689K $24.56 — +28,063 — NEW
65 ROK 0.27% 1,899 $664K $349.53 $347K +946 +99.3%
66 EAF 0.26% 49,712 $637K $12.82 — +49,712 — NEW
67 ONON 0.25% 14,680 $622K $42.35 — +14,680 — NEW
68 SMTC 0.25% 8,622 $616K $71.45 $254K +610 +7.6%
69 GRPN 0.24% 25,906 $605K $23.35 — +25,906 — NEW
70 AMBC 0.24% 70,890 $591K $8.34 — +70,890 — NEW
71 TSEM 0.23% 7,986 $577K $72.30 — +7,986 — NEW
72 RAL 0.23% 13,080 $572K $43.73 — +13,080 — NEW
73 HAL 0.21% 21,584 $531K $24.60 — +21,584 — NEW
74 XBI 0.21% 5,267 $528K $100.20 $97K +69 +1.3%
75 POET 0.21% 94,738 $525K $5.54 — +94,738 — NEW
76 CPRI 0.21% 26,024 $518K $19.92 — +26,024 — NEW
77 ZI 0.21% 47,492 $518K $10.91 -$359K -39,137 -45.2%
78 DV 0.21% 43,176 $517K $11.98 — +43,176 — NEW
79 SHOP 0.21% 3,453 $513K $148.61 — +3,453 — NEW
80 ALAB 0.20% 2,585 $506K $195.80 — +2,585 — NEW
81 SLDE 0.20% 31,950 $504K $15.79 — +31,950 — NEW
82 DKNG 0.20% 13,159 $492K $37.40 — +13,159 — NEW
83 OUST 0.20% 18,133 $490K $27.05 — +18,133 — NEW
84 PEP 0.20% 3,470 $487K $140.44 $201K +1,303 +60.1%
85 JCI 0.19% 4,403 $484K $109.95 — +4,403 — NEW
86 IOT 0.19% 12,954 $483K $37.25 -$207K -4,372 -25.2%
87 NCNO 0.19% 17,270 $468K $27.11 — +17,270 — NEW
88 BIDU 0.19% 3,540 $466K $131.77 — +3,540 — NEW
89 VOYG 0.19% 15,543 $463K $29.78 -$4M -104,872 -87.1%
90 SLB 0.18% 12,952 $445K $34.37 $196K +5,588 +75.9%
91 AIP 0.18% 43,176 $436K $10.10 — +43,176 — NEW
92 FIVN 0.17% 17,270 $418K $24.20 $143K +6,874 +66.1%
93 ADTN 0.16% 43,184 $405K $9.38 — +43,184 — NEW
94 RVMD 0.16% 8,637 $403K $46.70 — +8,637 — NEW
95 OKTA 0.16% 4,319 $396K $91.70 -$1M -13,005 -75.1%
96 CWAN 0.16% 21,589 $389K $18.02 — +21,589 — NEW
97 KD 0.16% 12,952 $389K $30.03 — +12,952 — NEW
98 KOPN 0.16% 159,808 $388K $2.43 — +159,808 — NEW
99 EL 0.16% 4,404 $388K $88.12 -$405K -5,410 -55.1%
100 INVZ 0.16% 189,832 $387K $2.04 $98K +13,458 +7.6%

Options Breakdown

8 Calls $23M Call Value 11 Puts $65M Put Value 2.88 P/C Ratio

Top Calls

SymbolSharesValueStatus
XLV 86,300 $12M NEW
MSOS 919,600 $4M NEW
XLE 24,200 $2M NEW
TLT 18,100 $2M NEW
KWEB 21,500 $903K NEW
GDX 10,800 $825K NEW
KRE 8,600 $544K NEW
EWZ 8,600 $267K NEW

Top Puts

SymbolSharesValueStatus
IWM 121,700 $29M NEW
SMH 34,600 $11M NEW
IGV 69,100 $8M NEW
XRT 43,200 $4M NEW
IYR 30,300 $3M NEW
XLP 34,600 $3M NEW
EFA 21,600 $2M NEW
ARKK 21,500 $2M NEW
RSP 8,600 $2M NEW
XHB 8,600 $953K NEW

New Positions

SymbolValue% Port
AUR $7M 2.70%
BCE $6M 2.36%
WIX $4M 1.65%
ZONE $4M 1.62%
CRWV $4M 1.57%
GOOGL $3M 1.33%
JD $3M 1.28%
Z $3M 1.20%
CIFR $3M 1.15%
SPOT $2M 0.97%
ORCL $2M 0.88%
GDS $2M 0.87%
AMD $2M 0.85%
SEI $2M 0.75%
SBGI $2M 0.68%

Sold Out Positions

SymbolValue% Port
TGT — —%
DHR — —%
GM — —%
HHH — —%
ZTS — —%
RH — —%
M — —%
DECK — —%
UPS — —%
AIT — —%
BABA — —%
LEVI — —%
BRK-B — —%
BILL — —%
AXTA — —%
View SEC EDGAR Filings for Sender Co & Partners, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms