13F HOLDINGS REPORT
Sender Co & Partners, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000575
Total Value
$214.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 1,302,471 | $22.5M | 10.48% |
| 2 | BOEING CO | BA-PA | 70,717 | $15.4M | 7.16% |
| 3 | ELI LILLY & CO | LLY | 8,622 | $9.3M | 4.32% |
| 4 | NVIDIA CORPORATION | NVDA | 47,267 | $8.8M | 4.11% |
| 5 | KIMBERLY-CLARK CORP | KMB | 86,242 | $8.7M | 4.06% |
| 6 | META PLATFORMS INC | META | 11,442 | $7.6M | 3.52% |
| 7 | FREEPORT-MCMORAN INC | FCX | 146,600 | $7.4M | 3.47% |
| 8 | USA RARE EARTH INC | USAR | 567,127 | $6.7M | 3.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 43,114 | $6.7M | 3.11% |
| 10 | AURORA INNOVATION INC | AUROW | 1,724,907 | $6.6M | 3.09% |
| 11 | AMAZON COM INC | AMZN | 24,807 | $5.7M | 2.67% |
| 12 | WARBY PARKER INC | WRBY | 256,629 | $5.6M | 2.61% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 14,659 | $5.2M | 2.41% |
| 14 | ADVISORSHARES TR | 00768Y453 | 1,057,652 | $5.0M | 2.33% |
| 15 | HONEYWELL INTL INC | 438516106 | 24,147 | $4.7M | 2.20% |
| 16 | AST SPACEMOBILE INC | ASTS | 59,487 | $4.3M | 2.01% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 18,753 | $4.0M | 1.87% |
| 18 | AMAZON COM INC | AMZN | 17,300 | $4.0M | 1.86% |
| 19 | GRAFTECH INTL LTD | 384313907 | 215,600 | $3.3M | 1.56% |
| 20 | USA RARE EARTH INC | USAR | 280,200 | $3.3M | 1.55% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 109,259 | $3.1M | 1.47% |
| 22 | DISNEY WALT CO | 254687106 | 25,872 | $2.9M | 1.37% |
| 23 | NETFLIX INC | NFLX | 31,040 | $2.9M | 1.36% |
| 24 | INVESCO QQQ TR | IVZ | 4,400 | $2.7M | 1.26% |
| 25 | ZOOM COMMUNICATIONS INC | ZM | 31,232 | $2.7M | 1.26% |
| 26 | MCDONALDS CORP | MCD | 8,622 | $2.6M | 1.23% |
| 27 | EVOLENT HEALTH INC | EVH | 646,900 | $2.6M | 1.21% |
| 28 | HOME DEPOT INC | HD | 6,899 | $2.4M | 1.11% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 15,521 | $2.3M | 1.06% |
| 30 | ROBLOX CORP | RBLX | 27,469 | $2.2M | 1.04% |
| 31 | ORACLE CORP | ORCL-PD | 10,800 | $2.1M | 0.98% |
| 32 | LIONSGATE STUDIOS CORP | LION | 215,600 | $2.0M | 0.92% |
| 33 | NLIGHT INC | LASR | 48,292 | $1.8M | 0.84% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 18,736 | $1.6M | 0.76% |
| 35 | SPDR SERIES TRUST | 78468R556 | 12,936 | $1.6M | 0.76% |
| 36 | INTUITIVE MACHINES INC | LUNR | 90,500 | $1.5M | 0.68% |
| 37 | NEXTNAV INC | NXNVW | 86,250 | $1.4M | 0.67% |
| 38 | SAMSARA INC | IOT | 39,816 | $1.4M | 0.66% |
| 39 | NIKE INC | NKE | 20,695 | $1.3M | 0.61% |
| 40 | ABRDN PLATINUM ETF TRUST | PPLT | 6,900 | $1.3M | 0.60% |
| 41 | ALIGHT INC | ALIT | 629,600 | $1.2M | 0.57% |
| 42 | SKYWATER TECHNOLOGY INC | SKYT | 64,289 | $1.2M | 0.54% |
| 43 | RED CAT HLDGS INC | RCAT | 129,300 | $1.0M | 0.48% |
| 44 | AUTODESK INC | ADSK | 3,449 | $1.0M | 0.48% |
| 45 | REDDIT INC | RDDT | 4,311 | $990,970 | 0.46% |
| 46 | VIKING THERAPEUTICS INC | VKTX | 25,900 | $911,162 | 0.42% |
| 47 | ORACLE CORP | ORCL-PD | 4,311 | $840,257 | 0.39% |
| 48 | BAIDU INC | BAIDF | 6,035 | $788,533 | 0.37% |
| 49 | VIKING THERAPEUTICS INC | VKTX | 19,836 | $697,830 | 0.33% |
| 50 | ONTO INNOVATION INC | ONTO | 4,311 | $680,534 | 0.32% |
| 51 | PINTEREST INC | PINS | 26,220 | $678,836 | 0.32% |
| 52 | FREEPORT-MCMORAN INC | FCX | 12,936 | $657,019 | 0.31% |
| 53 | RICHTECH ROBOTICS INC | RR | 194,000 | $626,620 | 0.29% |
| 54 | REDWIRE CORPORATION | RDW | 77,600 | $589,760 | 0.27% |
| 55 | NOVAVAX INC | NVAX | 86,300 | $579,936 | 0.27% |
| 56 | ALPHABET INC | GOOG | 1,724 | $539,612 | 0.25% |
| 57 | NCINO INC | NCNO | 20,202 | $517,979 | 0.24% |
| 58 | IMMUTEP LTD | PRRUF | 178,200 | $509,652 | 0.24% |
| 59 | CAVA GROUP INC | CAVA | 8,624 | $506,143 | 0.24% |
| 60 | RICHTECH ROBOTICS INC | RR | 155,198 | $501,290 | 0.23% |
| 61 | INTUITIVE MACHINES INC | LUNR | 30,499 | $494,999 | 0.23% |
| 62 | MAGNITE INC | MGNI | 29,905 | $485,358 | 0.23% |
| 63 | GAP INC | GAP | 18,106 | $463,514 | 0.22% |
| 64 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,100 | $438,327 | 0.20% |
| 65 | FAIR ISAAC CORP | FICO | 258 | $436,180 | 0.20% |
| 66 | MP MATERIALS CORP | MP | 8,624 | $435,684 | 0.20% |
| 67 | INNOVIZ TECHNOLOGIES LTD | INVZW | 508,800 | $432,480 | 0.20% |
| 68 | LIONSGATE STUDIOS CORP | LION | 43,112 | $393,613 | 0.18% |
| 69 | UNITY SOFTWARE INC | U | 8,623 | $380,878 | 0.18% |
| 70 | ENOVIX CORPORATION | ENVX | 51,700 | $377,927 | 0.18% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 1,725 | $369,254 | 0.17% |
| 72 | CIPHER MINING INC | 17253J106 | 24,142 | $356,336 | 0.17% |
| 73 | RECURSION PHARMACEUTICALS IN | RXRX | 86,200 | $352,558 | 0.16% |
| 74 | MEIRAGTX HLDGS PLC | MGTX | 43,100 | $342,645 | 0.16% |
| 75 | MICROSOFT CORP | MSFT | 707 | $341,919 | 0.16% |
| 76 | ROCKET COS INC | 77311W101 | 17,245 | $333,863 | 0.16% |
| 77 | ASPEN AEROGELS INC | ASPN | 116,400 | $329,412 | 0.15% |
| 78 | THE TRADE DESK INC | 88339J105 | 8,622 | $327,291 | 0.15% |
| 79 | KOPIN CORP | KOPN | 138,000 | $322,920 | 0.15% |
| 80 | ROCKET LAB CORP | RKLB | 4,311 | $300,735 | 0.14% |
| 81 | DRAGANFLY INC. | DPRO | 43,100 | $297,821 | 0.14% |
| 82 | KRANESHARES TRUST | 500767306 | 8,600 | $292,830 | 0.14% |
| 83 | EOS ENERGY ENTERPRISES INC | EOSE | 24,143 | $276,679 | 0.13% |
| 84 | CHURCHILL CAP CORP X | G2130T108 | 17,244 | $269,006 | 0.13% |
| 85 | TMC THE METALS COMPANY INC | TMCWW | 43,100 | $265,927 | 0.12% |
| 86 | PELOTON INTERACTIVE INC | PTON | 43,110 | $265,558 | 0.12% |
| 87 | TOLL BROTHERS INC | TOL | 1,724 | $233,119 | 0.11% |
| 88 | COMMVAULT SYS INC | CVLT | 1,802 | $225,899 | 0.11% |
| 89 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 17,300 | $217,807 | 0.10% |
| 90 | SPDR SERIES TRUST | 78464A870 | 1,724 | $210,207 | 0.10% |
| 91 | GEO GROUP INC NEW | GEO | 12,900 | $207,948 | 0.10% |
| 92 | NOKIA CORP | NOKBF | 29,412 | $190,296 | 0.09% |
| 93 | NAVAN INC | NAVN | 10,931 | $186,701 | 0.09% |
| 94 | HUNTSMAN CORP | HUN | 17,300 | $173,000 | 0.08% |
| 95 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,933 | $171,233 | 0.08% |
| 96 | NOVONIX LIMITED | NVNXF | 151,000 | $152,510 | 0.07% |
| 97 | DRAGANFLY INC. | DPRO | 20,370 | $140,757 | 0.07% |
| 98 | RIBBON COMMUNICATIONS INC | RBBN | 43,100 | $124,128 | 0.06% |
| 99 | UNITED MICROELECTRONICS CORP | UMC | 12,900 | $101,394 | 0.05% |
| 100 | RECURSION PHARMACEUTICALS IN | RXRX | 21,556 | $88,164 | 0.04% |
| 101 | RED CAT HLDGS INC | RCAT | 11,018 | $87,373 | 0.04% |
| 102 | FRONTIER GROUP HLDGS INC | ULCC | 17,300 | $81,483 | 0.04% |