Institutional Manager · CIK 0001659380
Sender Co & Partners, Inc.
NEW YORK, NY · File #028-22024
Latest AUM
$214.5M
Positions
102
Top-10 Concentration
50.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -102,100 | -$62.7M | +$1.5M |
| EXITED | SPDR S&P 500 ETF TR | 78462F953 | -64,700 | -$43.1M | $0 |
| EXITED | ISHARES TR | 464287655 | -121,700 | -$29.4M | $0 |
| EXITED | KENVUE INC | 49177J902 | -1,372,800 | -$22.3M | $0 |
| EXITED | MEDPACE HLDGS INC | 58506Q959 | -34,600 | -$17.8M | $0 |
| EXITED | APPLE INC | 037833950 | -62,500 | -$15.9M | $0 |
| EXITED | CROWDSTRIKE HLDGS INC | 22788C955 | -24,900 | -$12.2M | $0 |
| EXITED | VANECK ETF TRUST | 92189F676 | -34,600 | -$11.3M | $0 |
| EXITED | KEURIG DR PEPPER INC | 49271V900 | -440,700 | -$11.2M | $0 |
| EXITED | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | -43,100 | -$10.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $214.5M
- 13F HOLDINGS REPORTQ/E Sep 2025464 pos · $914.3M
- 13F HOLDINGS REPORTQ/E Jun 2025277 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $80.9M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $58.2M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $70.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 1,302,471 | $22.5M | 11.42% |
| 2 | BOEING CO | BA-PA | 70,717 | $15.4M | 7.80% |
| 3 | ELI LILLY & CO | LLY | 8,622 | $9.3M | 4.71% |
| 4 | NVIDIA CORPORATION | NVDA | 47,267 | $8.8M | 4.48% |
| 5 | KIMBERLY-CLARK CORP | KMB | 86,242 | $8.7M | 4.42% |
| 6 | META PLATFORMS INC | META | 11,442 | $7.6M | 3.84% |
| 7 | FREEPORT-MCMORAN INC | FCX | 146,600 | $7.4M | 3.78% |
| 8 | USA RARE EARTH INC | USAR | 567,127 | $6.7M | 3.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 43,114 | $6.7M | 3.39% |
| 10 | AURORA INNOVATION INC | AUROW | 1,724,907 | $6.6M | 3.37% |
| 11 | AMAZON COM INC | AMZN | 24,807 | $5.7M | 2.91% |
| 12 | WARBY PARKER INC | WRBY | 256,629 | $5.6M | 2.84% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 14,659 | $5.2M | 2.63% |
| 14 | ADVISORSHARES TR | 00768Y453 | 1,057,652 | $5.0M | 2.54% |
| 15 | HONEYWELL INTL INC | 438516106 | 24,147 | $4.7M | 2.39% |
| 16 | AST SPACEMOBILE INC | ASTS | 59,487 | $4.3M | 2.20% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 18,753 | $4.0M | 2.04% |
| 18 | AMAZON COM INC | AMZN | 17,300 | $4.0M | 2.03% |
| 19 | GRAFTECH INTL LTD | 384313907 | 215,600 | $3.3M | 1.70% |
| 20 | USA RARE EARTH INC | USAR | 280,200 | $3.3M | 1.69% |