CIK: 0001659380
Total reported value
$164.6M
Reporting period: 2026-03-31 · Number of holdings: 53
Sender Co & Partners, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.6M and a quarterly turnover rate of 107.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sender Co & Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLV
+76.7% $4.5M
Add LASR
+159.9% $5.3M
Trim META
-95.3% -$7.2M
Add KMB
+45.5% $3.4M
Add BA
+20.4% $1.6M
Add LLY
+50.8% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 10.33% | -0.15% | -24.29% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 10.30% | +3.14% | +20.43% | |
| 3 | ✓ | Eli Lilly & Co | Stock-Other | 8.22% | +8.22% | NEW | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 7.36% | +3.30% | +45.53% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.27% | +2.95% | +50.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.79% | +3.68% | +76.74% | |
| 7 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 5.39% | +2.30% | +24.74% | |
| 8 | LASR | Nlight INC | Stock-Other | 4.35% | +3.51% | +159.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.01% | +4.01% | NEW | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.70% | +2.66% | +291.64% | |
| 11 | CORZ | Core Scientific, Inc. | Stock-Tech | 2.93% | +2.93% | NEW | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.15% | +1.95% | +1185.27% | |
| 13 | ✓ | Lionsgate Studios CORP | Stock-Other | 2.09% | +1.17% | +66.33% | |
| 14 | NN | Nextnav INC | Stock-Other | 1.97% | +1.30% | +134.91% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.85% | -0.35% | -44.31% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.84% | -0.49% | -19.48% | |
| 17 | AMPX | Amprius Technologies INC | Stock-Other | 1.84% | +1.84% | NEW | |
| 18 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.81% | -0.20% | -39.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -2.40% | -65.86% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +116.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +1.15% | NEW | |
| 22 | ✓ | Viking Therapeutics INC | Stock-Other | 1.06% | — | +107.72% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.93% | NEW | |
| 24 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.86% | +0.86% | NEW | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 26 | VELO | Velo3d INC | Stock-Other | 0.82% | +0.82% | NEW | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.73% | -1.88% | -77.64% | |
| 28 | BKSY | Blacksky Technology INC | Stock-Other | 0.69% | — | — | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.42% | — | — | |
| 30 | CORZ | Core Scientific INC | Stock-Tech | 0.41% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 33 | U | Unity Software Inc. | Stock-Tech | 0.36% | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.35% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.32% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.32% | — | -18.65% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.30% | — | — | |
| 38 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.26% | — | — | |
| 39 | TE | T1 Energy INC | Stock-Other | 0.24% | — | — | |
| 40 | SARO | Standardaero INC | Stock-Other | 0.22% | — | — | |
| 41 | ✓ | Nextnav INC | Stock-Other | 0.22% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -3.33% | -95.29% | |
| 43 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.18% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.18% | — | +21.92% | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.15% | — | — | |
| 46 | ✓ | Compass Pathways PLC | Stock-Other | 0.15% | — | — | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Cipher Mining INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Payoneer Global INC | Stock-Other | 0.13% | — | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.13% | -0.63% | -90.43% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-4.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $164.6M | 100 | |
| 2025-12-31 | 102 | $214.5M | 100 | |
| 2025-09-30 | 464 | $914.3M | 100 | |
| 2025-06-30 | 277 | $353.4M | 0 | |
| 2025-03-31 | 73 | $190.6M | 0 | |
| 2024-12-31 | 55 | $110.2M | 0 | |
| 2024-09-30 | 45 | $80.9M | 0 | |
| 2024-06-30 | 39 | $87.1M | 0 | |
| 2024-03-31 | 32 | $58.2M | 0 | |
| 2023-12-31 | 27 | $52.2M | 0 | |
| 2023-09-30 | 36 | $70.8M | 0 | |
| 2023-06-30 | 16 | $77.0M | 0 | 146090E278462F3518439 |
| 2023-03-31 | 43 | $95.0M | 0 | |
| 2022-12-31 | 48 | $76.2M | 0 | |
| 2022-09-30 | 44 | $40.8M | 0 | |
| 2022-06-30 | 26 | $47.7M | 0 | |
| 2022-03-31 | 50 | $93.5M | 0 | |
| 2021-12-31 | 95 | $195.3M | 0 |
Sender Co & Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Eli Lilly & Co; Sold out: Freeport-McMoRan Inc. (FCX); Sold out: USA Rare Earth INC (USAR); New buy: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.7% | +76.74% | Add |
| 2 | LASR | Nlight INC | +3.5% | +159.90% | Add |
| 3 | KMB | Kimberly-clark CORP | +3.3% | +45.53% | Add |
| 4 | BA | Boeing Co/the | +3.1% | +20.43% | Add |
| 5 | LLY | Eli Lilly & Co | +3% | +50.78% | Add |
| 6 | RBLX | Roblox CORP -class A | +2.7% | +291.64% | Add |
| 7 | AUR | Aurora Innovation INC | +2.3% | +24.74% | Add |
| 8 | FICO | Fair Isaac CORP | +2% | +1185.27% | Add |
| 9 | NN | Nextnav INC | +1.3% | +134.91% | Add |
| 10 | ✓ | Lionsgate Studios CORP | +1.2% | +66.33% | Add |
| 11 | KVUE | Kenvue INC | -0.2% | -24.29% | Trim |
| 12 | ASTS | Ast Spacemobile INC | -0.2% | -39.72% | Trim |
| 13 | HON | Honeywell International INC | -0.4% | -44.31% | Trim |
| 14 | MSOS | Advisorshares Pure US Cann | -0.5% | -19.48% | Trim |
| 15 | AKAM | Akamai Technologies INC | -0.6% | -90.43% | Trim |
| 16 | WRBY | Warby Parker Inc-class A | -1.9% | -77.64% | Trim |
| 17 | NVDA | Nvidia CORP | -2.4% | -65.86% | Trim |
| 18 | META | Meta Platforms Inc-class A | -3.3% | -95.29% | Trim |
| 19 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 20 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 21 | USAR | USA Rare Earth INC | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | CEG | Constellation Energy | — | EXIT | Sold out |
| 25 | CORZ | Core Scientific, Inc. | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 31 | AMPX | Amprius Technologies INC | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | ✓ | Evolent Health INC | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | ✓ | Intuitive Machines INC | — | EXIT | Sold out |
| 45 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 46 | ASTS | AST SpaceMobile, Inc. | — | NEW | New buy |
| 47 | Z | Zillow Group INC - C | — | NEW | New buy |
| 48 | VELO | Velo3d INC | — | NEW | New buy |
| 49 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 50 | ✓ | Alight INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002045414
Total reported value
$164.6M
224 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001858428
Total reported value
$164.6M
74 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002110106
Total reported value
$164.7M
60 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
1 of the top 5 holdings overlap, including Eli Lilly & Co
CIK 0000315032
Total reported value
$126.9B
197 stks
2026-03-31
1 of the top 5 holdings overlap, including Eli Lilly & Co
CIK 0000316011
Total reported value
$84.5B
1 stks
2026-03-31
1 of the top 5 holdings overlap, including Eli Lilly & Co