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CIK: 0001659380
Total reported value
$344.9M
$344.9M
39 檔
18.1%
In Q2 2024, Sender Co & Partners, Inc.'s U.S. equity holdings reached a combined market value of $344.9M, distributed across 39 disclosed stock positions.
During Q2 2024, Sender Co & Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 52.99% | +3.88% | NEW | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.51% | — | +2163.96% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.08% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.44% | -2.84% | +1131.03% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.65% | +0.39% | NEW | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 2.54% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.05% | -3.63% | -34.41% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.98% | — | — | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.77% | -4.84% | -1.56% | |
| 10 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.64% | — | +372.58% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.49% | NEW | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | -7.71% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.24% | — | — | |
| 14 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.19% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.15% | — | -1.56% | |
| 16 | FSLR | First Solar Inc | Stock-Tech | 1.10% | — | — | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -1.44% | EXIT | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | ZM | Zoom Communications Inc | Stock-Tech | 0.87% | +4.21% | NEW | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +36.72% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | — | — | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | — | -29.71% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.19% | EXIT | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.47% | — | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | — | -40.97% | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.39% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +3.37% | NEW | |
| 30 | ENPH | Enphase Energy Inc | Stock-Tech | 0.29% | +0.13% | NEW | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.38% | NEW | |
| 33 | MDB | Mongodb Inc | Stock-Tech | 0.24% | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.24% | — | -72.65% | |
| 35 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.23% | — | — | |
| 36 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.20% | +3.64% | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.18% | — | — | |
| 38 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.18% | -1.60% | -98.92% | |
| 39 | LUNR | Intuitive Machines Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Sender Co & Partners, Inc. reported a total U.S. public equity portfolio value of $344.9M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, PYPL, DIS) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Sender Co & Partners, Inc.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (53.0%)、PYPL (6.5%)、DIS (5.1%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 53.0% of total portfolio value.
In Q2 2024, Sender Co & Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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