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CIK: 0001659380
Total reported value
$344.9M
$344.9M
55 檔
10.6%
During the Q4 2024 filing period, Sender Co & Partners, Inc. (CIK: 0001659380) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $344.9M across 55 reported positions.
In Q4 2024, Sender Co & Partners, Inc. displayed an active expansion posture, initiating 34 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 15.78% | +1.43% | NEW | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 5.31% | -5.80% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.09% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.97% | -2.84% | -49.97% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.93% | — | — | |
| 6 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.91% | +3.64% | +857.68% | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | 3.86% | — | — | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.73% | — | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 3.28% | — | +1794.02% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.27% | -1.44% | EXIT | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.00% | — | +698.24% | |
| 12 | ✓ | Palantir Technologies Inc | Stock-Other | 2.34% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.21% | — | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.12% | — | — | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.06% | -4.84% | +315.79% | |
| 16 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 2.03% | +2.86% | +65.94% | |
| 17 | ✓ | Ast Spacemobile Inc | Stock-Other | 2.03% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.03% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.97% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.66% | +0.35% | NEW | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.58% | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.52% | — | +283.75% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | +0.64% | NEW | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | — | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.26% | — | — | |
| 27 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.25% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.13% | +0.32% | NEW | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.75% | +398.88% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.99% | — | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.96% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.92% | — | +39.79% | |
| 34 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.87% | — | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.84% | — | +49.64% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.83% | — | +318.89% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | — | -40.14% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.36% | EXIT | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.66% | — | — | |
| 40 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.61% | — | +99.55% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.53% | — | — | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.50% | — | -75.06% | |
| 43 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | — | — | |
| 44 | GSATUSD | Globalstar Inc | Stock-Other | 0.48% | — | +199.27% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.44% | -1.60% | -84.25% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.44% | — | -52.11% | |
| 47 | CORZ | Core Scientific Inc | Stock-Tech | 0.43% | -0.41% | EXIT | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.32% | — | — | |
| 50 | OKTA | Okta Inc | Stock-Tech | 0.30% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +15.8% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +5.3% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +4.1% | NEW | New buy |
| 4 | EWY | Ishares Msci South Korea ETF | +3.9% | NEW | New buy |
| 5 | MCHX | Marchex, Inc. | +3.9% | NEW | New buy |
| 6 | PPLT | Abrdn Physical Platinum Shrs | +3.7% | NEW | New buy |
| 7 | NKE | Nike Inc -cl B | +3.3% | NEW | New buy |
| 8 | ASTS | Ast Spacemobile Inc | +3.2% | +857.68% | Add |
| 9 | CEG | Constellation Energy | +3% | +1794.02% | Add |
| 10 | SNPS | Synopsys Inc | +2.5% | +698.24% | Add |
| 11 | ✓ | Palantir Technologies Inc | +2.3% | NEW | New buy |
| 12 | XLB | Ss Materials Select Sector | +2.2% | NEW | New buy |
| 13 | MDB | Mongodb Inc | +2.1% | NEW | New buy |
| 14 | ✓ | Ast Spacemobile Inc | +2% | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | +2% | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | +2% | NEW | New buy |
| 17 | XME | Ss Spdr S&p Metals Mining | +2% | NEW | New buy |
| 18 | ICLN | Ishares Global Clean Energy | +1.6% | NEW | New buy |
| 19 | KVUE | Kenvue Inc | +1.3% | +315.79% | Add |
| 20 | ORCL | Oracle CORP | +1.3% | NEW | New buy |
| 21 | ZTS | Zoetis Inc | +1.3% | NEW | New buy |
| 22 | ✓ | Colombier Acquisition CORP I | +1.3% | NEW | New buy |
| 23 | KWEB | Kranesh Csi China Internet | +1.1% | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | +1.1% | NEW | New buy |
| 25 | RH | Rh | +1.1% | +283.75% | Add |
| 26 | DDOG | Datadog Inc - Class A | +1% | NEW | New buy |
| 27 | ADBE | Adobe Inc | +1% | NEW | New buy |
| 28 | DLTR | Dollar Tree, Inc. | +0.9% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.8% | +398.88% | Add |
| 30 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 31 | CGNX | Cognex CORP | +0.7% | NEW | New buy |
| 32 | CCJ | Cameco CORP | +0.6% | +318.89% | Add |
| 33 | LEN | Lennar Corp-a | +0.5% | NEW | New buy |
| 34 | MRNA | Moderna Inc | +0.5% | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | +0.4% | NEW | New buy |
| 36 | GSATUSD | Globalstar Inc | +0.4% | +199.27% | Add |
| 37 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 38 | OKTA | Okta Inc | +0.3% | NEW | New buy |
| 39 | DLTR | Dollar Tree Inc | +0.3% | NEW | New buy |
| 40 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 41 | AMBA | Ambarella, Inc. | +0.3% | +49.64% | Add |
| 42 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 43 | PENN | Penn Entertainment Inc | +0.2% | +99.55% | Add |
| 44 | SNAP | Snap Inc - A | +0.2% | NEW | New buy |
| 45 | PFE | Pfizer Inc | 0% | +29.75% | Add |
| 46 | ASTS | AST SpaceMobile, Inc. | 0% | +65.94% | Add |
| 47 | WDC | Western Digital CORP | -0.1% | +49.64% | Add |
| 48 | GDXJ | Vaneck Junior Gold Miners | -0.1% | +39.79% | Add |
| 49 | LUNR | Intuitive Machines Inc | -0.1% | EXIT | Sold out |
| 50 | HD | Home Depot Inc | -0.2% | +24.67% | Add |
According to official SEC Form 13F filings, Sender Co & Partners, Inc. reported a total U.S. public equity portfolio value of $344.9M across 55 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, XLV, IWM) accounted for 10.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $17.4M
Top Position Liquidated / Trimmed
M
前期市值: $11.8M
During Q4 2024, Sender Co & Partners, Inc.'s top holdings by market value included Invesco QQQ Tr Put Option 06/2 (15.8%)、XLV (5.3%)、IWM (4.1%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 15.8% of total portfolio value.
In Q4 2024, Sender Co & Partners, Inc. made 79 total portfolio adjustments, initiating 34 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 24 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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