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CIK: 0001659380
Total reported value
$344.9M
$344.9M
73 檔
18.2%
At the close of Q1 2025, Sender Co & Partners, Inc. disclosed equity holdings valued at approximately $344.9M, spread across 73 reported holdings.
In Q1 2025, Sender Co & Partners, Inc. displayed an active expansion posture, initiating 48 new positions and adding to 22 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 | 11.69% | +1.43% | NEW | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 8.31% | +3.88% | NEW | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.98% | -2.84% | +124.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +3.37% | NEW | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.74% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.75% | NEW | |
| 7 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.52% | +3.64% | +44.78% | |
| 8 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 3.49% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.32% | — | +462.24% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.75% | -1.44% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.64% | — | +72.47% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.57% | — | +50.57% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.54% | +0.26% | NEW | |
| 15 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.25% | — | -5.20% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.19% | EXIT | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.76% | — | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.67% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | +145.29% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.44% | -4.84% | +7.88% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.44% | — | +55.85% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.39% | — | +165.69% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.22% | +1.10% | NEW | |
| 25 | U | Unity Software Inc | Stock-Tech | 1.07% | — | — | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.05% | — | +43.08% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | — | — | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | — | +104.43% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.96% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | ✓ | Zoominfo Technologies Inc | Stock-Other | 0.91% | — | — | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.83% | -0.32% | EXIT | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.83% | — | +145.26% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.49% | NEW | |
| 35 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.74% | — | +155.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.75% | +53.31% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 38 | ✓ | Carvana Co | Stock-Other | 0.71% | — | — | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.71% | — | +186.21% | |
| 40 | ✓ | Rh | Stock-Other | 0.70% | — | — | |
| 41 | ✓ | Edison Intl | Stock-Other | 0.67% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -2.89% | — | |
| 43 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.59% | +0.08% | NEW | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.56% | — | — | |
| 45 | APP | AppLovin Corporation | Stock-Tech | 0.49% | — | — | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.43% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.41% | -0.36% | EXIT | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.37% | — | — | |
| 49 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.36% | — | — | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +8.3% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +4.2% | NEW | New buy |
| 3 | TTD | Trade Desk Inc/the -class A | +3.7% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +3.5% | NEW | New buy |
| 5 | TTD | The Trade Desk, Inc. | +3.5% | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | +2.7% | NEW | New buy |
| 7 | NOW | Servicenow Inc | +2.5% | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | +2.3% | +462.24% | Add |
| 9 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +1.8% | NEW | New buy |
| 11 | UPS | United Parcel Service, Inc. | +1.8% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +1.7% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +1.2% | NEW | New buy |
| 14 | U | Unity Software Inc | +1.1% | NEW | New buy |
| 15 | BA | Boeing Co/the | +1% | +124.96% | Add |
| 16 | APP | Applovin Corp-class A | +1% | NEW | New buy |
| 17 | VST | Vistra CORP | +1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +1% | NEW | New buy |
| 19 | ✓ | Zoominfo Technologies Inc | +0.9% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 21 | RDDT | Reddit Inc-cl A | +0.7% | NEW | New buy |
| 22 | ✓ | Carvana Co | +0.7% | NEW | New buy |
| 23 | ✓ | Rh | +0.7% | NEW | New buy |
| 24 | ✓ | Edison Intl | +0.7% | NEW | New buy |
| 25 | COHR | Coherent CORP | +0.6% | +853.92% | Add |
| 26 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 27 | CAVA | Cava Group Inc | +0.6% | NEW | New buy |
| 28 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 29 | APP | AppLovin Corporation | +0.5% | NEW | New buy |
| 30 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 31 | ECHO | Echostar Corp-a | +0.4% | NEW | New buy |
| 32 | SIL | Global X Silver Miners ETF | +0.4% | NEW | New buy |
| 33 | NET | Cloudflare Inc - Class A | +0.4% | NEW | New buy |
| 34 | ✓ | Nebius Group N.v. | +0.3% | NEW | New buy |
| 35 | RKLB | Rocket Lab Corporation | +0.3% | NEW | New buy |
| 36 | GTM | Zoominfo Technologies Inc | +0.3% | NEW | New buy |
| 37 | SNAP | Snap Inc. | +0.3% | NEW | New buy |
| 38 | PINS | Pinterest Inc- Class A | +0.3% | NEW | New buy |
| 39 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | New buy |
| 40 | RBLX | Roblox CORP -class A | +0.3% | NEW | New buy |
| 41 | HGV | Hilton Grand Vacations Inc | +0.3% | NEW | New buy |
| 42 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | New buy |
| 43 | ORCL | Oracle CORP | +0.2% | +145.29% | Add |
| 44 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 46 | EAFEUR | Graftech International LTD | +0.2% | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | +0.2% | +186.21% | Add |
| 48 | XPEV | Xpeng Inc - Adr | +0.2% | NEW | New buy |
| 49 | ALIT | Alight Inc - Class A | +0.2% | NEW | New buy |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +104.43% | 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 73 disclosed positions in Q1 2025.
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, Spdr S&P 500 Etf Tr Put Option, BA) accounted for 18.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $15.8M
Top Position Liquidated / Trimmed
XLV
前期市值: $5.8M
During Q1 2025, Sender Co & Partners, Inc.'s top holdings by market value included Invesco QQQ Tr Put Option 06/2 (11.7%)、Spdr S&P 500 Etf Tr Put Option (8.3%)、BA (5.0%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 11.7% of total portfolio value.
In Q1 2025, Sender Co & Partners, Inc. made 103 total portfolio adjustments, initiating 48 new buys, adding to 22 positions, trimming 3 holdings, and fully liquidating 30 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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