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CIK: 0001659380
Total reported value
$344.9M
$344.9M
277 檔
18.1%
The Q2 2025 SEC filing reveals that Sender Co & Partners, Inc. held a total portfolio value of $344.9M, covering 277 public equity positions.
In Q2 2025, Sender Co & Partners, Inc. displayed an active expansion posture, initiating 137 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kenvue Inc | Stock-Other | 5.08% | — | — | |
| 2 | ✓ | Ishares Tr | Stock-Other | 3.98% | — | — | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.82% | -4.84% | +462.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.75% | +332.05% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 2.26% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.11% | -2.84% | -36.15% | |
| 7 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.95% | +3.64% | -50.16% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.91% | — | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 1.90% | — | -14.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +3.37% | NEW | |
| 11 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.65% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -2.89% | +429.64% | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.54% | — | -5.88% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.48% | — | +712.51% | |
| 15 | CRWV | CoreWeave, Inc. | Stock-Tech | 1.42% | — | — | |
| 16 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.34% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | -5.80% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | — | — | |
| 19 | SNAP | Snap Inc. | Stock-Comm Services | 1.02% | — | +538.71% | |
| 20 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.97% | +0.95% | NEW | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.93% | -0.32% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | +0.64% | NEW | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | — | -66.43% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.88% | -3.63% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | — | -48.30% | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.87% | — | +161.67% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.86% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | -5.81% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.77% | +3.88% | NEW | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.26% | NEW | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | ✓ | Amazon Com Inc | Stock-Other | 0.70% | +0.15% | NEW | |
| 35 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.69% | -2.76% | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -64.68% | |
| 38 | NN | Nextnav Inc | Stock-Other | 0.63% | -1.46% | — | |
| 39 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Carvana Co | Stock-Other | 0.62% | — | — | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | +0.32% | NEW | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | — | — | |
| 44 | ✓ | Samsara Inc | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Spdr Ser Tr | Stock-Other | 0.58% | — | — | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | — | |
| 48 | M | Macy's, Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | CORZ | Core Scientific Inc | Stock-Tech | 0.57% | -0.41% | EXIT | |
| 50 | ✓ | ETF Ser Solutions | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kenvue Inc | +5.1% | NEW | New buy |
| 2 | ✓ | Ishares Tr | +4% | NEW | New buy |
| 3 | KVUE | Kenvue Inc | +2.4% | +462.78% | Add |
| 4 | AAPL | Apple Inc. | +2.3% | NEW | New buy |
| 5 | TSLA | Tesla, Inc. | +1.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.8% | +332.05% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +1.7% | NEW | New buy |
| 8 | CRWV | CoreWeave, Inc. | +1.4% | NEW | New buy |
| 9 | VOYG | Voyager Technologies Inc-a | +1.3% | NEW | New buy |
| 10 | XLV | Ss Health Care Select Sector | +1.3% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +1.2% | NEW | New buy |
| 12 | GAP | Gap Inc/the | +1.2% | +712.51% | Add |
| 13 | LLY | Eli Lilly & Co | +1% | +429.64% | Add |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | +1% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.9% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 17 | MP | Mp Materials CORP | +0.9% | NEW | New buy |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | NEW | New buy |
| 19 | DHR | Danaher CORP | +0.8% | NEW | New buy |
| 20 | SNAP | Snap Inc. | +0.7% | +538.71% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 22 | ✓ | Amazon Com Inc | +0.7% | NEW | New buy |
| 23 | CORZ | Core Scientific, Inc. | +0.7% | NEW | New buy |
| 24 | ADSK | Autodesk Inc | +0.7% | NEW | New buy |
| 25 | NN | Nextnav Inc | +0.6% | NEW | New buy |
| 26 | ✓ | Deckers Outdoor CORP | +0.6% | NEW | New buy |
| 27 | KWEB | Kranesh Csi China Internet | +0.6% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | +0.6% | NEW | New buy |
| 30 | ✓ | Samsara Inc | +0.6% | NEW | New buy |
| 31 | ✓ | Spdr Ser Tr | +0.6% | NEW | New buy |
| 32 | VOO | Vanguard S&P 500 ETF | +0.6% | NEW | New buy |
| 33 | GM | General Motors Co | +0.6% | NEW | New buy |
| 34 | M | Macy's, Inc. | +0.6% | NEW | New buy |
| 35 | CORZ | Core Scientific Inc | +0.6% | NEW | New buy |
| 36 | ✓ | ETF Ser Solutions | +0.6% | NEW | New buy |
| 37 | PPLI | People Inc | +0.6% | NEW | New buy |
| 38 | PANW | Palo Alto Networks, Inc. | +0.5% | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | +0.5% | NEW | New buy |
| 40 | OKTA | Okta Inc | +0.5% | NEW | New buy |
| 41 | TGT | Target Corporation | +0.5% | NEW | New buy |
| 42 | UBER | Uber Technologies, Inc. | +0.5% | NEW | New buy |
| 43 | SMCI | Super Micro Computer, Inc. | +0.5% | NEW | New buy |
| 44 | U | Unity Software Inc. | +0.5% | NEW | New buy |
| 45 | ✓ | Voyager Technologies Inc | +0.4% | NEW | New buy |
| 46 | ✓ | Viking Therapeutics Inc | +0.4% | NEW | New buy |
| 47 | ✓ | Ionq Inc | +0.4% | NEW | New buy |
| 48 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 49 | ✓ | Atlassian Corporation | +0.4% | NEW | New buy |
| 50 | BABA | Alibaba Group Holding Limited | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Sender Co & Partners, Inc. reported a total U.S. public equity portfolio value of $344.9M across 277 disclosed positions in Q2 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 KENVUE INC, ISHARES TR, KVUE) accounted for 18.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
KENVUE INC
市值: $18.0M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $22.3M
During Q2 2025, Sender Co & Partners, Inc.'s top holdings by market value included KENVUE INC (5.1%)、ISHARES TR (4.0%)、KVUE (3.8%). The largest single position, KENVUE INC, represented 5.1% of total portfolio value.
In Q2 2025, Sender Co & Partners, Inc. made 199 total portfolio adjustments, initiating 137 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 28 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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