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CIK: 0001659380
Total reported value
$344.9M
$344.9M
462 檔
52.2%
In Q3 2025, Sender Co & Partners, Inc.'s U.S. equity holdings reached a combined market value of $344.9M, distributed across 462 disclosed stock positions.
In Q3 2025, Sender Co & Partners, Inc. displayed an active expansion posture, initiating 162 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 6.99% | +1.43% | NEW | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 4.71% | +3.88% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.22% | — | +1121.64% | |
| 4 | ✓ | Kenvue Inc | Stock-Other | 2.44% | — | +60.04% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | -5.80% | +343.43% | |
| 6 | ✓ | Medpace Hldgs Inc | Stock-Other | 1.95% | — | — | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | 1.74% | — | — | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.61% | -4.84% | +40.48% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -2.84% | +71.40% | |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 1.34% | — | — | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 1.29% | — | +72.37% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | — | — | |
| 13 | ✓ | Keurig Dr Pepper Inc | Stock-Other | 1.23% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | — | +1496.30% | |
| 15 | ✓ | Zeta Global Holdings CORP | Stock-Other | 1.03% | — | +994.24% | |
| 16 | ✓ | Amazon Com Inc | Stock-Other | 0.91% | +0.15% | NEW | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.87% | — | — | |
| 18 | ORCL | Oracle Corporation | Stock-Tech | 0.86% | — | — | |
| 19 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.86% | +2.86% | — | |
| 20 | ✓ | Bce Inc | Stock-Other | 0.82% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -2.89% | +27.89% | |
| 22 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.78% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.75% | -1.60% | +791.69% | |
| 24 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.73% | -0.05% | — | |
| 25 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.73% | +3.64% | -7.34% | |
| 26 | BA | The Boeing Company | Stock-Industrials | 0.71% | +0.85% | NEW | |
| 27 | ✓ | Global Pmts Inc | Stock-Other | 0.71% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.75% | -40.96% | |
| 29 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.68% | — | — | |
| 30 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.67% | — | — | |
| 31 | MSFT | Microsoft Corporation | Stock-Tech | 0.66% | +4.14% | NEW | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +3.37% | NEW | |
| 33 | BCE | Bce Inc | Stock-Comm Services | 0.64% | — | — | |
| 34 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.63% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.19% | EXIT | |
| 36 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.61% | — | — | |
| 37 | ✓ | Atlassian Corporation | Stock-Other | 0.60% | — | +372.60% | |
| 38 | RDDT | Reddit, Inc. | Stock-Comm Services | 0.54% | — | +207.14% | |
| 39 | U | Unity Software Inc | Stock-Tech | 0.54% | — | +154.54% | |
| 40 | ✓ | Palantir Technologies Inc | Stock-Other | 0.53% | — | — | |
| 41 | ✓ | Five9 Inc | Stock-Other | 0.52% | — | — | |
| 42 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.50% | — | +361.72% | |
| 43 | ✓ | Bitmine Immersion Tecnologie | Stock-Other | 0.49% | — | — | |
| 44 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | 0.48% | — | — | |
| 45 | INTC | Intel Corporation | Stock-Tech | 0.48% | — | +896.15% | |
| 46 | ✓ | Pure Storage Inc | Stock-Other | 0.47% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.45% | — | — | |
| 49 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 0.44% | — | — | |
| 50 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.44% | -2.76% | +56.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | +27.89% | Add |
| 2 | KVUE | Kenvue Inc | +0.2% | +40.48% | Add |
| 3 | SNAP | Snap Inc. | 0% | -22.10% | Add |
| 4 | NVDA | Nvidia CORP | -0.1% | -40.96% | Add |
| 5 | CAVA | Cava Group Inc | -0.2% | +171.13% | Add |
| 6 | U | Unity Software Inc | -0.5% | +154.54% | Add |
| 7 | META | Meta Platforms Inc-class A | -1.2% | +2133.33% | Add |
| 8 | CEG | Constellation Energy | -1.3% | +72.37% | Add |
| 9 | MDB | Mongodb Inc | -1.4% | -75.06% | Trim |
| 10 | AMD | Advanced Micro Devices | -1.6% | — | Trim |
| 11 | NOW | Servicenow Inc | -2.2% | +26.68% | Trim |
| 12 | NKE | Nike Inc -cl B | -2.4% | +398.37% | Trim |
| 13 | DIS | Walt Disney Co/the | -2.5% | +5.54% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -3.2% | — | Trim |
| 15 | AMZN | Amazon.com Inc | -3.5% | -8.99% | Trim |
| 16 | BA | Boeing Co/the | -3.5% | +71.40% | Add |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | -3.6% | +1370.45% | Add |
| 18 | ✓ | Invesco QQQ Tr Put Option 06/2 | -4.7% | — | Add |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | ✓ | Kenvue Inc | — | NEW | New buy |
| 21 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 22 | ✓ | Medpace Hldgs Inc | — | NEW | New buy |
| 23 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 24 | CRWD | CrowdStrike Holdings, Inc. | — | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 26 | ✓ | Keurig Dr Pepper Inc | — | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 28 | ✓ | Zeta Global Holdings CORP | — | NEW | New buy |
| 29 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 30 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 31 | ORCL | Oracle Corporation | — | NEW | New buy |
| 32 | ASTS | AST SpaceMobile, Inc. | — | NEW | New buy |
| 33 | ✓ | Bce Inc | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 35 | MO | Altria Group, Inc. | — | NEW | New buy |
| 36 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 37 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 38 | TTD | The Trade Desk, Inc. | — | EXIT | Sold out |
| 39 | BA | The Boeing Company | — | NEW | New buy |
| 40 | ✓ | Global Pmts Inc | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | JD | JD.com, Inc. | — | NEW | New buy |
| 43 | CEG | Constellation Energy Corporation | — | NEW | New buy |
| 44 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 45 | BCE | Bce Inc | — | NEW | New buy |
| 46 | ABNB | Airbnb, Inc. | — | NEW | New buy |
| 47 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | ✓ | Atlassian Corporation | — | NEW | New buy |
| 49 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 50 | RDDT | Reddit, Inc. | — | 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 462 disclosed positions in Q3 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, IWM) accounted for 52.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $29.4M
Top Position Liquidated / Trimmed
TTD
前期市值: $7.1M
During Q3 2025, Sender Co & Partners, Inc.'s top holdings by market value included Invesco QQQ Tr Put Option 06/2 (7.0%)、Spdr S&P 500 Etf Tr Put Option (4.7%)、IWM (3.2%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 7.0% of total portfolio value.
In Q3 2025, Sender Co & Partners, Inc. made 200 total portfolio adjustments, initiating 162 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 20 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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