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CIK: 0001659380
Total reported value
$344.9M
$344.9M
102 檔
18.7%
At the close of Q4 2025, Sender Co & Partners, Inc. disclosed equity holdings valued at approximately $344.9M, spread across 102 reported holdings.
In Q4 2025, Sender Co & Partners, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 154 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, BA, LLY) accounted for 18.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMB
市值: $8.7M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $43.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.48% | -4.84% | +43.65% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.16% | -2.84% | +16.16% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.32% | -2.89% | -8.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.75% | +42.18% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.06% | -5.35% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -0.19% | EXIT | |
| 7 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 3.47% | — | +323.70% | |
| 8 | USAR | USA Rare Earth Inc | Stock-Other | 3.15% | +1.35% | NEW | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.11% | -5.80% | -71.94% | |
| 10 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 3.09% | -0.05% | +38.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +3.37% | NEW | |
| 12 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.61% | +0.06% | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.41% | — | -59.10% | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.33% | -1.60% | -25.99% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.20% | -1.85% | EXIT | |
| 16 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.01% | +3.64% | -56.39% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | — | +43.82% | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 1.86% | +0.15% | NEW | |
| 19 | ✓ | Stock-Other | 1.56% | — | -0.14% | ||
| 20 | ✓ | Stock-Other | 1.55% | — | +620.31% | ||
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.47% | — | -13.33% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +33.17% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | — | — | |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.26% | +1.43% | NEW | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 1.26% | +4.21% | NEW | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | ✓ | Evolent Health Inc | Stock-Other | 1.21% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.64% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | -3.70% | EXIT | |
| 31 | ORCL | Oracle Corporation | Stock-Tech | 0.98% | — | -61.43% | |
| 32 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.92% | -2.09% | EXIT | |
| 33 | LASR | Nlight Inc | Stock-Other | 0.84% | -1.77% | — | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.76% | -0.13% | EXIT | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.76% | — | — | |
| 36 | ✓ | Intuitive Machines Inc | Stock-Other | 0.68% | — | +4.75% | |
| 37 | NN | Nextnav Inc | Stock-Other | 0.67% | -1.46% | -53.33% | |
| 38 | IOT | Samsara Inc-cl A | Stock-Tech | 0.66% | — | +207.36% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -1.44% | EXIT | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.60% | — | -70.41% | |
| 41 | ✓ | Alight Inc | Stock-Other | 0.57% | — | -0.13% | |
| 42 | SKYT | Skywater Technology Inc | Stock-Other | 0.54% | — | +211.00% | |
| 43 | ✓ | Red Cat Hldgs Inc | Stock-Other | 0.48% | — | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.48% | — | -55.62% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 46 | ✓ | Viking Therapeutics Inc | Stock-Other | 0.42% | +0.82% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -44.53% | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.37% | — | +70.48% | |
| 49 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.33% | -0.32% | EXIT | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.32% | — | -52.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +8.9% | +43.65% | Add |
| 2 | BA | Boeing Co/the | +5.7% | +16.16% | Add |
| 3 | LLY | Eli Lilly & Co | +3.5% | -8.42% | Trim |
| 4 | NVDA | Nvidia CORP | +3.4% | +42.18% | Add |
| 5 | FCX | Freeport-McMoRan Inc. | +3.3% | +323.70% | Add |
| 6 | USAR | USA Rare Earth Inc | +3.1% | +1072.77% | Add |
| 7 | META | Meta Platforms Inc-class A | +2.9% | +47.22% | Add |
| 8 | HON | Honeywell International Inc | +1.9% | +86.41% | Add |
| 9 | AMD | Advanced Micro Devices | +1.6% | +43.82% | Add |
| 10 | MSOS | Advisorshares Pure US Cann | +1.6% | -25.99% | Trim |
| 11 | ✓ | +1.5% | +620.31% | Add | |
| 12 | ASTS | Ast Spacemobile Inc | +1.3% | -56.39% | Trim |
| 13 | CEG | Constellation Energy | +1.1% | -59.10% | Trim |
| 14 | ✓ | Amazon Com Inc | +1% | -54.47% | Trim |
| 15 | XLV | Ss Health Care Select Sector | +0.8% | -71.94% | Trim |
| 16 | IOT | Samsara Inc-cl A | +0.6% | +207.36% | Add |
| 17 | NN | Nextnav Inc | +0.4% | -53.33% | Trim |
| 18 | NKE | Nike Inc -cl B | +0.3% | -52.54% | Trim |
| 19 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -70.41% | Trim |
| 20 | ADSK | Autodesk Inc | +0.2% | -55.62% | Trim |
| 21 | ORCL | Oracle CORP | +0.2% | -44.53% | Trim |
| 22 | ORCL | Oracle Corporation | +0.1% | -61.43% | Trim |
| 23 | ✓ | Innoviz Technologies LTD | +0.1% | -25.41% | Trim |
| 24 | FICO | Fair Isaac CORP | 0% | -77.01% | Trim |
| 25 | MP | Mp Materials CORP | 0% | -64.96% | Trim |
| 26 | ✓ | Zoominfo Technologies Inc | -0.1% | -80.04% | Trim |
| 27 | LION | Lionsgate Studios CORP | -0.1% | -87.97% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -87.32% | Trim |
| 29 | CIFR | Cipher Digital Inc | -0.1% | -89.41% | Trim |
| 30 | CAVA | Cava Group Inc | -0.2% | -85.31% | Trim |
| 31 | RKLB | Rocket Lab CORP | -0.2% | -92.82% | Trim |
| 32 | U | Unity Software Inc | -0.4% | -93.02% | Trim |
| 33 | ✓ | Invesco QQQ Tr Put Option 06/2 | -5.7% | -95.87% | Trim |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | ✓ | Kenvue Inc | — | EXIT | Sold out |
| 37 | ✓ | Medpace Hldgs Inc | — | EXIT | Sold out |
| 38 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 39 | CRWD | CrowdStrike Holdings, Inc. | — | EXIT | Sold out |
| 40 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 41 | ✓ | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 43 | ✓ | Zeta Global Holdings CORP | — | EXIT | Sold out |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 46 | ASTS | AST SpaceMobile, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Bce Inc | — | EXIT | Sold out |
| 48 | MO | Altria Group, Inc. | — | EXIT | Sold out |
| 49 | BA | The Boeing Company | — | EXIT | Sold out |
| 50 | ✓ | Global Pmts Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sender Co & Partners, Inc. reported a total U.S. public equity portfolio value of $344.9M across 102 disclosed positions in Q4 2025.
During Q4 2025, Sender Co & Partners, Inc.'s top holdings by market value included KVUE (10.5%)、BA (7.2%)、LLY (4.3%). The largest single position, KVUE, represented 10.5% of total portfolio value.
In Q4 2025, Sender Co & Partners, Inc. made 200 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 23 holdings, and fully liquidating 154 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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