Total reported value
$164.6M
Reporting period: 2026-03-31 · Number of holdings: 53
Sender Co & Partners, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.6M and a quarterly turnover rate of 107.1%.
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Add XLV
+76.7% $4.5M
Add LASR
+159.9% $5.3M
Trim META
-95.3% -$7.2M
Add KMB
+45.5% $3.4M
Add BA
+20.4% $1.6M
Add LLY
+50.8% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 10.33% | -0.15% | -24.29% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 10.30% | +3.14% | +20.43% | |
| 3 | ✓ | Eli Lilly & Co | Stock-Other | 8.22% | +8.22% | NEW | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 7.36% | +3.30% | +45.53% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.27% | +2.95% | +50.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.79% | +3.68% | +76.74% | |
| 7 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 5.39% | +2.30% | +24.74% | |
| 8 | LASR | Nlight INC | Stock-Other | 4.35% | +3.51% | +159.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.01% | +4.01% | NEW | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.70% | +2.66% | +291.64% | |
| 11 | CORZ | Core Scientific, Inc. | Stock-Tech | 2.93% | +2.93% | NEW | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.15% | +1.95% | +1185.27% | |
| 13 | ✓ | Lionsgate Studios CORP | Stock-Other | 2.09% | +1.17% | +66.33% | |
| 14 | NN | Nextnav INC | Stock-Other | 1.97% | +1.30% | +134.91% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.85% | -0.35% | -44.31% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.84% | -0.49% | -19.48% | |
| 17 | AMPX | Amprius Technologies INC | Stock-Other | 1.84% | +1.84% | NEW | |
| 18 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.81% | -0.20% | -39.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -2.40% | -65.86% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +116.60% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +1.15% | NEW | |
| 22 | ✓ | Viking Therapeutics INC | Stock-Other | 1.06% | — | +107.72% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.93% | NEW | |
| 24 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.86% | +0.86% | NEW | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 26 | VELO | Velo3d INC | Stock-Other | 0.82% | +0.82% | NEW | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.73% | -1.88% | -77.64% | |
| 28 | BKSY | Blacksky Technology INC | Stock-Other | 0.69% | — | — | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.42% | — | — | |
| 30 | CORZ | Core Scientific INC | Stock-Tech | 0.41% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 33 | U | Unity Software Inc. | Stock-Tech | 0.36% | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.35% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.32% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.32% | — | -18.65% | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.30% | — | — | |
| 38 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.26% | — | — | |
| 39 | TE | T1 Energy INC | Stock-Other | 0.24% | — | — | |
| 40 | SARO | Standardaero INC | Stock-Other | 0.22% | — | — | |
| 41 | ✓ | Nextnav INC | Stock-Other | 0.22% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -3.33% | -95.29% | |
| 43 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.18% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.18% | — | +21.92% | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.15% | — | — | |
| 46 | ✓ | Compass Pathways PLC | Stock-Other | 0.15% | — | — | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Cipher Mining INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Payoneer Global INC | Stock-Other | 0.13% | — | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.13% | -0.63% | -90.43% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-4.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $164.6M | 100 | |
| 2025-12-31 | 102 | $214.5M | 100 | |
| 2025-09-30 | 464 | $914.3M | 100 | |
| 2025-06-30 | 277 | $353.4M | 0 | |
| 2025-03-31 | 73 | $190.6M | 0 | |
| 2024-12-31 | 55 | $110.2M | 0 | |
| 2024-09-30 | 45 | $80.9M | 0 | |
| 2024-06-30 | 39 | $87.1M | 0 | |
| 2024-03-31 | 32 | $58.2M | 0 | |
| 2023-12-31 | 27 | $52.2M | 0 | |
| 2023-09-30 | 36 | $70.8M | 0 | |
| 2023-06-30 | 16 | $77.0M | 0 | 146090E278462F3518439 |
| 2023-03-31 | 43 | $95.0M | 0 | |
| 2022-12-31 | 48 | $76.2M | 0 | |
| 2022-09-30 | 44 | $40.8M | 0 | |
| 2022-06-30 | 26 | $47.7M | 0 | |
| 2022-03-31 | 50 | $93.5M | 0 | |
| 2021-12-31 | 95 | $195.3M | 0 |
Sender Co & Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Eli Lilly & Co; Sold out: Freeport-McMoRan Inc. (FCX); Sold out: USA Rare Earth INC (USAR); New buy: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.7% | +76.74% | Add |
| 2 | LASR | Nlight INC | +3.5% | +159.90% | Add |
| 3 | KMB | Kimberly-clark CORP | +3.3% | +45.53% | Add |
| 4 | BA | Boeing Co/the | +3.1% | +20.43% | Add |
| 5 | LLY | Eli Lilly & Co | +3% | +50.78% | Add |
| 6 | RBLX | Roblox CORP -class A | +2.7% | +291.64% | Add |
| 7 | AUR | Aurora Innovation INC | +2.3% | +24.74% | Add |
| 8 | FICO | Fair Isaac CORP | +2% | +1185.27% | Add |
| 9 | NN | Nextnav INC | +1.3% | +134.91% | Add |
| 10 | ✓ | Lionsgate Studios CORP | +1.2% | +66.33% | Add |
| 11 | KVUE | Kenvue INC | -0.2% | -24.29% | Trim |
| 12 | ASTS | Ast Spacemobile INC | -0.2% | -39.72% | Trim |
| 13 | HON | Honeywell International INC | -0.4% | -44.31% | Trim |
| 14 | MSOS | Advisorshares Pure US Cann | -0.5% | -19.48% | Trim |
| 15 | AKAM | Akamai Technologies INC | -0.6% | -90.43% | Trim |
| 16 | WRBY | Warby Parker Inc-class A | -1.9% | -77.64% | Trim |
| 17 | NVDA | Nvidia CORP | -2.4% | -65.86% | Trim |
| 18 | META | Meta Platforms Inc-class A | -3.3% | -95.29% | Trim |
| 19 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 20 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 21 | USAR | USA Rare Earth INC | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 24 | CEG | Constellation Energy | — | EXIT | Sold out |
| 25 | CORZ | Core Scientific, Inc. | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 31 | AMPX | Amprius Technologies INC | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | ✓ | Evolent Health INC | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | ✓ | Intuitive Machines INC | — | EXIT | Sold out |
| 45 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 46 | ASTS | AST SpaceMobile, Inc. | — | NEW | New buy |
| 47 | Z | Zillow Group INC - C | — | NEW | New buy |
| 48 | VELO | Velo3d INC | — | NEW | New buy |
| 49 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 50 | ✓ | Alight INC | — | EXIT | Sold out |
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