Sender Co & Partners, Inc.

CIK: 0001659380SEC EDGAR →

Portfolio Value

$214.5M

Holdings

102

As of

Q4 2025

New Positions

Closed Positions

277

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	KVUE KENVUE INC	1,302,471	$22.5M	10.48%
2	BA BOEING CO	70,717	$15.4M	7.16%
3	LLY ELI LILLY & CO	8,622	$9.3M	4.32%
4	NVDA NVIDIA CORPORATION	47,267	$8.8M	4.11%
5	KMB KIMBERLY-CLARK CORP	86,242	$8.7M	4.06%
6	META META PLATFORMS INC	11,442	$7.6M	3.52%
7	FCXCall FREEPORT-MCMORAN INC	146,600	$7.4M	3.47%
8	USAR USA RARE EARTH INC	567,127	$6.7M	3.15%
9	XLV SELECT SECTOR SPDR TR	43,114	$6.7M	3.11%
10	AUR AURORA INNOVATION INC	1,724,907	$6.6M	3.09%

Quarterly Changes

Top Buys

KMBNEW

$8.7M

KVUE↑ Increased

$7.8M

XLVNEW

$6.7M

FCX↑ Increased

$6.1M

USAR↑ Increased

$5.9M

Top Sells

QQQ↓ Decreased

$61.2M

SPYCLOSED

$43.1M

IWMCLOSED

$29.4M

KVUECLOSED

$22.3M

XLVCLOSED

$21.4M

New Positions (39)

$8.7M · 86K shares

$6.7M · 43K shares

$5.6M · 257K shares

$5.0M · 1.1M shares

$2.9M · 31K shares

$2.7M · 31K shares

$2.6M · 9K shares

$2.6M · 647K shares

$2.3M · 16K shares

$2.2M · 27K shares

$1.8M · 48K shares

$1.6M · 19K shares

$1.6M · 13K shares

$1.0M · 129K shares

$990K · 4K shares

$911K · 26K shares

$697K · 20K shares

$678K · 26K shares

$626K · 194K shares

$501K · 155K shares

$494K · 30K shares

$485K · 30K shares

$377K · 52K shares

$352K · 86K shares

$341K · 707 shares

$333K · 17K shares

$327K · 9K shares

$276K · 24K shares

$269K · 17K shares

$265K · 43K shares

$225K · 2K shares

$190K · 29K shares

$186K · 11K shares

$173K · 17K shares

$171K · 13K shares

$152K · 151K shares

$140K · 20K shares

$124K · 43K shares

$101K · 13K shares

Closed Positions (399)

$43.1M · 65K shares

$29.4M · 122K shares

$22.3M · 1.4M shares

$21.4M · 154K shares

$17.8M · 35K shares

$15.9M · 63K shares

$12.2M · 25K shares

$11.3M · 35K shares

$11.2M · 441K shares

SEAGATE TECHNOLOGY HLDNGS PL

$10.2M · 43K shares

$9.4M · 475K shares

$7.9M · 69K shares

$7.8M · 160K shares

$7.5M · 321K shares

$7.1M · 108K shares

MSOS

$6.8M · 1.4M shares

$6.5M · 30K shares

GLOBAL PMTS INC

$6.5M · 78K shares

JD.COM INC

$6.2M · 177K shares

$6.1M · 19K shares

$6.1M · 12K shares

$5.9M · 250K shares

$5.8M · 48K shares

$5.6M · 86K shares

$5.5M · 35K shares

$4.9M · 22K shares

$4.9M · 27K shares

$4.7M · 195K shares

$4.6M · 38K shares

$4.5M · 86K shares

$4.4M · 19K shares

$4.3M · 130K shares

PURE STORAGE INC

$4.3M · 52K shares

JOHNSON CTLS INTL PLC

$4.3M · 39K shares

$4.1M · 23K shares

$4.0M · 2.0M shares

$4.0M · 225K shares

$4.0M · 41K shares

$4.0M · 35K shares

$3.9M · 28K shares

$3.7M · 43K shares

$3.7M · 19K shares

$3.7M · 35K shares

$3.7M · 3K shares

$3.6M · 18K shares

COREWEAVE INC

$3.5M · 26K shares

BLDR

$3.4M · 28K shares

FAST

$3.4M · 69K shares

FTNT

$3.3M · 39K shares

$3.2M · 91K shares

APPLIED MATLS INC

$3.2M · 15K shares

RKLB

$3.1M · 65K shares

APP

$3.1M · 4K shares

TMUS

$3.1M · 13K shares

$3.1M · 216K shares

URI

$3.1M · 3K shares

$3.0M · 39K shares

NOW

$3.0M · 3K shares

IYR

$2.9M · 30K shares

SBET

$2.9M · 173K shares

ON HLDG AG

$2.9M · 69K shares

$2.9M · 320K shares

$2.9M · 17K shares

$2.8M · 510K shares

$2.8M · 125K shares

$2.8M · 9K shares

$2.7M · 11K shares

$2.7M · 35K shares

$2.6M · 130K shares

GSR III ACQUISITION CORP

$2.5M · 246K shares

ALIBABA GROUP HLDG LTD

$2.5M · 14K shares

$2.5M · 220K shares

$2.5M · 324K shares

$2.4M · 125K shares

$2.4M · 3K shares

$2.4M · 9K shares

UNITEDHEALTH GROUP INC

$2.3M · 7K shares

$2.3M · 225K shares

$2.3M · 9K shares

$2.3M · 13K shares

$2.3M · 52K shares

$2.2M · 56K shares

$2.2M · 11K shares

$2.2M · 216K shares

$2.2M · 11K shares

$2.2M · 56K shares

$2.2M · 30K shares

$2.2M · 24K shares

$2.2M · 400 shares

$2.1M · 9K shares

$2.1M · 35K shares

$2.1M · 6K shares

$2.0M · 9K shares

$2.0M · 2K shares

$2.0M · 22K shares

$2.0M · 65K shares

SPDR DOW JONES INDL AVERAGE

$2.0M · 4K shares

$2.0M · 237K shares

$2.0M · 51K shares

$2.0M · 4K shares

$1.9M · 47K shares

$1.9M · 27K shares

$1.9M · 22K shares

$1.8M · 39K shares

$1.8M · 5K shares

$1.8M · 20K shares

THOR INDS INC

$1.8M · 17K shares

$1.7M · 59K shares

$1.7M · 112K shares

$1.7M · 35K shares

$1.7M · 13K shares

$1.7M · 246K shares

$1.6M · 9K shares

$1.6M · 3K shares

$1.6M · 18K shares

TEXAS INSTRS INC

$1.6M · 9K shares

$1.6M · 78K shares

$1.5M · 7K shares

$1.5M · 31K shares

$1.5M · 121K shares

$1.5M · 4K shares

$1.5M · 6K shares

$1.4M · 22K shares

$1.4M · 13K shares

$1.4M · 9K shares

$1.4M · 147K shares

$1.4M · 52K shares

$1.4M · 6K shares

$1.3M · 22K shares

$1.3M · 173K shares

$1.3M · 9K shares

EPAM SYS INC

$1.3M · 9K shares

DKNG

$1.3M · 35K shares

DOCS

$1.3M · 17K shares

CLEANSPARK INC

$1.3M · 86K shares

$1.2M · 10K shares

$1.2M · 35K shares

$1.2M · 13K shares

$1.1M · 9K shares

$1.1M · 60K shares

$1.1M · 5K shares

$1.1M · 39K shares

$1.1M · 5K shares

$1.1M · 7K shares

$1.1M · 4K shares

$1.1M · 13K shares

$1.0M · 4K shares

$985K · 36K shares

$977K · 6K shares

$966K · 7K shares

$959K · 13K shares

$953K · 9K shares

$946K · 7K shares

$938K · 35K shares

$930K · 13K shares

$927K · 17K shares

$895K · 7K shares

$889K · 17K shares

$869K · 69K shares

$860K · 39K shares

$855K · 43K shares

$851K · 3K shares

$846K · 34K shares

$825K · 11K shares

$820K · 43K shares

$819K · 9K shares

$803K · 3K shares

GENERAL MTRS CO

$787K · 13K shares

DNA

$755K · 52K shares

ROBINHOOD MKTS INC

$745K · 5K shares

$718K · 28K shares

$715K · 16K shares

$700K · 26K shares

$689K · 28K shares

$687K · 900 shares

$677K · 30K shares

$664K · 2K shares

$659K · 7K shares

$654K · 65K shares

$651K · 43K shares

$649K · 3K shares

$643K · 16K shares

$637K · 50K shares

$627K · 4K shares

$622K · 15K shares

$616K · 9K shares

$609K · 1K shares

$605K · 26K shares

$604K · 4K shares

$591K · 71K shares

$586K · 26K shares

VICTORIAS SECRET AND CO

$584K · 22K shares

TSEM

$577K · 8K shares

RAL

$572K · 13K shares

JEFFERIES FINL GROUP INC

$563K · 9K shares

$544K · 9K shares

$537K · 9K shares

$533K · 43K shares

$531K · 22K shares

$529K · 3K shares

$525K · 95K shares

$518K · 26K shares

$518K · 47K shares

$517K · 43K shares

$513K · 3K shares

$506K · 3K shares

$504K · 32K shares

$496K · 7K shares

$496K · 7K shares

$494K · 51K shares

$492K · 13K shares

$490K · 18K shares

$487K · 3K shares

$487K · 11K shares

$484K · 4K shares

$476K · 4K shares

$475K · 22K shares

$463K · 16K shares

$456K · 9K shares

$455K · 47K shares

$450K · 26K shares

$450K · 43K shares

$448K · 3K shares

$445K · 13K shares

$436K · 43K shares

$435K · 16K shares

$431K · 86K shares

$431K · 35K shares

$425K · 6K shares

JETBLUE AWYS CORP

$425K · 86K shares

FIVN

$418K · 17K shares

AKERO THERAPEUTICS INC

$408K · 9K shares

$405K · 43K shares

$403K · 9K shares

$396K · 4K shares

$389K · 22K shares

$389K · 13K shares

KOPN

$388K · 160K shares

$388K · 4K shares

$387K · 13K shares

INVZ

$387K · 190K shares

$386K · 26K shares

$379K · 3K shares

$378K · 216K shares

$376K · 11K shares

$375K · 237K shares

$369K · 11K shares

$368K · 13K shares

$365K · 22K shares

$364K · 4K shares

TRN

$363K · 13K shares

WILLSCOT HLDGS CORP

$363K · 17K shares

$360K · 4K shares

$360K · 4K shares

$359K · 19K shares

$344K · 7K shares

$340K · 7K shares

$339K · 5K shares

$337K · 173K shares

$337K · 108K shares

$335K · 41K shares

$334K · 43K shares

$331K · 4K shares

$329K · 17K shares

PAPA JOHNS INTL INC

$327K · 7K shares

$323K · 43K shares

$319K · 13K shares

$319K · 17K shares

$318K · 3K shares

$317K · 4K shares

DAVE & BUSTERS ENTMT INC

$312K · 17K shares

$312K · 2K shares

$311K · 69K shares

$306K · 6K shares

$305K · 26K shares

$305K · 9K shares

$305K · 2K shares

$305K · 4K shares

$304K · 9K shares

$299K · 9K shares

$299K · 19K shares

$298K · 95K shares

$297K · 44K shares

$287K · 9K shares

$286K · 13K shares

$282K · 86K shares

$281K · 9K shares

$280K · 2K shares

$280K · 26K shares

$279K · 3K shares

$279K · 9K shares

$278K · 11K shares

$274K · 1K shares

$274K · 4K shares

$273K · 173K shares

$272K · 35K shares

SLIDE INS HLDGS INC

$271K · 17K shares

$268K · 22K shares

$268K · 864 shares

$267K · 9K shares

$266K · 15K shares

$265K · 16K shares

$264K · 2K shares

$261K · 13K shares

$258K · 9K shares

$257K · 3K shares

$257K · 9K shares

$256K · 9K shares

$256K · 9K shares

$255K · 5K shares

$253K · 37K shares

$251K · 13K shares

$247K · 2K shares

$247K · 43K shares

$245K · 3K shares

$243K · 2K shares

$241K · 10K shares

$239K · 10K shares

$233K · 5K shares

$233K · 2K shares

$230K · 4K shares

$229K · 6K shares

$228K · 43K shares

$228K · 13K shares

$225K · 26K shares

$220K · 22K shares

$220K · 22K shares

$217K · 777 shares

$215K · 43K shares

$215K · 8K shares

$213K · 17K shares

$212K · 43K shares

$212K · 10K shares

$211K · 22K shares

$210K · 22K shares

$210K · 10K shares

$210K · 1K shares

$210K · 86K shares

PURE STORAGE INC

$210K · 3K shares

$209K · 21K shares

$208K · 13K shares

$205K · 8K shares

$204K · 4K shares

$204K · 9K shares

$203K · 4K shares

$202K · 104K shares

OKLO INC

$201K · 2K shares

$199K · 11K shares

$193K · 69K shares

$188K · 26K shares

$186K · 35K shares

$185K · 22K shares

$176K · 13K shares

$175K · 56K shares

$173K · 13K shares

$171K · 104K shares

$169K · 17K shares

$166K · 22K shares

$165K · 17K shares

$161K · 22K shares

$160K · 14K shares

$158K · 13K shares

$157K · 22K shares

$156K · 10K shares

$155K · 52K shares

GENWORTH FINL INC

$154K · 17K shares

ASPN

$150K · 22K shares

GENI

$149K · 12K shares

TRANSOCEAN LTD

$135K · 43K shares

$134K · 13K shares

$129K · 13K shares

$127K · 13K shares

$125K · 14K shares

$125K · 17K shares

$110K · 17K shares

$106K · 11K shares

$103K · 13K shares

ALT

$97K · 26K shares

DENNYS CORP

$90K · 17K shares

$89K · 27K shares

$87K · 17K shares

$80K · 13K shares

$79K · 25K shares

$75K · 17K shares

$71K · 17K shares

$70K · 17K shares

$68K · 13K shares

EVE HLDG INC

$66K · 17K shares

$64K · 17K shares

$63K · 43K shares

$59K · 17K shares

$57K · 26K shares

$55K · 26K shares

$54K · 22K shares

$50K · 17K shares

HYLN

$42K · 22K shares

ZYXIQ

$38K · 26K shares

CRON

$35K · 13K shares

SAFETY SHOT INC

$23K · 86K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	30	$46.7M	21.8%
Consumer Defensive	2	$31.2M	14.5%
Industrials	16	$28.9M	13.5%
Communication Services	12	$21.9M	10.2%
Healthcare	10	$20.9M	9.8%
Basic Materials	7	$19.1M	8.9%
Financial Services	8	$17.2M	8.0%
Consumer Cyclical	11	$16.6M	7.7%
Unknown	5	$6.7M	3.1%
Utilities	1	$5.2M	2.4%