Sender Co & Partners, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$214.5M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | 1,302,471 | $22.5M | 10.48% | |
| 2 | BABOEING CO | 70,717 | $15.4M | 7.16% | |
| 3 | LLYELI LILLY & CO | 8,622 | $9.3M | 4.32% | |
| 4 | NVDANVIDIA CORPORATION | 47,267 | $8.8M | 4.11% | |
| 5 | KMBKIMBERLY-CLARK CORP | 86,242 | $8.7M | 4.06% | |
| 6 | METAMETA PLATFORMS INC | 11,442 | $7.6M | 3.52% | |
| 7 | FCXFREEPORT-MCMORAN INC | 146,600 | $7.4M | 3.47% | Call |
| 8 | USARUSA RARE EARTH INC | 567,127 | $6.7M | 3.15% | |
| 9 | XLVSELECT SECTOR SPDR TR | 43,114 | $6.7M | 3.11% | |
| 10 | AURAURORA INNOVATION INC | 1,724,907 | $6.6M | 3.09% | |
| 11 | AMZNAMAZON COM INC | 24,807 | $5.7M | 2.67% | |
| 12 | WRBYWARBY PARKER INC | 256,629 | $5.6M | 2.61% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 14,659 | $5.2M | 2.41% | |
| 14 | MSOSADVISORSHARES TR | 1,057,652 | $5.0M | 2.33% | |
| 15 | HONHONEYWELL INTL INC | 24,147 | $4.7M | 2.20% | |
| 16 | ASTSAST SPACEMOBILE INC | 59,487 | $4.3M | 2.01% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 18,753 | $4.0M | 1.87% | |
| 18 | —AMAZON COM INC | 17,300 | $4.0M | 1.86% | Call |
| 19 | EAFGRAFTECH INTL LTD | 215,600 | $3.3M | 1.56% | Call |
| 20 | USARUSA RARE EARTH INC | 280,200 | $3.3M | 1.55% | Call |
| 21 | WBDWARNER BROS DISCOVERY INC | 109,259 | $3.1M | 1.47% | |
| 22 | DISDISNEY WALT CO | 25,872 | $2.9M | 1.37% | |
| 23 | NFLXNETFLIX INC | 31,040 | $2.9M | 1.36% | |
| 24 | QQQINVESCO QQQ TR | 4,400 | $2.7M | 1.26% | Put |
| 25 | ZMZOOM COMMUNICATIONS INC | 31,232 | $2.7M | 1.26% | |
| 26 | MCDMCDONALDS CORP | 8,622 | $2.6M | 1.23% | |
| 27 | EVHEVOLENT HEALTH INC | 646,900 | $2.6M | 1.21% | Call |
| 28 | HDHOME DEPOT INC | 6,899 | $2.4M | 1.11% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 15,521 | $2.3M | 1.06% | |
| 30 | RBLXROBLOX CORP | 27,469 | $2.2M | 1.04% | |
| 31 | ORCLORACLE CORP | 10,800 | $2.1M | 0.98% | Call |
| 32 | LIONLIONSGATE STUDIOS CORP | 215,600 | $2.0M | 0.92% | Call |
| 33 | LASRNLIGHT INC | 48,292 | $1.8M | 0.84% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 18,736 | $1.6M | 0.76% | |
| 35 | XOPSPDR SERIES TRUST | 12,936 | $1.6M | 0.76% | |
| 36 | LUNRINTUITIVE MACHINES INC | 90,500 | $1.5M | 0.68% | Call |
| 37 | KK0NEXTNAV INC | 86,250 | $1.4M | 0.67% | |
| 38 | IOTSAMSARA INC | 39,816 | $1.4M | 0.66% | |
| 39 | NKENIKE INC | 20,695 | $1.3M | 0.61% | |
| 40 | PPLTABRDN PLATINUM ETF TRUST | 6,900 | $1.3M | 0.60% | |
| 41 | ALITALIGHT INC | 629,600 | $1.2M | 0.57% | Call |
| 42 | SKYTSKYWATER TECHNOLOGY INC | 64,289 | $1.2M | 0.54% | |
| 43 | RCATRED CAT HLDGS INC | 129,300 | $1.0M | 0.48% | Call |
| 44 | ADSKAUTODESK INC | 3,449 | $1.0M | 0.48% | |
| 45 | RDDTREDDIT INC | 4,311 | $990K | 0.46% | |
| 46 | VKTXVIKING THERAPEUTICS INC | 25,900 | $911K | 0.42% | Call |
| 47 | ORCLORACLE CORP | 4,311 | $840K | 0.39% | |
| 48 | BIDUNBAIDU INC | 6,035 | $788K | 0.37% | |
| 49 | VKTXVIKING THERAPEUTICS INC | 19,836 | $697K | 0.33% | |
| 50 | ONTOONTO INNOVATION INC | 4,311 | $680K | 0.32% | |
| 51 | PINSPINTEREST INC | 26,220 | $678K | 0.32% | |
| 52 | FCXFREEPORT-MCMORAN INC | 12,936 | $657K | 0.31% | |
| 53 | RRRICHTECH ROBOTICS INC | 194,000 | $626K | 0.29% | Call |
| 54 | RDWREDWIRE CORPORATION | 77,600 | $589K | 0.27% | Call |
| 55 | NVAXNOVAVAX INC | 86,300 | $579K | 0.27% | Call |
| 56 | GOOGLALPHABET INC | 1,724 | $539K | 0.25% | |
| 57 | NCNONCINO INC | 20,202 | $517K | 0.24% | |
| 58 | IMMPIMMUTEP LTD | 178,200 | $509K | 0.24% | Call |
| 59 | CAVACAVA GROUP INC | 8,624 | $506K | 0.24% | |
| 60 | RRRICHTECH ROBOTICS INC | 155,198 | $501K | 0.23% | |
| 61 | LUNRINTUITIVE MACHINES INC | 30,499 | $494K | 0.23% | |
| 62 | MGNIMAGNITE INC | 29,905 | $485K | 0.23% | |
| 63 | GAPGAP INC | 18,106 | $463K | 0.22% | |
| 64 | GTMZOOMINFO TECHNOLOGIES INC | 43,100 | $438K | 0.20% | Call |
| 65 | FICOFAIR ISAAC CORP | 258 | $436K | 0.20% | |
| 66 | MPMP MATERIALS CORP | 8,624 | $435K | 0.20% | |
| 67 | INVZINNOVIZ TECHNOLOGIES LTD | 508,800 | $432K | 0.20% | Call |
| 68 | LIONLIONSGATE STUDIOS CORP | 43,112 | $393K | 0.18% | |
| 69 | UUNITY SOFTWARE INC | 8,623 | $380K | 0.18% | |
| 70 | ENVXENOVIX CORPORATION | 51,700 | $377K | 0.18% | Call |
| 71 | TMTOYOTA MOTOR CORP | 1,725 | $369K | 0.17% | |
| 72 | CIFRCIPHER MINING INC | 24,142 | $356K | 0.17% | |
| 73 | RXRXRECURSION PHARMACEUTICALS IN | 86,200 | $352K | 0.16% | Call |
| 74 | MGTXMEIRAGTX HLDGS PLC | 43,100 | $342K | 0.16% | Call |
| 75 | MSFTMICROSOFT CORP | 707 | $341K | 0.16% | |
| 76 | RKTROCKET COS INC | 17,245 | $333K | 0.16% | |
| 77 | ASPNASPEN AEROGELS INC | 116,400 | $329K | 0.15% | Call |
| 78 | TTDTHE TRADE DESK INC | 8,622 | $327K | 0.15% | |
| 79 | KOPNKOPIN CORP | 138,000 | $322K | 0.15% | Call |
| 80 | 6RJ0ROCKET LAB CORP | 4,311 | $300K | 0.14% | |
| 81 | DPRODRAGANFLY INC. | 43,100 | $297K | 0.14% | Call |
| 82 | KWEBKRANESHARES TRUST | 8,600 | $292K | 0.14% | Call |
| 83 | EOSEEOS ENERGY ENTERPRISES INC | 24,143 | $276K | 0.13% | |
| 84 | CCCXCHURCHILL CAP CORP X | 17,244 | $269K | 0.13% | |
| 85 | TMCTMC THE METALS COMPANY INC | 43,100 | $265K | 0.12% | Call |
| 86 | PTONPELOTON INTERACTIVE INC | 43,110 | $265K | 0.12% | |
| 87 | TOLTOLL BROTHERS INC | 1,724 | $233K | 0.11% | |
| 88 | CVLTCOMMVAULT SYS INC | 1,802 | $225K | 0.10% | |
| 89 | —FLAGSTAR BANK NATIONAL ASSOC | 17,300 | $217K | 0.10% | Call |
| 90 | XBISPDR SERIES TRUST | 1,724 | $210K | 0.10% | |
| 91 | GEOGEO GROUP INC NEW | 12,900 | $207K | 0.10% | Call |
| 92 | NOKNOKIA CORP | 29,412 | $190K | 0.09% | |
| 93 | NAVNNAVAN INC | 10,931 | $186K | 0.09% | |
| 94 | HUNHUNTSMAN CORP | 17,300 | $173K | 0.08% | Call |
| 95 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,933 | $171K | 0.08% | |
| 96 | NVXNOVONIX LIMITED | 151,000 | $152K | 0.07% | Call |
| 97 | DPRODRAGANFLY INC. | 20,370 | $140K | 0.07% | |
| 98 | RBBNRIBBON COMMUNICATIONS INC | 43,100 | $124K | 0.06% | Call |
| 99 | UMCUNITED MICROELECTRONICS CORP | 12,900 | $101K | 0.05% | Call |
| 100 | RXRXRECURSION PHARMACEUTICALS IN | 21,556 | $88K | 0.04% |
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