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Sender Co & Partners, Inc. Top Holdings and 13F Report (2025)

About Sender Co & Partners, Inc.

Investment Activity

  • Sender Co & Partners, Inc. has $110.18 million in total holdings as of December 31, 2024.
  • Sender Co & Partners, Inc. owns shares of 55 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 85.74% of the portfolio was purchased this quarter.
  • About 58.22% of the portfolio was sold this quarter.
  • This quarter, Sender Co & Partners, Inc. has purchased 45 new stocks and bought additional shares in 15 stocks.
  • Sender Co & Partners, Inc. sold shares of 6 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

INVESCO QQQ TR
$17,381,820
Boeing
$4,376,856

Largest New Holdings this Quarter

INVESCO QQQ TR
$17,381,820 Holding
iShares Russell 2000 ETF
$4,508,026 Holding
iShares MSCI South Korea ETF
$4,326,159 Holding
APPLE INC
$4,257,140 Holding

Largest Purchases this Quarter

INVESCO QQQ TR
34,000 shares (about $17.38M)
Health Care Select Sector SPDR Fund
42,504 shares (about $5.85M)
iShares Russell 2000 ETF
20,402 shares (about $4.51M)
iShares MSCI South Korea ETF
85,010 shares (about $4.33M)
APPLE INC
17,000 shares (about $4.26M)

Largest Sales this Quarter

Boeing
24,698 shares (about $4.37M)
AdvisorShares Pure US Cannabis ETF
682,058 shares (about $2.60M)
CORE SCIENTIFIC INC NEW
170,525 shares (about $2.40M)
FLUTTER ENTMT PLC
6,396 shares (about $1.65M)
CrowdStrike
1,710 shares (about $585.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSender Co & Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INVESCO QQQ TR
$17,381,820$17,381,820 New Holding34,00015.8%PUT
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,847,275$5,847,275 New Holding42,5045.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,508,026$4,508,026 New Holding20,4024.1%Finance
The Boeing Company stock logo
BA
Boeing
$4,376,856$4,371,546 -50.0%24,7284.0%Aerospace
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$4,326,159$4,326,159 New Holding85,0103.9%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$4,304,906$3,855,392 857.7%204,0243.9%Computer and Technology
APPLE INC
$4,257,140$4,257,140 New Holding17,0003.9%PUT
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$4,109,646$4,109,646 New Holding49,4843.7%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,614,259$3,423,434 1,794.0%16,1563.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$3,602,951$3,602,951 New Holding47,6143.3%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,300,933$2,887,406 698.2%6,8013.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,578,983$2,578,983 New Holding34,1002.3%PUT
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,431,898$2,431,898 New Holding28,9032.2%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$2,336,016$2,336,016 New Holding10,0342.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$2,269,548$1,723,714 315.8%106,3022.1%Consumer Staples
AST SPACEMOBILE INC
$2,240,820$2,240,820 New Holding106,2002.0%PUT
AST SPACEMOBILE INC
$2,240,820$890,420 65.9%106,2002.0%CALL
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,240,184$2,240,184 New Holding17,0022.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,194,536$2,194,536 New Holding20,4012.0%Oils/Energy
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,170,971$2,170,971 New Holding38,2552.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$1,825,036$605,423 49.6%30,6061.7%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,741,356$1,741,356 New Holding153,0191.6%ETF
RH stock logo
RH
RH
$1,673,545$1,237,447 283.8%4,2521.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,653,208$327,141 24.7%4,2501.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,416,607$1,416,607 New Holding8,5011.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,385,068$1,385,068 New Holding8,5011.3%Medical
COLOMBIER ACQUISITION CORP I
$1,372,435$1,372,435 New Holding116,8031.2%COM SHS CL A
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,242,846$1,242,846 New Holding42,5051.1%Manufacturing
ASML Holding stock logo
ASML
ASML
$1,178,236$1,178,236 New Holding1,7001.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,141,599$912,769 398.9%8,5011.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,093,109$1,093,109 New Holding7,6501.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,058,338$1,058,338 New Holding2,3801.0%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,018,476$289,888 39.8%23,8240.9%ETF
DOLLAR TREE INC
$959,232$959,232 New Holding12,8000.9%CALL
Ambarella, Inc. stock logo
AMBA
Ambarella
$927,580$307,690 49.6%12,7520.8%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$917,466$698,442 318.9%17,8530.8%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$872,508$585,094 -40.1%2,5500.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$852,225$852,225 New Holding42,5050.8%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$731,616$731,616 New Holding20,4020.7%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$674,098$336,286 99.5%34,0110.6%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$579,573$579,573 New Holding4,2500.5%Construction
FLUTTER ENTMT PLC
$549,206$1,653,045 -75.1%2,1250.5%SHS
Moderna, Inc. stock logo
MRNA
Moderna
$530,187$530,187 New Holding12,7510.5%Medical
GLOBALSTAR INC
$527,922$351,517 199.3%255,0350.5%COM
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$485,897$2,598,641 -84.2%127,5320.4%ETF
The Gap, Inc. stock logo
GPS
GAP
$482,194$524,681 -52.1%20,4060.4%Consumer Cyclical
CORE SCIENTIFIC INC NEW
$477,742$2,395,875 -83.4%34,0030.4%COM
Elastic stock logo
ESTC
Elastic
$421,189$421,189 New Holding4,2510.4%Computer and Technology
Yandex stock logo
YNDX
Yandex
$353,230$353,230 New Holding12,7520.3%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$334,900$334,900 New Holding4,2500.3%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$318,870$318,870 New Holding4,2550.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$293,316$67,254 29.8%11,0560.3%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$283,178$283,178 New Holding12,7500.3%Oils/Energy
Coherent Corp. stock logo
COHR
Coherent
$241,562$241,562 New Holding2,5500.2%Business Services
Snap Inc. stock logo
SNAP
Snap
$228,970$228,970 New Holding21,2600.2%Computer and Technology
MACYS INC
$0$11,833,398 -100.0%00.0%CALL
BOEING CO
$0$6,857,004 -100.0%00.0%PUT
BOEING CO
$0$6,461,700 -100.0%00.0%CALL
MICROSOFT CORP
$0$3,657,550 -100.0%00.0%PUT
VANECK ETF TRUST
$0$3,123,840 -100.0%00.0%CALL
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$2,444,791 -100.0%00.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$2,438,594 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$1,836,909 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$1,775,949 -100.0%00.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$0$1,495,497 -100.0%00.0%Retail/Wholesale
DOORDASH INC
$0$1,459,557 -100.0%00.0%CL A
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$1,357,384 -100.0%00.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,325,725 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$978,837 -100.0%00.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$0$827,158 -100.0%00.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$0$719,939 -100.0%00.0%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$0$714,340 -100.0%00.0%Medical
GAMESTOP CORP NEW
$0$635,161 -100.0%00.0%CALL
Iris Energy Limited stock logo
IREN
Iris Energy
$0$561,015 -100.0%00.0%Oils/Energy
Unity Software Inc. stock logo
U
Unity Software
$0$385,535 -100.0%00.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$379,787 -100.0%00.0%Basic Materials
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$0$376,502 -100.0%00.0%Consumer Discretionary
General Motors stock logo
GM
General Motors
$0$267,515 -100.0%00.0%Auto/Tires/Trucks
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$0$102,895 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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