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Sender Co & Partners, Inc.

CIK 0001659380

Annualised vol
17.277168%
Beta
0.643052
HHI
295.236544
Top-10 weight
47.448166%
VaR 95%
1.748586%
VaR 99%
2.731823%
Max drawdown
27.712519%
Matched value
86.09096%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
ASTS ADDED 355,818 52,860 573.13% 31,617,987
BA ADDED 132,368 85,165 55.43% 28,653,701
KVUE ADDED 990,550 986,149 0.45% 18,929,411
AUR ADDED 2,701,503 2,151,600 25.56% 18,424,250
MSFT NEW 47,283 - - 17,637,505
ZM NEW 181,957 - - 15,704,709
LLY REDUCED 12,607 27,700 -54.49% 15,121,214
AMZN NEW 50,980 - - 12,150,573
V ADDED 26,115 6,276 316.11% 8,959,795
LASR ADDED 127,869 125,510 1.88% 8,902,240
NVDA ADDED 42,324 16,137 162.28% 8,468,609
KMB REDUCED 63,035 125,510 -49.78% 6,919,352
VKTX ADDED 166,600 69,936 138.22% 6,499,066
BKSY ADDED 198,109 44,825 341.96% 5,531,203
AMPX ADDED 355,692 179,243 98.44% 4,929,891
USAR NEW 216,120 - - 4,663,870
FICO ADDED 3,602 3,316 8.62% 4,303,598
BSX NEW 90,000 - - 3,841,200
CRM NEW 24,313 - - 3,808,875
NOK ADDED 252,139 35,859 603.14% 3,348,406
WULF NEW 126,100 - - 3,114,670
LMND NEW 45,000 - - 2,927,250
NN REDUCED 157,755 225,009 -29.89% 2,812,772
WRBY ADDED 90,051 57,376 56.95% 2,732,147
GOOGL NEW 7,204 - - 2,574,493
PZZA NEW 67,500 - - 2,481,975
FCEL NEW 63,008 - - 2,268,918
HD NEW 6,305 - - 2,223,647
SPOT NEW 4,502 - - 2,067,003
CLS NEW 5,403 - - 1,971,014
TE ADDED 189,106 89,650 110.94% 1,792,725
UBER NEW 24,800 - - 1,789,568
PLTR NEW 14,900 - - 1,738,383
QS NEW 225,200 - - 1,702,512
AVGO NEW 4,503 - - 1,701,008
AAPL REDUCED 4,538 25,997 -82.54% 1,313,116
MBLY ADDED 135,077 35,861 276.67% 1,307,545
MU NEW 1,121 - - 1,293,959
ABNB NEW 9,000 - - 1,287,900
WDC NEW 1,864 - - 1,190,574
ZG ADDED 36,020 33,169 8.6% 1,135,350
OUST NEW 18,010 - - 1,125,985
ANET NEW 6,304 - - 1,070,924
COUR NEW 180,200 - - 1,016,328
ERII NEW 112,500 - - 1,014,750
LWLG NEW 99,112 - - 937,600
TEM NEW 15,800 - - 915,294
HAWK NEW 45,000 - - 909,900
COCO NEW 13,600 - - 899,504
NOW NEW 9,004 - - 893,917
NKE REDUCED 20,300 44,825 -54.71% 833,315
NVTS NEW 45,000 - - 806,400
PL NEW 24,314 - - 805,523
SHAZ NEW 9,000 - - 761,940
NTAP NEW 4,500 - - 696,420
MRK NEW 5,404 - - 694,414
ARRY NEW 90,000 - - 666,900
UUUU NEW 45,000 - - 652,500
POET NEW 63,010 - - 647,743
NRGV NEW 135,125 - - 636,439
AMKR NEW 7,319 - - 631,117
IREN NEW 13,600 - - 621,928
OKTA NEW 4,549 - - 620,711
PENG NEW 8,104 - - 615,985
VELO REDUCED 33,319 143,440 -76.77% 584,748
PINS NEW 27,000 - - 567,810
LSCC REDUCED 3,689 6,276 -41.22% 564,269
GFS NEW 6,628 - - 546,213
AVAV NEW 3,241 - - 534,992
DASH NEW 2,700 - - 498,231
INFQ NEW 36,000 - - 479,520
RKLB NEW 4,502 - - 457,628
ADEA NEW 13,600 - - 447,848
ENPH NEW 9,005 - - 443,406
WOLF NEW 9,004 - - 434,443
FRMI NEW 45,100 - - 413,116
HPE NEW 9,000 - - 405,990
IBRX NEW 45,000 - - 394,200
CPNG NEW 22,500 - - 390,825
AA NEW 6,700 - - 349,338
CMPS REDUCED 22,500 44,800 -49.78% 318,375
SIMO NEW 900 - - 299,997
CSIQ NEW 18,000 - - 288,360
CAVA NEW 3,602 - - 282,685
HON REDUCED 901 13,447 -93.3% 201,734
EXYN NEW 29,262 - - 38,918
ARBE UNCHANGED 44,800 44,800 0.0% 37,184
LION CLOSED OUT 0 358,600 -100.0% 0
RBLX CLOSED OUT 0 107,579 -100.0% 0
IMMP CLOSED OUT 0 53,800 -100.0% 0
PAYO CLOSED OUT 0 44,800 -100.0% 0
ORBS CLOSED OUT 0 35,860 -100.0% 0
U CLOSED OUT 0 26,900 -100.0% 0
CIFR CLOSED OUT 0 18,000 -100.0% 0
SARO CLOSED OUT 0 14,144 -100.0% 0
INTC CLOSED OUT 0 13,447 -100.0% 0
CLDX CLOSED OUT 0 13,400 -100.0% 0
TTMI CLOSED OUT 0 7,172 -100.0% 0
COHR CLOSED OUT 0 2,241 -100.0% 0
AKAM CLOSED OUT 0 1,793 -100.0% 0
META CLOSED OUT 0 539 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
BA ADDED BOEING CO COM 097023105 25,731,356 7.46 118868.0
KVUE ADDED KENVUE INC COM 49177J102 18,929,411 5.49 990550.0
ASTS ADDED AST SPACEMOBILE INC COM CL A 00217D100 18,804,375 5.45 211618.0
AUR ADDED AURORA INNOVATION INC CLASS A COM 051774107 18,424,250 5.34 2701503.0
LLY REDUCED ELI LILLY & CO COM 532457108 15,121,214 4.38 12607.0
ZM NEW ZOOM COMMUNICATIONS INC CL A 98980L101 14,530,893 4.21 168357.0
MSFT NEW MICROSOFT CORP CALL 594918904 14,286,666 4.14 38300.0
- STATE STR SPDR S&P 500 ETF T PUT 78462F953 13,367,183 3.88 17900.0
ASTS ADDED AST SPACEMOBILE INC CALL 00217D900 12,813,612 3.72 144200.0
AMZN NEW AMAZON COM INC COM 023135106 11,626,225 3.37 48780.0
V ADDED VISA INC COM CL A 92826C839 8,959,795 2.6 26115.0
LASR ADDED NLIGHT INC COM 65487K100 8,902,240 2.58 127869.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 8,468,609 2.46 42324.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 6,919,352 2.01 63035.0
VKTX ADDED VIKING THERAPEUTICS INC CALL 92686J906 6,499,066 1.88 166600.0
BKSY ADDED BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 5,531,203 1.6 198109.0
- INVESCO QQQ TR PUT 46090E953 4,933,880 1.43 6700.0
AMPX ADDED AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,929,891 1.43 355692.0
USAR NEW USA RARE EARTH INC COM 91733P107 4,663,870 1.35 216120.0
FICO ADDED FAIR ISAAC CORP COM 303250104 4,303,598 1.25 3602.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 3,957,373 1.15 21612.0
BSX NEW BOSTON SCIENTIFIC CORP CALL 101137907 3,841,200 1.11 90000.0
CRM NEW SALESFORCE INC COM 79466L302 3,808,875 1.1 24313.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,429,119 0.99 21613.0
MSFT NEW MICROSOFT CORP COM 594918104 3,350,839 0.97 8983.0
NOK ADDED NOKIA CORP SPONSORED ADR 654902204 3,348,406 0.97 252139.0
- KRANESHARES TRUST CALL 500767906 3,278,877 0.95 135100.0
WULF NEW TERAWULF INC CALL 88080T904 3,114,670 0.9 126100.0
- ISHARES TR ISHARES BIOTECH 464287556 3,082,790 0.89 16209.0
LMND NEW LEMONADE INC CALL 52567D907 2,927,250 0.85 45000.0
BA ADDED BOEING CO CALL 097023905 2,922,345 0.85 13500.0
- LISTED FDS TR CALL 53656G908 2,893,500 0.84 45000.0
WRBY ADDED WARBY PARKER INC CL A COM 93403J106 2,732,147 0.79 90051.0
GOOGL NEW ALPHABET INC CAP STK CL A 02079K305 2,574,493 0.75 7204.0
PZZA NEW PAPA JOHNS INTL INC CALL 698813902 2,481,975 0.72 67500.0
- UPSTART HLDGS INC CALL 91680M907 2,232,090 0.65 63000.0
HD NEW HOME DEPOT INC COM 437076102 2,223,647 0.64 6305.0
SPOT NEW SPOTIFY TECHNOLOGY S A SHS L8681T102 2,067,003 0.6 4502.0
CLS NEW CELESTICA INC COM 15101Q207 1,971,014 0.57 5403.0
TE ADDED T1 ENERGY INC COM NEW 35834F104 1,792,725 0.52 189106.0
UBER NEW UBER TECHNOLOGIES INC CALL 90353T900 1,789,568 0.52 24800.0
NN REDUCED NEXTNAV INC COMMON STOCK 65345N106 1,766,151 0.51 99055.0
PLTR NEW PALANTIR TECHNOLOGIES INC CALL 69608A908 1,738,383 0.5 14900.0
QS NEW QUANTUMSCAPE CORP CALL 74767V909 1,702,512 0.49 225200.0
AVGO NEW BROADCOM INC COM 11135F101 1,701,008 0.49 4503.0
- QUALCOMM INC COM 747525103 1,653,871 0.48 8950.0
FCEL NEW FUELCELL ENERGY INC CALL 35952H900 1,620,450 0.47 45000.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,358,855 0.39 18010.0
AAPL REDUCED APPLE INC COM 037833100 1,313,116 0.38 4538.0
MBLY ADDED MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,307,545 0.38 135077.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 1,293,959 0.38 1121.0
ABNB NEW AIRBNB INC CALL 009066901 1,287,900 0.37 9000.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 1,190,574 0.35 1864.0
ZM NEW ZOOM COMMUNICATIONS INC CALL 98980L901 1,173,816 0.34 13600.0
ZG ADDED ZILLOW GROUP INC CL C CAP STK 98954M200 1,135,350 0.33 36020.0
OUST NEW OUSTER INC COM NEW 68989M202 1,125,985 0.33 18010.0
- KRANESHARES TRUST CSI CHI INTERNET 500767306 1,101,786 0.32 45026.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 1,070,924 0.31 6304.0
NN REDUCED NEXTNAV INC CALL 65345N906 1,046,621 0.3 58700.0
COUR NEW COURSERA INC CALL 22266M904 1,016,328 0.29 180200.0
ERII NEW ENERGY RECOVERY INC CALL 29270J900 1,014,750 0.29 112500.0
- RECURSION PHARMACEUTICALS IN CALL 75629V904 991,634 0.29 270200.0
TEM NEW TEMPUS AI INC CALL 88023B903 915,294 0.27 15800.0
HAWK NEW HAWKEYE 360 INC CALL 420201905 909,900 0.26 45000.0
COCO NEW VITA COCO CO INC PUT 92846Q957 899,504 0.26 13600.0
NOW NEW SERVICENOW INC COM 81762P102 893,917 0.26 9004.0
NKE REDUCED NIKE INC CALL 654106903 833,315 0.24 20300.0
- ADVISORSHARES TR PURE US CANN ETF 00768Y453 823,422 0.24 162091.0
NVTS NEW NAVITAS SEMICONDUCTOR CORP CALL 63942X906 806,400 0.23 45000.0
PL NEW PLANET LABS PBC COM CL A 72703X106 805,523 0.23 24314.0
- AMERICAN EAGLE OUTFITTERS IN CALL 02553E906 774,000 0.22 45000.0
SHAZ NEW SHARONAI HOLDINGS INC CALL 778920906 761,940 0.22 9000.0
LWLG NEW LIGHTWAVE LOGIC INC CALL 532275904 724,636 0.21 76600.0
- DIGITALOCEAN HLDGS INC COM 25402D102 707,106 0.21 4503.0
NTAP NEW NETAPP INC CALL 64110D904 696,420 0.2 4500.0
MRK NEW MERCK & CO INC COM 58933Y105 694,414 0.2 5404.0
ARRY NEW ARRAY TECHNOLOGIES INC CALL 04271T900 666,900 0.19 90000.0
UUUU NEW ENERGY FUELS INC CALL 292671908 652,500 0.19 45000.0
FCEL NEW FUELCELL ENERGY INC COM NEW 35952H700 648,468 0.19 18008.0
AMKR NEW AMKOR TECHNOLOGY INC COM 031652100 631,117 0.18 7319.0
- ELDORADO GOLD CORP NEW CALL 284902909 628,018 0.18 20200.0
IREN NEW IREN LIMITED CALL Q4982L909 621,928 0.18 13600.0
OKTA NEW OKTA INC CL A 679295105 620,711 0.18 4549.0
PENG NEW PENGUIN SOLUTIONS INC COM 706915105 615,985 0.18 8104.0
VELO REDUCED VELO3D INC COM NEW 92259N302 584,748 0.17 33319.0
- CORE SCIENTIFIC INC NEW CALL 21874A906 575,775 0.17 22500.0
PINS NEW PINTEREST INC CALL 72352L906 567,810 0.16 27000.0
LSCC REDUCED LATTICE SEMICONDUCTOR CORP COM 518415104 564,269 0.16 3689.0
GFS NEW GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 546,213 0.16 6628.0
AVAV NEW AEROVIRONMENT INC COM 008073108 534,992 0.16 3241.0
AMZN NEW AMAZON COM INC CALL 023135906 524,348 0.15 2200.0
DASH NEW DOORDASH INC CALL 25809K905 498,231 0.14 2700.0
INFQ NEW INFLEQTION INC CALL 45676K903 479,520 0.14 36000.0
POET NEW POET TECHNOLOGIES INC CALL 73044W902 462,600 0.13 45000.0
- ADVISORSHARES TR CALL 00768Y903 457,708 0.13 90100.0
RKLB NEW ROCKET LAB CORP COM 773121108 457,628 0.13 4502.0
ADEA NEW ADEIA INC CALL 00676P907 447,848 0.13 13600.0
ENPH NEW ENPHASE ENERGY INC COM 29355A107 443,406 0.13 9005.0
WOLF NEW WOLFSPEED INC COMMON STOCK 97785W106 434,443 0.13 9004.0
NRGV NEW ENERGY VAULT HOLDINGS INC CALL 29280W909 424,371 0.12 90100.0
FRMI NEW FERMI INC CALL 314911908 413,116 0.12 45100.0
HPE NEW HEWLETT PACKARD ENTERPRISE C CALL 42824C909 405,990 0.12 9000.0
IBRX NEW IMMUNITYBIO INC CALL 45256X903 394,200 0.11 45000.0
CPNG NEW COUPANG INC CALL 22266T909 390,825 0.11 22500.0
- ABIVAX SA CALL 00370M903 359,802 0.1 2700.0
AA NEW ALCOA CORP CALL 013872906 349,338 0.1 6700.0
CMPS REDUCED COMPASS PATHWAYS PLC CALL 20451W901 318,375 0.09 22500.0
SIMO NEW SILICON MOTION TECHNOLOGY CO CALL 82706C908 299,997 0.09 900.0
CSIQ NEW CANADIAN SOLAR INC CALL 136635909 288,360 0.08 18000.0
CAVA NEW CAVA GROUP INC COM 148929102 282,685 0.08 3602.0
- FIGURE TECHNOLOGY SOLUTIO CALL 349381903 276,390 0.08 9000.0
- PLUG PWR INC CALL 72919P902 244,171 0.07 90100.0
- PROSHARES TR II ULTRA VIX SHORT 74347Y680 224,010 0.06 9000.0
- SHOALS TECHNOLOGIES GROUP IN CALL 82489W907 222,750 0.06 22500.0
LWLG NEW LIGHTWAVE LOGIC INC COM 532275104 212,964 0.06 22512.0
NRGV NEW ENERGY VAULT HOLDINGS INC COM 29280W109 212,068 0.06 45025.0
HON REDUCED HONEYWELL INTL INC COM 438516205 201,734 0.06 901.0
POET NEW POET TECHNOLOGIES INC COM NEW 73044W302 185,143 0.05 18010.0
EXYN NEW EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 38,918 0.01 29262.0
ARBE UNCHANGED ARBE ROBOTICS LTD CALL M1R95N900 37,184 0.01 44800.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 344,871,461 120 17.277168 0.643052 27.712519
2026-03-31 2026-05-15 164,551,092 53 13.602519 0.5492 21.686978
2025-12-31 2026-02-17 214,461,305 102 14.113312 0.609002 23.273889
2025-09-30 2025-11-17 914,266,294 464 8.543076 0.367007 13.010213
2025-03-31 2025-05-16 190,591,409 73 13.117716 0.571468 23.293245
2024-12-31 2025-02-14 110,176,267 55 12.519826 0.469841 16.672459