Sender Co & Partners, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sender Co & Partners, Inc. disclosed 62 US equity positions worth $134.6m in its Q1 2025 13F filing. The largest position was BA at 7.0% of the reported book, followed by AMZN and TTD. Against the Q4 2024 filing, it opened 29 new positions, added to 18 and reduced 3 among the top 50 holdings.
What did Sender Co & Partners, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 7.0% | $9.5m | 55,627 | 125% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $7.9m | 41,702 | – | new |
| 3 | TTD THE TRADE DESK INC | Communication Services | 5.3% | $7.1m | 130,320 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.0% | $6.7m | 43,441 | – | new |
| 5 | ASTS AST SPACEMOBILE INC | Technology | 5.0% | $6.7m | 295,376 | 45% | added |
| 6 | ASML ASML HOLDING N V | Technology | 4.7% | $6.3m | 9,558 | 462% | added |
| 7 | NKE NIKE INC | Consumer Cyclical | 3.9% | $5.2m | 82,536 | 73% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.8% | $5.1m | 52,127 | – | new |
| 9 | SNPS SYNOPSYS INC | Technology | 3.7% | $5.0m | 11,730 | 72% | added |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.6% | $4.9m | 24,326 | 51% | added |
| 11 | NOW SERVICENOW INC | Technology | 3.6% | $4.8m | 6,083 | – | new |
| 12 | PPLT ABRDN PLATINUM ETF TRUST | 3.2% | $4.3m | 46,913 | -5% | reduced | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $3.6m | 34,747 | – | new |
| 14 | META META PLATFORMS INC | Communication Services | 2.6% | $3.5m | 6,083 | – | new |
| 15 | GEV GE VERNOVA INC | Industrials | 2.4% | $3.2m | 10,425 | – | new |
| 16 | ORCL ORACLE CORP | Technology | 2.2% | $2.9m | 20,852 | 145% | added |
| 17 | KVUE KENVUE INC | Consumer Defensive | 2.0% | $2.8m | 114,680 | 8% | added |
| 18 | MDB MONGODB INC | Technology | 2.0% | $2.7m | 15,638 | 56% | added |
| 19 | RH RH | Consumer Cyclical | 2.0% | $2.6m | 11,297 | 166% | added |
| 20 | CRM SALESFORCE INC | Technology | 1.7% | $2.3m | 8,688 | – | new |
| 21 | U UNITY SOFTWARE INC | Technology | 1.5% | $2.0m | 104,256 | – | new |
| 22 | ZTS ZOETIS INC | Healthcare | 1.5% | $2.0m | 12,163 | 43% | added |
| 23 | APP APPLOVIN CORP | Communication Services | 1.4% | $1.8m | 6,950 | – | new |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.4% | $1.8m | 5,213 | 104% | added |
| 25 | VST VISTRA CORP | Utilities | 1.4% | $1.8m | 15,636 | – | new |
| 26 | WMT WALMART INC | Consumer Defensive | 1.4% | $1.8m | 20,852 | – | new |
| 27 | COHR COHERENT CORP | Technology | 1.2% | $1.6m | 24,325 | 854% | added |
| 28 | AMBA AMBARELLA INC | Technology | 1.2% | $1.6m | 31,276 | 145% | added |
| 29 | AVGO BROADCOM INC | Technology | 1.1% | $1.5m | 8,687 | – | new |
| 30 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.1% | $1.4m | 86,880 | 155% | added |
| 31 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $1.4m | 13,033 | 53% | added |
| 32 | RDDT REDDIT INC | Communication Services | 1.0% | $1.4m | 13,033 | – | new |
| 33 | FLUTTER ENTMT PLC | 1.0% | $1.3m | 6,082 | 186% | added | |
| 34 | LLY ELI LILLY & CO | Healthcare | 0.9% | $1.1m | 1,390 | – | new |
| 35 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.8% | $1.1m | 13,033 | – | new |
| 36 | TER TERADYNE INC | Technology | 0.8% | $1.1m | 13,032 | – | new |
| 37 | SNDK SANDISK CORP | Technology | 0.6% | $827.2k | 17,375 | – | new |
| 38 | INTC INTEL CORP | Technology | 0.6% | $789.2k | 34,752 | -18% | reduced |
| 39 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $711.1k | 27,801 | – | new |
| 40 | SIL GLOBAL X FDS | 0.5% | $685.5k | 17,377 | – | new | |
| 41 | NET CLOUDFLARE INC | Technology | 0.5% | $685.2k | 6,080 | – | new |
| 42 | ROCKET LAB USA INC | 0.5% | $621.3k | 34,751 | – | new | |
| 43 | GAP GAP INC | Consumer Cyclical | 0.5% | $608.8k | 29,538 | 45% | added |
| 44 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.4% | $590.8k | 59,079 | – | new |
| 45 | PINS PINTEREST INC | Communication Services | 0.4% | $565.6k | 18,245 | – | new |
| 46 | BIDU BAIDU INC | Communication Services | 0.4% | $559.7k | 6,082 | – | new |
| 47 | RBLX ROBLOX CORP | Communication Services | 0.4% | $506.4k | 8,687 | – | new |
| 48 | GDXJ VANECK ETF TRUST | 0.4% | $497.0k | 8,689 | -64% | reduced | |
| 49 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.4% | $487.5k | 13,032 | – | new |
| 50 | FEZ SPDR INDEX SHS FDS | 0.4% | $472.7k | 8,688 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.