Sender Co & Partners, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sender Co & Partners, Inc. disclosed 277 US equity positions worth $353.4m in its Q2 2025 13F filing. The largest position was KENVUE INC at 5.1% of the reported book, followed by ISHARES TR and KVUE. Against the Q1 2025 filing, it opened 34 new positions, added to 6 and reduced 10 among the top 50 holdings.
What did Sender Co & Partners, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KENVUE INC | 5.1% | $18.0m | 857,800 | – | new | |
| 2 | ISHARES TR | 4.0% | $14.1m | 65,200 | – | new | |
| 3 | KVUE KENVUE INC | Consumer Defensive | 3.8% | $13.5m | 645,397 | 463% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $8.9m | 56,309 | 332% | added |
| 5 | APPLE INC | 2.3% | $8.0m | 39,000 | – | new | |
| 6 | BA BOEING CO | Industrials | 2.1% | $7.4m | 35,519 | -36% | reduced |
| 7 | ASTS AST SPACEMOBILE INC | Technology | 1.9% | $6.9m | 147,219 | -50% | reduced |
| 8 | TESLA INC | 1.9% | $6.7m | 21,200 | – | new | |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.9% | $6.7m | 20,791 | -15% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $6.6m | 29,888 | -28% | reduced |
| 11 | SELECT SECTOR SPDR TR | 1.7% | $5.8m | 43,300 | – | new | |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.6% | $5.7m | 7,362 | 430% | added |
| 13 | PPLT ABRDN PLATINUM ETF TRUST | 1.5% | $5.4m | 44,155 | -6% | reduced | |
| 14 | GAP GAP INC | Consumer Cyclical | 1.5% | $5.2m | 240,000 | 713% | added |
| 15 | COREWEAVE INC | 1.4% | $5.0m | 30,700 | – | new | |
| 16 | VOYG VOYAGER TECHNOLOGIES INC | 1.3% | $4.7m | 120,415 | – | new | |
| 17 | XLV SELECT SECTOR SPDR TR | 1.3% | $4.7m | 34,651 | – | new | |
| 18 | CSCO CISCO SYS INC | Technology | 1.2% | $4.3m | 62,346 | – | new |
| 19 | SNAP INC | 1.0% | $3.6m | 415,800 | – | new | |
| 20 | KRANESHARES TRUST | 1.0% | $3.4m | 99,600 | – | new | |
| 21 | COHR COHERENT CORP | Technology | 0.9% | $3.3m | 36,707 | 51% | added |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $3.2m | 8,751 | – | new |
| 23 | TTD THE TRADE DESK INC | Communication Services | 0.9% | $3.1m | 43,748 | -66% | reduced |
| 24 | AAPL APPLE INC | Technology | 0.9% | $3.1m | 15,161 | – | new |
| 25 | SNPS SYNOPSYS INC | Technology | 0.9% | $3.1m | 6,064 | -48% | reduced |
| 26 | TER TERADYNE INC | Technology | 0.9% | $3.1m | 34,101 | 162% | added |
| 27 | MP MP MATERIALS CORP | Basic Materials | 0.9% | $3.0m | 90,916 | – | new |
| 28 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $2.9m | 171,158 | – | new |
| 29 | VST VISTRA CORP | Utilities | 0.8% | $2.9m | 14,727 | -6% | reduced |
| 30 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $2.8m | 14,293 | – | new |
| 31 | SPDR S&P 500 ETF TR | 0.8% | $2.7m | 4,400 | – | new | |
| 32 | NOW SERVICENOW INC | Technology | 0.7% | $2.6m | 2,556 | -58% | reduced |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $2.6m | 22,523 | – | new |
| 34 | AMAZON COM INC | 0.7% | $2.5m | 11,300 | – | new | |
| 35 | CORE SCIENTIFIC INC NEW | 0.7% | $2.4m | 143,000 | – | new | |
| 36 | ADSK AUTODESK INC | Technology | 0.7% | $2.4m | 7,797 | – | new |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.6% | $2.3m | 18,409 | -65% | reduced |
| 38 | NN NEXTNAV INC | 0.6% | $2.2m | 147,270 | – | new | |
| 39 | DECKERS OUTDOOR CORP | 0.6% | $2.2m | 21,700 | – | new | |
| 40 | CARVANA CO | 0.6% | $2.2m | 6,500 | – | new | |
| 41 | KWEB KRANESHARES TRUST | 0.6% | $2.2m | 62,805 | – | new | |
| 42 | IWM ISHARES TR | 0.6% | $2.1m | 9,962 | – | new | |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.6% | $2.1m | 9,529 | – | new |
| 44 | SAMSARA INC | 0.6% | $2.1m | 52,200 | – | new | |
| 45 | SPDR SERIES TRUST | 0.6% | $2.1m | 34,800 | – | new | |
| 46 | NVIDIA CORPORATION | 0.6% | $2.1m | 13,000 | – | new | |
| 47 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $2.0m | 41,582 | – | new |
| 48 | MACYS INC | 0.6% | $2.0m | 173,300 | – | new | |
| 49 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $2.0m | 118,249 | – | new |
| 50 | ETF SER SOLUTIONS | 0.6% | $2.0m | 86,600 | – | 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.