Sender Co & Partners, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sender Co & Partners, Inc. disclosed 209 US equity positions worth $258.5m in its Q3 2025 13F filing. The largest position was KVUE at 5.7% of the reported book, followed by BA and CEG. Against the Q2 2025 filing, it opened 20 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Sender Co & Partners, Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 5.7% | $14.7m | 906,675 | 40% | added |
| 2 | BA BOEING CO | Industrials | 5.1% | $13.1m | 60,881 | 71% | added |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.6% | $11.8m | 35,837 | 72% | added |
| 4 | XLV SELECT SECTOR SPDR TR | 3.6% | $9.4m | 67,354 | 94% | added | |
| 5 | LLY ELI LILLY & CO | Healthcare | 2.8% | $7.2m | 9,415 | 28% | added |
| 6 | AUR AURORA INNOVATION INC | 2.6% | $6.7m | 1,243,441 | – | new | |
| 7 | ASTS AST SPACEMOBILE INC | Technology | 2.6% | $6.7m | 136,417 | -7% | reduced |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $6.2m | 33,244 | -41% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $6.0m | 27,200 | -9% | reduced |
| 10 | BCE BCE INC | Communication Services | 2.3% | $5.9m | 250,416 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 2.2% | $5.7m | 7,772 | 2133% | added |
| 12 | U UNITY SOFTWARE INC | Technology | 1.9% | $4.9m | 123,486 | 155% | added |
| 13 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $4.6m | 37,995 | 362% | added |
| 14 | WIX WIX COM LTD | Technology | 1.6% | $4.1m | 23,102 | – | new |
| 15 | ZONE CLEANCORE SOLUTIONS INC | 1.6% | $4.0m | 2,000,000 | – | new | |
| 16 | CRWV COREWEAVE INC | Technology | 1.5% | $3.9m | 28,478 | – | new |
| 17 | ITB ISHARES TR | 1.4% | $3.7m | 34,625 | 205% | added | |
| 18 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.4% | $3.5m | 58,719 | 171% | added |
| 19 | PPLT ABRDN PLATINUM ETF TRUST | 1.3% | $3.3m | 23,315 | -47% | reduced | |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.3% | $3.3m | 13,599 | – | new |
| 21 | JD JD.COM INC | Consumer Cyclical | 1.2% | $3.2m | 90,649 | – | new |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.2% | $3.0m | 43,607 | 398% | added |
| 23 | Z ZILLOW GROUP INC | Communication Services | 1.2% | $3.0m | 38,859 | – | new |
| 24 | NOW SERVICENOW INC | Technology | 1.2% | $3.0m | 3,238 | 27% | added |
| 25 | RKLB ROCKET LAB CORP | Industrials | 1.1% | $2.9m | 60,015 | 82% | added |
| 26 | CIFR CIPHER MINING INC | Technology | 1.1% | $2.9m | 227,963 | – | new |
| 27 | AAPL APPLE INC | Technology | 1.1% | $2.7m | 10,794 | -29% | reduced |
| 28 | HONGBP HONEYWELL INTL INC | 1.1% | $2.7m | 12,954 | – | new | |
| 29 | NN NEXTNAV INC | 1.0% | $2.6m | 184,790 | 25% | added | |
| 30 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.0% | $2.6m | 129,612 | -24% | reduced |
| 31 | GSR III ACQUISITION CORP | 1.0% | $2.5m | 246,098 | – | new | |
| 32 | LION LIONSGATE STUDIOS CORP | 1.0% | $2.5m | 358,351 | 934% | added | |
| 33 | ADSK AUTODESK INC | Technology | 1.0% | $2.5m | 7,771 | -0% | held |
| 34 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $2.5m | 126,060 | 273% | added |
| 35 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $2.4m | 6,043 | -31% | reduced |
| 36 | MSOS ADVISORSHARES TR | 0.9% | $2.4m | 509,468 | 218% | added | |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $2.4m | 3,454 | – | new |
| 38 | VNET VNET GROUP INC | Technology | 0.9% | $2.3m | 224,510 | 640% | added |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.9% | $2.2m | 19,428 | 6% | added |
| 40 | VST VISTRA CORP | Utilities | 0.9% | $2.2m | 11,226 | -24% | reduced |
| 41 | ORCL ORACLE CORP | Technology | 0.8% | $2.2m | 7,772 | – | new |
| 42 | GDS GDS HLDGS LTD | Technology | 0.8% | $2.2m | 56,104 | – | new |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $2.1m | 13,039 | – | new |
| 44 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.7% | $1.9m | 46,759 | – | new |
| 45 | SBGI SINCLAIR INC | Communication Services | 0.7% | $1.7m | 112,255 | – | new |
| 46 | FICO FAIR ISAAC CORP | Technology | 0.6% | $1.7m | 1,122 | – | new |
| 47 | MP MP MATERIALS CORP | Basic Materials | 0.6% | $1.7m | 24,610 | -73% | reduced |
| 48 | CAT CATERPILLAR INC | Industrials | 0.6% | $1.6m | 3,419 | 65% | added |
| 49 | BKR BAKER HUGHES COMPANY | Energy | 0.6% | $1.5m | 30,655 | – | new |
| 50 | LBRT LIBERTY ENERGY INC | Energy | 0.6% | $1.5m | 120,890 | – | 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.