Sender Co & Partners, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sender Co & Partners, Inc. disclosed 69 US equity positions worth $175.5m in its Q4 2025 13F filing. The largest position was KVUE at 12.8% of the reported book, followed by BA and LLY. Against the Q3 2025 filing, it opened 16 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Sender Co & Partners, Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 12.8% | $22.5m | 1,302,471 | 44% | added |
| 2 | BA BOEING CO | Industrials | 8.7% | $15.4m | 70,717 | 16% | added |
| 3 | LLY ELI LILLY & CO | Healthcare | 5.3% | $9.3m | 8,622 | -8% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $8.8m | 47,267 | 42% | added |
| 5 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 5.0% | $8.7m | 86,242 | – | new |
| 6 | META META PLATFORMS INC | Communication Services | 4.3% | $7.6m | 11,442 | 47% | added |
| 7 | USAR USA RARE EARTH INC | Basic Materials | 3.8% | $6.7m | 567,127 | 1073% | added |
| 8 | XLV SELECT SECTOR SPDR TR | 3.8% | $6.7m | 43,114 | -36% | reduced | |
| 9 | AUR AURORA INNOVATION INC | 3.8% | $6.6m | 1,724,907 | 39% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $5.7m | 24,807 | -9% | reduced |
| 11 | WRBY WARBY PARKER INC | Healthcare | 3.2% | $5.6m | 256,629 | – | new |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.0% | $5.2m | 14,659 | -59% | reduced |
| 13 | MSOS ADVISORSHARES TR | 2.8% | $5.0m | 1,057,652 | 108% | added | |
| 14 | HONGBP HONEYWELL INTL INC | 2.7% | $4.7m | 24,147 | 86% | added | |
| 15 | ASTS AST SPACEMOBILE INC | Technology | 2.5% | $4.3m | 59,487 | -56% | reduced |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $4.0m | 18,753 | 44% | added |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.8% | $3.1m | 109,259 | -13% | reduced |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.7% | $2.9m | 25,872 | 33% | added |
| 19 | NFLX NETFLIX INC | Communication Services | 1.7% | $2.9m | 31,040 | – | new |
| 20 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.5% | $2.7m | 31,232 | – | new |
| 21 | MCD MCDONALDS CORP | Consumer Cyclical | 1.5% | $2.6m | 8,622 | – | new |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.4% | $2.4m | 6,899 | 14% | added |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $2.3m | 15,521 | – | new |
| 24 | RBLX ROBLOX CORP | Communication Services | 1.3% | $2.2m | 27,469 | – | new |
| 25 | LASR NLIGHT INC | Technology | 1.0% | $1.8m | 48,292 | – | new |
| 26 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.9% | $1.6m | 18,736 | – | new |
| 27 | XOP SPDR SERIES TRUST | 0.9% | $1.6m | 12,936 | – | new | |
| 28 | NN NEXTNAV INC | 0.8% | $1.4m | 86,250 | -53% | reduced | |
| 29 | IOT SAMSARA INC | Technology | 0.8% | $1.4m | 39,816 | 207% | added |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.8% | $1.3m | 20,695 | -53% | reduced |
| 31 | PPLT ABRDN PLATINUM ETF TRUST | 0.7% | $1.3m | 6,900 | -70% | reduced | |
| 32 | SKYWATER TECHNOLOGY INC | 0.7% | $1.2m | 64,289 | 211% | added | |
| 33 | ADSK AUTODESK INC | Technology | 0.6% | $1.0m | 3,449 | -56% | reduced |
| 34 | RDDT REDDIT INC | Communication Services | 0.6% | $991.0k | 4,311 | – | new |
| 35 | ORCL ORACLE CORP | Technology | 0.5% | $840.3k | 4,311 | -45% | reduced |
| 36 | BIDU BAIDU INC | Communication Services | 0.4% | $788.5k | 6,035 | 70% | added |
| 37 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.4% | $697.8k | 19,836 | – | new |
| 38 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $680.5k | 4,311 | -52% | reduced |
| 39 | PINS PINTEREST INC | Communication Services | 0.4% | $678.8k | 26,220 | – | new |
| 40 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $657.0k | 12,936 | 50% | added |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.3% | $539.6k | 1,724 | -87% | reduced |
| 42 | NCNO NCINO INC | Technology | 0.3% | $518.0k | 20,202 | 17% | added |
| 43 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $506.1k | 8,624 | -85% | reduced |
| 44 | RR RICHTECH ROBOTICS INC | 0.3% | $501.3k | 155,198 | – | new | |
| 45 | LUNR INTUITIVE MACHINES INC | Industrials | 0.3% | $495.0k | 30,499 | – | new |
| 46 | MGNI MAGNITE INC | Communication Services | 0.3% | $485.4k | 29,905 | – | new |
| 47 | GAP GAP INC | Consumer Cyclical | 0.3% | $463.5k | 18,106 | -67% | reduced |
| 48 | FICO FAIR ISAAC CORP | Technology | 0.2% | $436.2k | 258 | -77% | reduced |
| 49 | MP MP MATERIALS CORP | Basic Materials | 0.2% | $435.7k | 8,624 | -65% | reduced |
| 50 | LION LIONSGATE STUDIOS CORP | 0.2% | $393.6k | 43,112 | -88% | reduced |
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.