Q4 2025 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2026-02-17 · accession 0001420506-26-000575
$214.5M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Sender Co & Partners, Inc. · Q4 2025
AI · grounded in 13F
Sender Co & Partners, Inc. closed its position in SPY, reducing exposure by $43.1M. The fund also exited positions in IWM and MEDP, totaling $29.4M and $17.8M respectively. On the buy side, the fund established a new position in KMB worth $8.7M and added WRBY with a $5.6M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $22.5M | 10.5% | 1,302,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.4M | 7.16% | 70,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 4.32% | 8,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 4.11% | 47,267 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 4.06% | 86,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 3.52% | 11,442 | Common | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $7.4M | 3.47% | 146,600 | CALL | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $6.7M | 3.15% | 567,127 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 3.11% | 43,114 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.6M | 3.09% | 1,724,907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.67% | 24,807 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.6M | 2.61% | 256,629 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 2.41% | 14,659 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.0M | 2.33% | 1,057,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 2.20% | 24,147 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.3M | 2.01% | 59,487 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.87% | 18,753 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $4.0M | 1.86% | 17,300 | CALL | SOLE |
| 384313907 | — | GRAFTECH INTL LTD | $3.3M | 1.56% | 215,600 | CALL | SOLE |
| 91733P907 | — | USA RARE EARTH INC | $3.3M | 1.55% | 280,200 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 1.47% | 109,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 1.37% | 25,872 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.36% | 31,040 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.7M | 1.26% | 4,400 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 1.26% | 31,232 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.23% | 8,622 | Common | SOLE |
| 30050B901 | — | EVOLENT HEALTH INC | $2.6M | 1.21% | 646,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.11% | 6,899 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 1.06% | 15,521 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 1.04% | 27,469 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $2.1M | 0.98% | 10,800 | CALL | SOLE |
| 53626N902 | — | LIONSGATE STUDIOS CORP | $2.0M | 0.92% | 215,600 | CALL | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.8M | 0.84% | 48,292 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.76% | 18,736 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 0.76% | 12,936 | Common | SOLE |
| 46125A900 | — | INTUITIVE MACHINES INC | $1.5M | 0.68% | 90,500 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.4M | 0.67% | 86,250 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.66% | 39,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.61% | 20,695 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.3M | 0.60% | 6,900 | Common | SOLE |
| 01626W901 | — | ALIGHT INC | $1.2M | 0.57% | 629,600 | CALL | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.2M | 0.54% | 64,289 | Common | SOLE |
| 75644T900 | — | RED CAT HLDGS INC | $1.0M | 0.48% | 129,300 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.48% | 3,449 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $990,970 | 0.46% | 4,311 | Common | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $911,162 | 0.42% | 25,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $840,257 | 0.39% | 4,311 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $788,533 | 0.37% | 6,035 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $697,830 | 0.33% | 19,836 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $680,534 | 0.32% | 4,311 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $678,836 | 0.32% | 26,220 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $657,019 | 0.31% | 12,936 | Common | SOLE |
| 765504905 | — | RICHTECH ROBOTICS INC | $626,620 | 0.29% | 194,000 | CALL | SOLE |
| 75776W903 | — | REDWIRE CORPORATION | $589,760 | 0.27% | 77,600 | CALL | SOLE |
| 670002901 | — | NOVAVAX INC | $579,936 | 0.27% | 86,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $539,612 | 0.25% | 1,724 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $517,979 | 0.24% | 20,202 | Common | SOLE |
| 45257L908 | — | IMMUTEP LTD | $509,652 | 0.24% | 178,200 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $506,143 | 0.24% | 8,624 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $501,290 | 0.23% | 155,198 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $494,999 | 0.23% | 30,499 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $485,358 | 0.23% | 29,905 | Common | SOLE |
| 364760108 | GAP | GAP INC | $463,514 | 0.22% | 18,106 | Common | SOLE |
| 98980F904 | — | ZOOMINFO TECHNOLOGIES INC | $438,327 | 0.20% | 43,100 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $436,180 | 0.20% | 258 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $435,684 | 0.20% | 8,624 | Common | SOLE |
| M5R635908 | — | INNOVIZ TECHNOLOGIES LTD | $432,480 | 0.20% | 508,800 | CALL | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $393,613 | 0.18% | 43,112 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $380,878 | 0.18% | 8,623 | Common | SOLE |
| 293594907 | — | ENOVIX CORPORATION | $377,927 | 0.18% | 51,700 | CALL | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $369,254 | 0.17% | 1,725 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $356,336 | 0.17% | 24,142 | Common | SOLE |
| 75629V904 | — | RECURSION PHARMACEUTICALS IN | $352,558 | 0.16% | 86,200 | CALL | SOLE |
| G59665902 | — | MEIRAGTX HLDGS PLC | $342,645 | 0.16% | 43,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $341,919 | 0.16% | 707 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $333,863 | 0.16% | 17,245 | Common | SOLE |
| 04523Y905 | — | ASPEN AEROGELS INC | $329,412 | 0.15% | 116,400 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $327,291 | 0.15% | 8,622 | Common | SOLE |
| 500600901 | — | KOPIN CORP | $322,920 | 0.15% | 138,000 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $300,735 | 0.14% | 4,311 | Common | SOLE |
| 26142Q904 | — | DRAGANFLY INC. | $297,821 | 0.14% | 43,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $292,830 | 0.14% | 8,600 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $276,679 | 0.13% | 24,143 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $269,006 | 0.13% | 17,244 | Common | SOLE |
| 87261Y906 | — | TMC THE METALS COMPANY INC | $265,927 | 0.12% | 43,100 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $265,558 | 0.12% | 43,110 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $233,119 | 0.11% | 1,724 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $225,899 | 0.11% | 1,802 | Common | SOLE |
| 649445900 | — | FLAGSTAR BANK NATIONAL ASSOC | $217,807 | 0.10% | 17,300 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $210,207 | 0.10% | 1,724 | Common | SOLE |
| 36162J906 | — | GEO GROUP INC NEW | $207,948 | 0.10% | 12,900 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $190,296 | 0.09% | 29,412 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $186,701 | 0.09% | 10,931 | Common | SOLE |
| 447011907 | — | HUNTSMAN CORP | $173,000 | 0.08% | 17,300 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $171,233 | 0.08% | 12,933 | Common | SOLE |
| 67010L900 | — | NOVONIX LIMITED | $152,510 | 0.07% | 151,000 | CALL | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $140,757 | 0.07% | 20,370 | Common | SOLE |
| 762544904 | — | RIBBON COMMUNICATIONS INC | $124,128 | 0.06% | 43,100 | CALL | SOLE |
| 910873905 | — | UNITED MICROELECTRONICS CORP | $101,394 | 0.05% | 12,900 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $88,164 | 0.04% | 21,556 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $87,373 | 0.04% | 11,018 | Common | SOLE |
| 35909R908 | — | FRONTIER GROUP HLDGS INC | $81,483 | 0.04% | 17,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.