Sender Co & Partners, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Sender Co & Partners, Inc. maintained a portfolio of 501 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 4.06% of the total fund value. They heavily accumulated shares in KENVUE INC, increasing their position by 43.7%. The fund also reduced its exposure to INVESCO QQQ TR by 95.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
501
Quarter
2025 Q4
Top Holding
KVUE (10.5%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KVUE
KENVUE INC
Consumer Defensive 10.48% 1.61% #1 6
Prev: #7
8.5 395,796 43.7%
P
S
1,302,471 $22,467,625 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 7.16% 1.44% #2 6
Prev: #8
6.4 9,836 16.2%
P
S
70,717 $15,354,075 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 4.32% 0.79% #3 19
Prev: #22
3.2 -793 -8.4%
P
S
8,622 $9,265,891 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.11% 0.68% #4 24
Prev: #28
4.6 14,023 42.2%
P
S
47,267 $8,815,296 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 4.06% #5
Prev: #—
5.6 86,242 no change
NEW
86,242 $8,700,955 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 3.52% 0.62% #6 29
Prev: #35
3.9 3,670 47.2%
P
S
11,442 $7,552,750 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FREEPORT-MCMORA...
CALL
CALL Option 3.47% 0.15% #7 160
Prev: #167
4.4 112,000 323.7%
P
S
146,600 $7,445,814 13F Filing 2025-12-31 2026-02-14 (Est.)
USAR
USA RARE EARTH ...
Basic Materials 3.15% 0.09% #8 199
Prev: #207
4.3 518,769 1072.8%
P
S
567,127 $6,748,811 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 3.11% 1.03% #9 7
Prev: #16
1.2 -24,240 -36.0%
P
S
43,114 $6,674,047 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 3.09% 0.73% #10 14
Prev: #24
3.7 481,466 38.7%
P
S
1,724,907 $6,623,643 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.67% 0.65% #11 21
Prev: #32
1.6 -2,393 -8.8%
P
S
24,807 $5,725,952 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 2.61% #12
Prev: #—
4.5 256,629 no change
NEW
256,629 $5,591,946 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 2.41% 1.29% #13 2
Prev: #11
1.0 -21,178 -59.1%
P
S
14,659 $5,178,585 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
ETF 2.33% 0.27% #14 88
Prev: #102
3.9 548,184 107.6%
P
S
1,057,652 $4,992,117 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 2.20% 0.30% #15 74
Prev: #89
3.9 11,193 86.4%
P
S
24,147 $4,710,838 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 2.01% 0.73% #16 9
Prev: #25
0.8 -76,930 -56.4%
P
S
59,487 $4,320,541 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 1.87% 0.23% #17 106
Prev: #123
3.2 5,714 43.8%
P
S
18,753 $4,016,142 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMAZON COM INC
CALL
CALL Option 1.86% 0.91% #18 1
Prev: #17
0.7 -20,700 -54.5%
P
S
17,300 $3,993,186 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRAFTECH INTL L...
CALL
CALL Option 1.56% 0.30% #19 68
Prev: #87
1.1 -300 -0.1%
P
S
215,600 $3,343,956 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
USA RARE EARTH ...
CALL
CALL Option 1.55% 0.07% #20 203
Prev: #223
3.6 241,300 620.3%
P
S
280,200 $3,334,380 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 1.47% 0.27% #21 78
Prev: #99
1.1 -16,801 -13.3%
P
S
109,259 $3,148,844 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 1.37% 0.24% #22 92
Prev: #114
3.0 6,444 33.2%
P
S
25,872 $2,943,457 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 1.36% #23
Prev: #—
4.0 31,040 no change
NEW
31,040 $2,910,310 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
PUT
PUT Option 1.26% 6.99% #24 23
Prev: #1
0.5 -102,100 -95.9%
P
S
4,400 $2,702,964 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 1.26% #25
Prev: #—
4.0 31,232 no change
NEW
31,232 $2,695,009 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 1.23% #26
Prev: #—
4.0 8,622 no change
NEW
8,622 $2,635,142 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EVOLENT HEALTH ...
CALL
CALL Option 1.21% #27
Prev: #—
4.0 646,900 no change
NEW
646,900 $2,587,600 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 1.11% 0.27% #28 72
Prev: #100
2.4 856 14.2%
P
S
6,899 $2,373,946 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 1.06% #29
Prev: #—
3.9 15,521 no change
NEW
15,521 $2,275,068 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 1.04% #30
Prev: #—
3.9 27,469 no change
NEW
27,469 $2,225,813 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORACLE CORP
CALL
CALL Option 0.98% 0.86% #31 12
Prev: #19
0.4 -17,200 -61.4%
P
S
10,800 $2,105,028 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIONSGATE STUDI...
CALL
CALL Option 0.92% 0.17% #32 119
Prev: #151
0.9 -15,000 -6.5%
P
S
215,600 $1,968,428 13F Filing 2025-12-31 2026-02-14 (Est.)
LASR
NLIGHT INC
Technology 0.84% #33
Prev: #—
3.8 48,292 no change
NEW
48,292 $1,811,433 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.76% #34
Prev: #—
3.8 18,736 no change
NEW
18,736 $1,634,716 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.76% #35
Prev: #—
3.8 12,936 no change
NEW
12,936 $1,633,299 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTUITIVE MACHI...
CALL
CALL Option 0.68% 0.10% #36 162
Prev: #198
0.8 4,100 4.7%
P
S
90,500 $1,468,815 13F Filing 2025-12-31 2026-02-14 (Est.)
NN
NEXTNAV INC
Technology 0.67% 0.29% #37 54
Prev: #91
0.3 -98,540 -53.3%
P
S
86,250 $1,435,200 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC
Technology 0.66% 0.05% #38 227
Prev: #265
3.3 26,862 207.4%
P
S
39,816 $1,411,477 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.61% 0.33% #39 35
Prev: #74
0.2 -22,912 -52.5%
P
S
20,695 $1,318,478 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPLT
ABRDN PLATINUM ...
ETF 0.60% 0.36% #40 24
Prev: #64
0.2 -16,415 -70.4%
P
S
6,900 $1,286,367 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALIGHT INC
CALL
CALL Option 0.57% 0.22% #41 84
Prev: #125
0.7 -800 -0.1%
P
S
629,600 $1,227,720 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
Technology 0.54% 0.04% #42 256
Prev: #298
3.2 43,617 211.0%
P
S
64,289 $1,167,488 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RED CAT HLDGS I...
CALL
CALL Option 0.48% #43
Prev: #—
3.7 129,300 no change
NEW
129,300 $1,025,349 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.48% 0.27% #44 54
Prev: #98
0.2 -4,322 -55.6%
P
S
3,449 $1,020,938 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 0.46% #45
Prev: #—
3.7 4,311 no change
NEW
4,311 $990,970 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VIKING THERAPEU...
CALL
CALL Option 0.42% #46
Prev: #—
3.7 25,900 no change
NEW
25,900 $911,162 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.39% 0.24% #47 69
Prev: #116
0.2 -3,461 -44.5%
P
S
4,311 $840,257 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
Communication Services 0.37% 0.05% #48 221
Prev: #269
3.1 2,495 70.5%
P
S
6,035 $788,533 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.33% #49
Prev: #—
3.6 19,836 no change
NEW
19,836 $697,830 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.32% 0.13% #50 129
Prev: #179
0.1 -4,757 -52.5%
P
S
4,311 $680,534 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 501 holdings

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