Filed: 2/14/2025ACC: 0001420506-25-000592
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $110.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$110.18M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$30.57M27.7%
PUT$26.46M24.0%
SBI HEALTHCARE$5.85M5.3%
CL A$5.74M5.2%
COM CL A$4.59M4.2%
RUSSELL 2000 ETF$4.51M4.1%
MSCI STH KOR ETF$4.33M3.9%
Portfolio Concentration
Top 3$27.74M25.2%
4–10$28.59M26.0%
11–25$32.31M29.3%
Rest$21.53M19.5%
Top 3 weight
25.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO QQQ TR
SOLEShares34K
TypeSH
Market value$17.38M
15.78%
Sole
34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.50K
TypeSH
Market value$5.85M
5.31%
Sole
42.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$4.51M
4.09%
Sole
20.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares24.73K
TypeSH
Market value$4.38M
3.97%
Sole
24.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.01K
TypeSH
Market value$4.33M
3.93%
Sole
85.01K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares204.02K
TypeSH
Market value$4.30M
3.91%
Sole
204.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17K
TypeSH
Market value$4.26M
3.86%
Sole
17K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares49.48K
TypeSH
Market value$4.11M
3.73%
Sole
49.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares16.16K
TypeSH
Market value$3.61M
3.28%
Sole
16.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.61K
TypeSH
Market value$3.60M
3.27%
Sole
47.61K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6.80K
TypeSH
Market value$3.30M
3.00%
Sole
6.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares34.10K
TypeSH
Market value$2.58M
2.34%
Sole
34.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.90K
TypeSH
Market value$2.43M
2.21%
Sole
28.90K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10.03K
TypeSH
Market value$2.34M
2.12%
Sole
10.03K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares106.30K
TypeSH
Market value$2.27M
2.06%
Sole
106.30K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares106.20K
TypeSH
Market value$2.24M
2.03%
Sole
106.20K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares106.20K
TypeSH
Market value$2.24M
2.03%
Sole
106.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17K
TypeSH
Market value$2.24M
2.03%
Sole
17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.40K
TypeSH
Market value$2.19M
1.99%
Sole
20.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.26K
TypeSH
Market value$2.17M
1.97%
Sole
38.26K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares30.61K
TypeSH
Market value$1.83M
1.66%
Sole
30.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.02K
TypeSH
Market value$1.74M
1.58%
Sole
153.02K
Shared
0.00
None
0.00
RH
SOLEShares4.25K
TypeSH
Market value$1.67M
1.52%
Sole
4.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.65M
1.50%
Sole
4.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.50K
TypeSH
Market value$1.42M
1.29%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 34K | SH | $17.38M 15.78% | 34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.50K | SH | $5.85M 5.31% | 42.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.40K | SH | $4.51M 4.09% | 20.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 24.73K | SH | $4.38M 3.97% | 24.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 85.01K | SH | $4.33M 3.93% | 85.01K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 204.02K | SH | $4.30M 3.91% | 204.02K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 17K | SH | $4.26M 3.86% | 17K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 49.48K | SH | $4.11M 3.73% | 49.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 16.16K | SH | $3.61M 3.28% | 16.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.61K | SH | $3.60M 3.27% | 47.61K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 6.80K | SH | $3.30M 3.00% | 6.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | PUT | 34.10K | SH | $2.58M 2.34% | 34.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 28.90K | SH | $2.43M 2.21% | 28.90K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.03K | SH | $2.34M 2.12% | 10.03K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 106.30K | SH | $2.27M 2.06% | 106.30K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | PUT | 106.20K | SH | $2.24M 2.03% | 106.20K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | CALL | 106.20K | SH | $2.24M 2.03% | 106.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 17K | SH | $2.24M 2.03% | 17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.40K | SH | $2.19M 1.99% | 20.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 38.26K | SH | $2.17M 1.97% | 38.26K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 30.61K | SH | $1.83M 1.66% | 30.61K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 153.02K | SH | $1.74M 1.58% | 153.02K | 0.00 | 0.00 |
RHSOLE | COM | 4.25K | SH | $1.67M 1.52% | 4.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.65M 1.50% | 4.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.50K | SH | $1.42M 1.29% | 8.50K | 0.00 | 0.00 |
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