Filed: 5/16/2025ACC: 0001420506-25-001304
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $190.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$190.59M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$74.59M39.1%
PUT$41.37M21.7%
COM CL A$16.35M8.6%
CALL$14.58M7.6%
CL A$13.43M7.0%
CAP STK CL A$6.72M3.5%
N Y REGISTRY SHS$6.33M3.3%
Portfolio Concentration
Top 3$47.59M25.0%
4–10$46.72M24.5%
11–25$53.26M27.9%
Rest$43.02M22.6%
Top 3 weight
25.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
SOLEShares47.50K
TypeSH
Market value$22.27M
11.69%
Sole
47.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.30K
TypeSH
Market value$15.83M
8.31%
Sole
28.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares55.63K
TypeSH
Market value$9.49M
4.98%
Sole
55.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.70K
TypeSH
Market value$7.93M
4.16%
Sole
41.70K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares130.32K
TypeSH
Market value$7.13M
3.74%
Sole
130.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.44K
TypeSH
Market value$6.72M
3.52%
Sole
43.44K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares295.38K
TypeSH
Market value$6.72M
3.52%
Sole
295.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares121.50K
TypeSH
Market value$6.65M
3.49%
Sole
121.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.56K
TypeSH
Market value$6.33M
3.32%
Sole
9.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares82.54K
TypeSH
Market value$5.24M
2.75%
Sole
82.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.13K
TypeSH
Market value$5.14M
2.70%
Sole
52.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.73K
TypeSH
Market value$5.03M
2.64%
Sole
11.73K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares24.33K
TypeSH
Market value$4.90M
2.57%
Sole
24.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.08K
TypeSH
Market value$4.84M
2.54%
Sole
6.08K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares46.91K
TypeSH
Market value$4.29M
2.25%
Sole
46.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares34.75K
TypeSH
Market value$3.57M
1.87%
Sole
34.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$3.51M
1.84%
Sole
6.08K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares43.50K
TypeSH
Market value$3.36M
1.76%
Sole
43.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10.43K
TypeSH
Market value$3.18M
1.67%
Sole
10.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.85K
TypeSH
Market value$2.92M
1.53%
Sole
20.85K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares114.68K
TypeSH
Market value$2.75M
1.44%
Sole
114.68K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.64K
TypeSH
Market value$2.74M
1.44%
Sole
15.64K
Shared
0.00
None
0.00
RH
SOLEShares11.30K
TypeSH
Market value$2.65M
1.39%
Sole
11.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.69K
TypeSH
Market value$2.33M
1.22%
Sole
8.69K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares104.26K
TypeSH
Market value$2.04M
1.07%
Sole
104.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 47.50K | SH | $22.27M 11.69% | 47.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 28.30K | SH | $15.83M 8.31% | 28.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 55.63K | SH | $9.49M 4.98% | 55.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.70K | SH | $7.93M 4.16% | 41.70K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 130.32K | SH | $7.13M 3.74% | 130.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.44K | SH | $6.72M 3.52% | 43.44K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 295.38K | SH | $6.72M 3.52% | 295.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | CALL | 121.50K | SH | $6.65M 3.49% | 121.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.56K | SH | $6.33M 3.32% | 9.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 82.54K | SH | $5.24M 2.75% | 82.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.13K | SH | $5.14M 2.70% | 52.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.73K | SH | $5.03M 2.64% | 11.73K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 24.33K | SH | $4.90M 2.57% | 24.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.08K | SH | $4.84M 2.54% | 6.08K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 46.91K | SH | $4.29M 2.25% | 46.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.75K | SH | $3.57M 1.87% | 34.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $3.51M 1.84% | 6.08K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 43.50K | SH | $3.36M 1.76% | 43.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10.43K | SH | $3.18M 1.67% | 10.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.85K | SH | $2.92M 1.53% | 20.85K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 114.68K | SH | $2.75M 1.44% | 114.68K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.64K | SH | $2.74M 1.44% | 15.64K | 0.00 | 0.00 |
RHSOLE | COM | 11.30K | SH | $2.65M 1.39% | 11.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.69K | SH | $2.33M 1.22% | 8.69K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 104.26K | SH | $2.04M 1.07% | 104.26K | 0.00 | 0.00 |
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