SENDER CO & PARTNERS, INC.

PrivateCIK: 1659380
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SENDER CO & PARTNERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 277 equity positions with a total reported market value of $353.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277
Positions
$353.39M
Total AUM (reported)
12.24M
Total Shares

Allocation by class

TOTAL AUM$353.39M277 positions
COM$132.73M37.6%
CALL$111.98M31.7%
PUT$27.37M7.7%
COM CL A$22.69M6.4%
CL A$14.55M4.1%
SPONSORED ADS$5.62M1.6%
PHYSCL PLATM SHS$5.43M1.5%

Portfolio Concentration

Top 312.9%4โ€“1014.5%11โ€“2518.1%Rest54.6%TOP 1027.4%0%100%
Top 3$45.53M12.9%
4โ€“10$51.22M14.5%
11โ€“25$63.85M18.1%
Rest$192.79M54.6%

Top 3 weight

12.9%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 12.24M

Sole

Full voting authority

12.24M

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)

Sole277
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings277
Rows:

KENVUE INC

SOLE
CALL
Shares857.80K
TypeSH
Market value$17.95M
5.08%
Sole
857.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALL
Shares65.20K
TypeSH
Market value$14.07M
3.98%
Sole
65.20K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares645.40K
TypeSH
Market value$13.51M
3.82%
Sole
645.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares56.31K
TypeSH
Market value$8.90M
2.52%
Sole
56.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
CALL
Shares39K
TypeSH
Market value$8.00M
2.26%
Sole
39K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares35.52K
TypeSH
Market value$7.44M
2.11%
Sole
35.52K
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares147.22K
TypeSH
Market value$6.88M
1.95%
Sole
147.22K
Shared
0.00
None
0.00

TESLA INC

SOLE
PUT
Shares21.20K
TypeSH
Market value$6.73M
1.91%
Sole
21.20K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares20.79K
TypeSH
Market value$6.71M
1.90%
Sole
20.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.89K
TypeSH
Market value$6.56M
1.86%
Sole
29.89K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
CALL
Shares43.30K
TypeSH
Market value$5.84M
1.65%
Sole
43.30K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.36K
TypeSH
Market value$5.74M
1.62%
Sole
7.36K
Shared
0.00
None
0.00

ABRDN PLATINUM ETF TRUST

SOLE
PHYSCL PLATM SHS
Shares44.16K
TypeSH
Market value$5.43M
1.54%
Sole
44.16K
Shared
0.00
None
0.00

GAP INC

SOLE
COM
Shares240K
TypeSH
Market value$5.23M
1.48%
Sole
240K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
PUT
Shares30.70K
TypeSH
Market value$5.01M
1.42%
Sole
30.70K
Shared
0.00
None
0.00

VOYAGER TECHNOLOGIES INC

SOLE
COM CL A
Shares120.42K
TypeSH
Market value$4.73M
1.34%
Sole
120.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares34.65K
TypeSH
Market value$4.67M
1.32%
Sole
34.65K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares62.35K
TypeSH
Market value$4.33M
1.22%
Sole
62.35K
Shared
0.00
None
0.00

SNAP INC

SOLE
CALL
Shares415.80K
TypeSH
Market value$3.61M
1.02%
Sole
415.80K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CALL
Shares99.60K
TypeSH
Market value$3.42M
0.97%
Sole
99.60K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares36.71K
TypeSH
Market value$3.27M
0.93%
Sole
36.71K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares8.75K
TypeSH
Market value$3.21M
0.91%
Sole
8.75K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares43.75K
TypeSH
Market value$3.15M
0.89%
Sole
43.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.16K
TypeSH
Market value$3.11M
0.88%
Sole
15.16K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares6.06K
TypeSH
Market value$3.11M
0.88%
Sole
6.06K
Shared
0.00
None
0.00
Page 1 of 12
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SENDER CO & PARTNERS, INC. 13F Holdings โ€” 277 Positions | Finecho