Filed: 8/15/2025ACC: 0001420506-25-002198
๐ What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13FโHR 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
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 3$45.53M12.9%
4โ10$51.22M14.5%
11โ25$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
SOLEShares857.80K
TypeSH
Market value$17.95M
5.08%
Sole
857.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$14.07M
3.98%
Sole
65.20K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares645.40K
TypeSH
Market value$13.51M
3.82%
Sole
645.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.31K
TypeSH
Market value$8.90M
2.52%
Sole
56.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39K
TypeSH
Market value$8.00M
2.26%
Sole
39K
Shared
0.00
None
0.00
BOEING CO
SOLEShares35.52K
TypeSH
Market value$7.44M
2.11%
Sole
35.52K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares147.22K
TypeSH
Market value$6.88M
1.95%
Sole
147.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.20K
TypeSH
Market value$6.73M
1.91%
Sole
21.20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20.79K
TypeSH
Market value$6.71M
1.90%
Sole
20.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.89K
TypeSH
Market value$6.56M
1.86%
Sole
29.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.30K
TypeSH
Market value$5.84M
1.65%
Sole
43.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.36K
TypeSH
Market value$5.74M
1.62%
Sole
7.36K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares44.16K
TypeSH
Market value$5.43M
1.54%
Sole
44.16K
Shared
0.00
None
0.00
GAP INC
SOLEShares240K
TypeSH
Market value$5.23M
1.48%
Sole
240K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares30.70K
TypeSH
Market value$5.01M
1.42%
Sole
30.70K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares120.42K
TypeSH
Market value$4.73M
1.34%
Sole
120.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.65K
TypeSH
Market value$4.67M
1.32%
Sole
34.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.35K
TypeSH
Market value$4.33M
1.22%
Sole
62.35K
Shared
0.00
None
0.00
SNAP INC
SOLEShares415.80K
TypeSH
Market value$3.61M
1.02%
Sole
415.80K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares99.60K
TypeSH
Market value$3.42M
0.97%
Sole
99.60K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares36.71K
TypeSH
Market value$3.27M
0.93%
Sole
36.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.75K
TypeSH
Market value$3.21M
0.91%
Sole
8.75K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares43.75K
TypeSH
Market value$3.15M
0.89%
Sole
43.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.16K
TypeSH
Market value$3.11M
0.88%
Sole
15.16K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6.06K
TypeSH
Market value$3.11M
0.88%
Sole
6.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENVUE INCSOLE | CALL | 857.80K | SH | $17.95M 5.08% | 857.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 65.20K | SH | $14.07M 3.98% | 65.20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 645.40K | SH | $13.51M 3.82% | 645.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.31K | SH | $8.90M 2.52% | 56.31K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 39K | SH | $8.00M 2.26% | 39K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.52K | SH | $7.44M 2.11% | 35.52K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 147.22K | SH | $6.88M 1.95% | 147.22K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 21.20K | SH | $6.73M 1.91% | 21.20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20.79K | SH | $6.71M 1.90% | 20.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.89K | SH | $6.56M 1.86% | 29.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 43.30K | SH | $5.84M 1.65% | 43.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.36K | SH | $5.74M 1.62% | 7.36K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 44.16K | SH | $5.43M 1.54% | 44.16K | 0.00 | 0.00 |
GAP INCSOLE | COM | 240K | SH | $5.23M 1.48% | 240K | 0.00 | 0.00 |
COREWEAVE INCSOLE | PUT | 30.70K | SH | $5.01M 1.42% | 30.70K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 120.42K | SH | $4.73M 1.34% | 120.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.65K | SH | $4.67M 1.32% | 34.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.35K | SH | $4.33M 1.22% | 62.35K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 415.80K | SH | $3.61M 1.02% | 415.80K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 99.60K | SH | $3.42M 0.97% | 99.60K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 36.71K | SH | $3.27M 0.93% | 36.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.75K | SH | $3.21M 0.91% | 8.75K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 43.75K | SH | $3.15M 0.89% | 43.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.16K | SH | $3.11M 0.88% | 15.16K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 6.06K | SH | $3.11M 0.88% | 6.06K | 0.00 | 0.00 |
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