Sender Co & Partners, Inc. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sender Co & Partners, Inc. reported 49 stock positions worth $80.5 million . Its top holding was SS Health Care Select Sector (XLV) at 7.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.6% ) and Boeing (BA, 5.4% ). Compared with Q3 2024, it opened 29 new positions, sold out of 18, added to 14 and reduced 6. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Advisorshares Pure US Cann (MSOS, shares −84% ).
Location NEW YORK, NY
CIK 0001659380
Portfolio Value $80.5M (Q4 2024) Holdings 49 stocks · $80.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 XLV SS Health Care Select Sector 7.26% 42,504 $5.8M New IWM iShares Russell 2000 ETF 5.60% 20,402 $4.5M New BA The Boeing Co. 5.44% 24,728 $4.4M Reduce -50.0% EWY iShares MSCI South Korea ETF 5.37% 85,010 $4.3M New ASTS Ast Spacemobile Inc. 5.35% 204,024 $4.3M Add +857.7% PPLT Abrdn Physical Platinum SHRS 5.10% 49,484 $4.1M New CEG Constellation Energy 4.49% 16,156 $3.6M Add +1794.0% NKE Nike Inc. Class B 4.47% 47,614 $3.6M New SNPS Synopsys Inc. 4.10% 6,801 $3.3M Add +698.2% XLB SS Materials Select Sector 3.02% 28,903 $2.4M New MDB Mongodb Inc. 2.90% 10,034 $2.3M New KVUE Kenvue Inc. 2.82% 106,302 $2.3M Add +315.8% XLI SS Industrial Select Sector 2.78% 17,002 $2.2M New XOM Exxon Mobil Corp. 2.73% 20,401 $2.2M New XME SS SPDR S&P Metals Mining 2.70% 38,255 $2.2M New WDC Western Digital Corp. 2.27% 30,606 $1.8M Add +49.6% ICLN iShares Global Clean Energy 2.16% 153,019 $1.7M New RH RH 2.08% 4,252 $1.7M Add +283.8% HD Home Depot Inc. 2.05% 4,250 $1.7M Add +24.7% ORCL Oracle Corp. 1.76% 8,501 $1.4M New ZTS Zoetis Inc. 1.72% 8,501 $1.4M New COLOMBIER ACQUISITION CORP 1.70% 116,803 $1.4M New KWEB Kranesh Csi China Internet 1.54% 42,505 $1.2M New ASML ASML Holding NV-NY Reg SHS 1.46% 1,700 $1.2M New NVDA Nvidia Corp. 1.42% 8,501 $1.1M Add +398.9% DDOG Datadog Inc. Class A 1.36% 7,650 $1.1M New ADBE Adobe Inc. 1.31% 2,380 $1.1M New GDXJ Vaneck Junior Gold Miners 1.26% 23,824 $1.0M Add +39.8% AMBA Ambarella Inc. 1.15% 12,752 $928K Add +49.6% CCJ Cameco Corp. 1.14% 17,853 $917K Add +318.9% CRWD CrowdStrike Holdings Inc. Class A 1.08% 2,550 $873K Reduce -40.1% INTC Intel Corp. 1.06% 42,505 $852K New CGNX Cognex Corp. 0.91% 20,402 $732K New PENN Penn Entertainment Inc. 0.84% 34,011 $674K Add +99.5% LEN Lennar Corp. Class A 0.72% 4,250 $580K New FLUT Flutter Entertainment PLC-Di 0.68% 2,125 $549K Reduce -75.1% MRNA Moderna Inc. 0.66% 12,751 $530K New GSAT Globalstar Inc. 0.66% 255,035 $528K Add +199.3% MSOS Advisorshares Pure US Cann 0.60% 127,532 $486K Reduce -84.3% GAP The Gap Inc. 0.60% 20,406 $482K Reduce -52.1% CORZ Core Scientific Inc. 0.59% 34,003 $478K Reduce -83.4% ESTC Elastic NV 0.52% 4,251 $421K New NBIS Nebius Group NV 0.44% 12,752 $353K New OKTA Okta Inc. 0.42% 4,250 $335K New DLTR Dollar Tree Inc. 0.40% 4,255 $319K New PFE Pfizer Inc. 0.36% 11,056 $293K Add +29.8% BE Bloom Energy Corp. Class A 0.35% 12,750 $283K New COHR Coherent Corp. 0.30% 2,550 $242K New SNAP Snap Inc. Class A 0.28% 21,260 $229K New
Options reported separately and not counted above: INVESCO QQQ TR puts ($17.4M), APPLE INC puts ($4.3M), PALANTIR TECHNOLOGIES INC puts ($2.6M), AST SPACEMOBILE INC calls ($2.2M), AST SPACEMOBILE INC puts ($2.2M), DOLLAR TREE INC calls ($959K).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ MSOS Advisorshares Pure US Cann Reduce -84.3% 0.60% −11.83 BA The Boeing Co. Reduce -50.0% 5.44% −10.66 EA Electronic Arts Inc. Sold out 0.00% −5.24 META Meta Platforms Inc. Class A Sold out 0.00% −5.22 CORZ Core Scientific Inc. Reduce -83.4% 0.59% −4.60 VZ Verizon Communications Inc. Sold out 0.00% −3.93 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.80 FLUT Flutter Entertainment PLC-Di Reduce -75.1% 0.68% −3.65 SBUX Starbucks Corp. Sold out 0.00% −3.20 DASH DoorDash Inc. Class A Sold out 0.00% −3.13 GDX Vaneck Gold Miners ETF Sold out 0.00% −2.91 MU Micron Technology Inc. Sold out 0.00% −2.84 SNOW Snowflake Inc. Sold out 0.00% −2.10 ROKU Roku Inc. Sold out 0.00% −1.77 F Ford Motor Co. Sold out 0.00% −1.54 AMGN Amgen Inc. Sold out 0.00% −1.53 CRWD CrowdStrike Holdings Inc. Class A Reduce -40.1% 1.08% −1.48 GAP The Gap Inc. Reduce -52.1% 0.60% −1.41 IREN Iren Ltd. Sold out 0.00% −1.20 U Unity Software Inc. Sold out 0.00% −0.83 DD Dupont DE Nemours Inc. Sold out 0.00% −0.81 SPHR Sphere Entertainment Co. Sold out 0.00% −0.81 GM General Motors Co. Sold out 0.00% −0.57 LUNR Intuitive Machines Inc. Sold out 0.00% −0.22
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ XLV SS Health Care Select Sector New 7.26% +7.26 IWM iShares Russell 2000 ETF New 5.60% +5.60 EWY iShares MSCI South Korea ETF New 5.37% +5.37 PPLT Abrdn Physical Platinum SHRS New 5.10% +5.10 NKE Nike Inc. Class B New 4.47% +4.47 ASTS Ast Spacemobile Inc. Add +857.7% 5.35% +4.15 CEG Constellation Energy Add +1794.0% 4.49% +4.01 SNPS Synopsys Inc. Add +698.2% 4.10% +3.18 XLB SS Materials Select Sector New 3.02% +3.02 MDB Mongodb Inc. New 2.90% +2.90 XLI SS Industrial Select Sector New 2.78% +2.78 XOM Exxon Mobil Corp. New 2.73% +2.73 XME SS SPDR S&P Metals Mining New 2.70% +2.70 ICLN iShares Global Clean Energy New 2.16% +2.16 ORCL Oracle Corp. New 1.76% +1.76 ZTS Zoetis Inc. New 1.72% +1.72 COLOMBIER ACQUISITION CORP New 1.70% +1.70 KVUE Kenvue Inc. Add +315.8% 2.82% +1.55 KWEB Kranesh Csi China Internet New 1.54% +1.54 ASML ASML Holding NV-NY Reg SHS New 1.46% +1.46 DDOG Datadog Inc. Class A New 1.36% +1.36 ADBE Adobe Inc. New 1.31% +1.31 RH RH Add +283.8% 2.08% +1.28 INTC Intel Corp. New 1.06% +1.06 NVDA Nvidia Corp. Add +398.9% 1.42% +0.97 CGNX Cognex Corp. New 0.91% +0.91 LEN Lennar Corp. Class A New 0.72% +0.72 CCJ Cameco Corp. Add +318.9% 1.14% +0.70 MRNA Moderna Inc. New 0.66% +0.66 ESTC Elastic NV New 0.52% +0.52 NBIS Nebius Group NV New 0.44% +0.44 GSAT Globalstar Inc. Add +199.3% 0.66% +0.43 OKTA Okta Inc. New 0.42% +0.42 DLTR Dollar Tree Inc. New 0.40% +0.40 BE Bloom Energy Corp. Class A New 0.35% +0.35 COHR Coherent Corp. New 0.30% +0.30 SNAP Snap Inc. Class A New 0.28% +0.28 PENN Penn Entertainment Inc. Add +99.5% 0.84% +0.15 AMBA Ambarella Inc. Add +49.6% 1.15% +0.12 PFE Pfizer Inc. Add +29.8% 0.36% −0.16 GDXJ Vaneck Junior Gold Miners Add +39.8% 1.26% −0.52 WDC Western Digital Corp. Add +49.6% 2.27% −0.72 HD Home Depot Inc. Add +24.7% 2.05% −0.90
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ INVESCO QQQ TR put New 34,000 $17.4M MACYS INC call Sold out 754,200 $11.8Mbefore exit BOEING CO put Sold out 45,100 $6.9Mbefore exit BOEING CO call Sold out 42,500 $6.5Mbefore exit APPLE INC put New 17,000 $4.3M MICROSOFT CORP put Sold out 8,500 $3.7Mbefore exit VANECK ETF TRUST call Sold out 64,000 $3.1Mbefore exit PALANTIR TECHNOLOGIES INC put New 34,100 $2.6M AST SPACEMOBILE INC put New 106,200 $2.2M AST SPACEMOBILE INC call Add +65.9% 106,200 $2.2M DOLLAR TREE INC call New 12,800 $959K GAMESTOP CORP call Sold out 27,700 $635Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 60 $237.3M BA, KVUE, ASTS, AUR, LLY Q1 2026 39 $137.0M KVUE, BA, KMB, LLY, XLV Q4 2025 69 $175.5M KVUE, BA, LLY, NVDA, KMB Q3 2025 209 $258.5M KVUE, BA, CEG, XLV, LLY Q2 2025 275 $353.3M KENVUE INC, ISHARES TR, KVUE, NVDA, APPLE INC Q1 2025 62 $134.6M BA, AMZN, TTD, GOOGL, ASTS Q4 2024 49 $80.5M XLV, IWM, BA, EWY, ASTS Q3 2024 38 $46.7M BA, MSOS, EA, META, CORZ Q2 2024 39 $87.1M STATE STR SPDR S&P 500 ETF T, PYPL, DIS, BA, GDX Q1 2024 32 $58.2M MSOS, ADVISORSHARES TR, AAPL, GDX, KVUE