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%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001659380
Portfolio Value
$80.5M (Q4 2024)
SEC Filing
0001420506-25-000592 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $58.2M Q1 2024 Q2 2024: $87.1M Q2 2024 Q3 2024: $46.7M Q3 2024 Q4 2024: $80.5M $80.5M Q4 2024 Q1 2025: $134.6M Q1 2025 Q2 2025: $353.3M Q2 2025 Q3 2025: $258.5M Q3 2025 Q4 2025: $175.5M Q4 2025 Q1 2026: $137.0M Q1 2026 Q2 2026: $237.3M Q2 2026

Holdings 49 stocks · $80.5M

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

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

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

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$237.3MBA, KVUE, ASTS, AUR, LLY
Q1 2026 39$137.0MKVUE, BA, KMB, LLY, XLV
Q4 2025 69$175.5MKVUE, BA, LLY, NVDA, KMB
Q3 2025 209$258.5MKVUE, BA, CEG, XLV, LLY
Q2 2025 275$353.3MKENVUE INC, ISHARES TR, KVUE, NVDA, APPLE INC
Q1 2025 62$134.6MBA, AMZN, TTD, GOOGL, ASTS
Q4 2024 49$80.5MXLV, IWM, BA, EWY, ASTS
Q3 2024 38$46.7MBA, MSOS, EA, META, CORZ
Q2 2024 39$87.1MSTATE STR SPDR S&P 500 ETF T, PYPL, DIS, BA, GDX
Q1 2024 32$58.2MMSOS, ADVISORSHARES TR, AAPL, GDX, KVUE