Sender Co & Partners, Inc. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Sender Co & Partners, Inc. reported 62 stock positions worth $134.6 million . Its top holding was Boeing (BA) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 5.9% ) and Trade Desk Inc./the Class A (TTD, 5.3% ). Compared with Q4 2024, it opened 37 new positions, sold out of 25, added to 22 and reduced 3. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from SS Health Care Select Sector (XLV).
Location NEW YORK, NY
CIK 0001659380
Portfolio Value $134.6M (Q1 2025) Holdings 62 stocks · $134.6M 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 Q4 2024 BA The Boeing Co. 55,627 $9.5M Add +125.0% AMZN Amazon.com Inc. 41,702 $7.9M New TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 130,320 $7.1M New GOOGL Alphabet Inc. Class A 43,441 $6.7M New ASTS Ast Spacemobile Inc. 295,376 $6.7M Add +44.8% ASML ASML Holding NV-NY Reg SHS 9,558 $6.3M Add +462.2% NKE Nike Inc. Class B 82,536 $5.2M Add +73.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 52,127 $5.1M New SNPS Synopsys Inc. 11,730 $5.0M Add +72.5% CEG Constellation Energy 24,326 $4.9M Add +50.6% NOW ServiceNow Inc. 6,083 $4.8M New PPLT Abrdn Physical Platinum SHRS 46,913 $4.3M Reduce -5.2% AMD Advanced Micro Devices 34,747 $3.6M New META Meta Platforms Inc. Class A 6,083 $3.5M New GEV GE Vernova Inc. 10,425 $3.2M New ORCL Oracle Corp. 20,852 $2.9M Add +145.3% KVUE Kenvue Inc. 114,680 $2.8M Add +7.9% MDB Mongodb Inc. 15,638 $2.7M Add +55.9% RH RH 11,297 $2.6M Add +165.7% CRM Salesforce Inc. 8,688 $2.3M New U Unity Software Inc. 104,256 $2.0M New ZTS Zoetis Inc. 12,163 $2.0M Add +43.1% APP AppLovin Corp. Class A 6,950 $1.8M New CRWD CrowdStrike Holdings Inc. Class A 5,213 $1.8M Add +104.4% VST Vistra Corp. 15,636 $1.8M New WMT Walmart Inc. 20,852 $1.8M New COHR Coherent Corp. 24,325 $1.6M Add +853.9% AMBA Ambarella Inc. 31,276 $1.6M Add +145.3% AVGO Broadcom Inc. 8,687 $1.5M New PENN Penn Entertainment Inc. 86,880 $1.4M Add +155.4% NVDA Nvidia Corp. 13,033 $1.4M Add +53.3% RDDT Reddit Inc. Class A 13,033 $1.4M New FLUT Flutter Entertainment PLC-Di 6,082 $1.3M Add +186.2% LLY Eli Lilly & Co. 1,390 $1.1M New CAVA Cava Group Inc. 13,033 $1.1M New TER Teradyne Inc. 13,032 $1.1M New SNDK Sandisk Corp. 17,375 $827K Add +70.5% INTC Intel Corp. 34,752 $789K Reduce -18.2% ECHO Echostar Corp. Class A 27,801 $711K New SIL Global X Silver Miners ETF 17,377 $686K New NET Cloudflare Inc. Class A 6,080 $685K New RKLB Rocket Lab USA Inc. 34,751 $621K New GAP The Gap Inc. 29,538 $609K Add +44.8% GTM Zoominfo Technologies Inc. 59,079 $591K New PINS Pinterest Inc. Class A 18,245 $566K New BIDU Baidu Inc. - Spon ADR 6,082 $560K New RBLX Roblox Corp. Class A 8,687 $506K New GDXJ Vaneck Junior Gold Miners 8,689 $497K Reduce -63.5% HGV Hilton Grand Vacations Inc. 13,032 $488K New FEZ State Street SPDR Euro Stoxx 8,688 $473K New ROK Rockwell Automation Inc. 1,738 $449K New OXY Occidental Petroleum Corp. 8,688 $429K New EAF Graftech International Ltd. 477,840 $418K New ESTC Elastic NV 4,343 $387K Add +2.2% XPEV Xpeng Inc. - ADR 17,374 $360K New ALIT Alight Inc. Class A 59,079 $350K New NBIS Nebius Group NV 16,507 $348K Add +29.4% VRT Vertiv Holdings Co. Class A 4,344 $314K New RDW Redwire Corp. 27,802 $230K New SNAP Snap Inc. Class A 21,720 $189K Add +2.2% MBLY Mobileye Global Inc. Class A 13,032 $188K New VERU Veru Inc. 130,320 $64K New
Options reported separately and not counted above: INVESCO QQQ TR puts ($22.3M), STATE STR SPDR S&P 500 ETF T puts ($15.8M), THE TRADE DESK INC calls ($6.6M), UNITED STS OIL FD LP calls ($3.4M), ZOOMINFO TECHNOLOGIES INC calls ($1.7M), CARVANA CO puts ($1.4M), RH calls ($1.3M), EDISON INTL puts ($1.3M), APPLOVIN CORP calls ($927K), NEBIUS GROUP N.V. puts ($625K), SNAP INC calls ($567K).
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ XLV SS Health Care Select Sector Sold out 0.00% −7.26 IWM iShares Russell 2000 ETF Sold out 0.00% −5.60 EWY iShares MSCI South Korea ETF Sold out 0.00% −5.37 XLB SS Materials Select Sector Sold out 0.00% −3.02 XLI SS Industrial Select Sector Sold out 0.00% −2.78 XOM Exxon Mobil Corp. Sold out 0.00% −2.73 XME SS SPDR S&P Metals Mining Sold out 0.00% −2.70 WDC Western Digital Corp. Sold out 0.00% −2.27 ICLN iShares Global Clean Energy Sold out 0.00% −2.16 HD Home Depot Inc. Sold out 0.00% −2.05 PPLT Abrdn Physical Platinum SHRS Reduce -5.2% 3.18% −1.92 COLOMBIER ACQUISITION CORP Sold out 0.00% −1.70 KWEB Kranesh Csi China Internet Sold out 0.00% −1.54 DDOG Datadog Inc. Class A Sold out 0.00% −1.36 ADBE Adobe Inc. Sold out 0.00% −1.31 CCJ Cameco Corp. Sold out 0.00% −1.14 CGNX Cognex Corp. Sold out 0.00% −0.91 GDXJ Vaneck Junior Gold Miners Reduce -63.5% 0.37% −0.90 LEN Lennar Corp. Class A Sold out 0.00% −0.72 MRNA Moderna Inc. Sold out 0.00% −0.66 GSAT Globalstar Inc. Sold out 0.00% −0.66 MSOS Advisorshares Pure US Cann Sold out 0.00% −0.60 CORZ Core Scientific Inc. Sold out 0.00% −0.59 INTC Intel Corp. Reduce -18.2% 0.59% −0.47 OKTA Okta Inc. Sold out 0.00% −0.42 DLTR Dollar Tree Inc. Sold out 0.00% −0.40 PFE Pfizer Inc. Sold out 0.00% −0.36 BE Bloom Energy Corp. Class A Sold out 0.00% −0.35
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. New 5.89% +5.89 TTD Trade Desk Inc./the Class A New 5.30% +5.30 GOOGL Alphabet Inc. Class A New 4.99% +4.99 DIS The Walt Disney Co. New 3.82% +3.82 NOW ServiceNow Inc. New 3.60% +3.60 ASML ASML Holding NV-NY Reg SHS Add +462.2% 4.70% +3.24 AMD Advanced Micro Devices New 2.65% +2.65 META Meta Platforms Inc. Class A New 2.60% +2.60 GEV GE Vernova Inc. New 2.36% +2.36 CRM Salesforce Inc. New 1.73% +1.73 BA The Boeing Co. Add +125.0% 7.05% +1.61 U Unity Software Inc. New 1.52% +1.52 APP AppLovin Corp. Class A New 1.37% +1.37 VST Vistra Corp. New 1.36% +1.36 WMT Walmart Inc. New 1.36% +1.36 AVGO Broadcom Inc. New 1.08% +1.08 RDDT Reddit Inc. Class A New 1.02% +1.02 COHR Coherent Corp. Add +853.9% 1.17% +0.87 LLY Eli Lilly & Co. New 0.85% +0.85 CAVA Cava Group Inc. New 0.84% +0.84 TER Teradyne Inc. New 0.80% +0.80 ECHO Echostar Corp. Class A New 0.53% +0.53 SIL Global X Silver Miners ETF New 0.51% +0.51 NET Cloudflare Inc. Class A New 0.51% +0.51 RKLB Rocket Lab USA Inc. New 0.46% +0.46 GTM Zoominfo Technologies Inc. New 0.44% +0.44 PINS Pinterest Inc. Class A New 0.42% +0.42 BIDU Baidu Inc. - Spon ADR New 0.42% +0.42 ORCL Oracle Corp. Add +145.3% 2.17% +0.41 RBLX Roblox Corp. Class A New 0.38% +0.38 HGV Hilton Grand Vacations Inc. New 0.36% +0.36 FEZ State Street SPDR Euro Stoxx New 0.35% +0.35 ROK Rockwell Automation Inc. New 0.33% +0.33 FLUT Flutter Entertainment PLC-Di Add +186.2% 1.00% +0.32 OXY Occidental Petroleum Corp. New 0.32% +0.32 EAF Graftech International Ltd. New 0.31% +0.31 CRWD CrowdStrike Holdings Inc. Class A Add +104.4% 1.37% +0.28 XPEV Xpeng Inc. - ADR New 0.27% +0.27 ALIT Alight Inc. Class A New 0.26% +0.26 VRT Vertiv Holdings Co. Class A New 0.23% +0.23 PENN Penn Entertainment Inc. Add +155.4% 1.05% +0.22 RDW Redwire Corp. New 0.17% +0.17 MBLY Mobileye Global Inc. Class A New 0.14% +0.14 VERU Veru Inc. New 0.05% +0.05 AMBA Ambarella Inc. Add +145.3% 1.17% +0.02 SNDK Sandisk Corp. Add +70.5% 0.61% +0.01 RH RH Add +165.7% 1.97% −0.11 SNAP Snap Inc. Class A Add +2.2% 0.14% −0.14 GAP The Gap Inc. Add +44.8% 0.45% −0.15 NBIS Nebius Group NV Add +29.4% 0.26% −0.18
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ INVESCO QQQ TR put Add +39.7% 47,500 $22.3M STATE STR SPDR S&P 500 ETF T put New 28,300 $15.8M THE TRADE DESK INC call New 121,500 $6.6M APPLE INC put Sold out 17,000 $4.3Mbefore exit UNITED STS OIL FD LP call New 43,500 $3.4M PALANTIR TECHNOLOGIES INC put Sold out 34,100 $2.6Mbefore exit AST SPACEMOBILE INC call Sold out 106,200 $2.2Mbefore exit AST SPACEMOBILE INC put Sold out 106,200 $2.2Mbefore exit ZOOMINFO TECHNOLOGIES INC call New 173,700 $1.7M CARVANA CO put New 6,500 $1.4M RH call New 5,700 $1.3M EDISON INTL put New 21,700 $1.3M DOLLAR TREE INC call Sold out 12,800 $959Kbefore exit APPLOVIN CORP call New 3,500 $927K NEBIUS GROUP N.V. put New 29,600 $625K SNAP INC call New 65,100 $567K
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