Sender Co & Partners, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Sender Co & Partners, Inc. reported 275 stock positions worth $353.3 million. Its top holding was Kenvue at 5.1% of the portfolio, followed by iShares TR (4.0%) and Kenvue (KVUE, 3.8%). Compared with Q1 2025, it opened 237 new positions, sold out of 24, added to 15 and reduced 23. The biggest buy was a new position in Kenvue and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001659380
Portfolio Value
$353.3M (Q2 2025)
SEC Filing
0001420506-25-002198 ↗ filed Aug 15, 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 Q4 2024 Q1 2025: $134.6M Q1 2025 Q2 2025: $353.3M $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 275 stocks · $353.3M
KENVUE INC 5.08% 857,800 $18.0M New
ISHARES TR 3.98% 65,200 $14.1M New
KVUE Kenvue Inc. 3.82% 645,397 $13.5M Add +462.8%
NVDA Nvidia Corp. 2.52% 56,309 $8.9M Add +332.1%
APPLE INC 2.26% 39,000 $8.0M New
BA The Boeing Co. 2.11% 35,519 $7.4M Reduce -36.1%
ASTS Ast Spacemobile Inc. 1.95% 147,219 $6.9M Reduce -50.2%
TESLA INC 1.91% 21,200 $6.7M New
CEG Constellation Energy 1.90% 20,791 $6.7M Reduce -14.5%
AMZN Amazon.com Inc. 1.86% 29,888 $6.6M Reduce -28.3%
SELECT SECTOR SPDR TR 1.65% 43,300 $5.8M New
LLY Eli Lilly & Co. 1.62% 7,362 $5.7M Add +429.6%
PPLT Abrdn Physical Platinum SHRS 1.54% 44,155 $5.4M Reduce -5.9%
GAP The Gap Inc. 1.48% 240,000 $5.2M Add +712.5%
COREWEAVE INC 1.42% 30,700 $5.0M New
VOYG Voyager Technologies Inc. Class A 1.34% 120,415 $4.7M New
XLV SS Health Care Select Sector 1.32% 34,651 $4.7M New
CSCO Cisco Systems Inc. 1.22% 62,346 $4.3M New
SNAP INC 1.02% 415,800 $3.6M New
KRANESHARES TRUST 0.97% 99,600 $3.4M New
COHR Coherent Corp. 0.93% 36,707 $3.3M Add +50.9%
HD Home Depot Inc. 0.91% 8,751 $3.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.89% 43,748 $3.1M Reduce -66.4%
AAPL Apple Inc. 0.88% 15,161 $3.1M New
SNPS Synopsys Inc. 0.88% 6,064 $3.1M Reduce -48.3%
TER Teradyne Inc. 0.87% 34,101 $3.1M Add +161.7%
MP MP Materials Corp. 0.86% 90,916 $3.0M New
TEVA Teva Pharmaceutical-SP ADR 0.81% 171,158 $2.9M New
VST Vistra Corp. 0.81% 14,727 $2.9M Reduce -5.8%
DHR Danaher Corp. 0.80% 14,293 $2.8M New
STATE STR SPDR S&P 500 ETF T 0.77% 4,400 $2.7M New
NOW ServiceNow Inc. 0.74% 2,556 $2.6M Reduce -58.0%
BABA Alibaba Group Holding-SP ADR 0.72% 22,523 $2.6M New
AMAZON COM INC 0.70% 11,300 $2.5M New
CORE SCIENTIFIC INC NEW 0.69% 143,000 $2.4M New
ADSK Autodesk Inc. 0.68% 7,797 $2.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 18,409 $2.3M Reduce -64.7%
NN Nextnav Inc. 0.63% 147,270 $2.2M New
DECKERS OUTDOOR CORP 0.63% 21,700 $2.2M New
CARVANA CO 0.62% 6,500 $2.2M New
KWEB Kranesh Csi China Internet 0.61% 62,805 $2.2M New
IWM iShares Russell 2000 ETF 0.61% 9,962 $2.1M New
SNOW Snowflake Inc. 0.60% 9,529 $2.1M New
SAMSARA INC 0.59% 52,200 $2.1M New
SPDR SERIES TRUST 0.58% 34,800 $2.1M New
NVIDIA CORPORATION 0.58% 13,000 $2.1M New
GM General Motors Co. 0.58% 41,582 $2.0M New
MACYS INC 0.57% 173,300 $2.0M New
CORZ Core Scientific Inc. 0.57% 118,249 $2.0M New
ETF SER SOLUTIONS 0.56% 86,600 $2.0M New
PPLI People Inc. filed as IAC INC 0.55% 52,297 $2.0M New
ALIT Alight Inc. Class A 0.53% 329,196 $1.9M Add +457.2%
CAVA Cava Group Inc. 0.52% 21,657 $1.8M Add +66.2%
PALO ALTO NETWORKS INC 0.51% 8,800 $1.8M New
INTC Intel Corp. 0.51% 79,702 $1.8M Add +129.3%
MCD McDonald's Corp. 0.50% 6,064 $1.8M New
OKTA Okta Inc. 0.49% 17,324 $1.7M New
TARGET CORP 0.48% 17,300 $1.7M New
UBER TECHNOLOGIES INC 0.46% 17,400 $1.6M New
SNAP Snap Inc. Class A 0.45% 181,269 $1.6M Add +734.6%
SUPER MICRO COMPUTER INC 0.45% 32,100 $1.6M New
UNITY SOFTWARE INC 0.45% 65,000 $1.6M New
VOYAGER TECHNOLOGIES INC 0.44% 39,700 $1.6M New
VIKING THERAPEUTICS INC 0.43% 57,600 $1.5M New
IONQ INC 0.42% 34,800 $1.5M New
ISHARES TR 0.42% 6,900 $1.5M New
ATLASSIAN CORPORATION 0.42% 7,300 $1.5M New
ALIBABA GROUP HLDG LTD 0.42% 13,000 $1.5M New
RH RH 0.41% 7,578 $1.4M Reduce -32.9%
ALIGHT INC 0.40% 251,300 $1.4M New
NEXTNAV INC 0.40% 93,000 $1.4M New
BOEING CO 0.39% 56,300 $1.4M New
PDD HOLDINGS INC 0.39% 13,000 $1.4M New
RDW Redwire Corp. 0.36% 78,966 $1.3M Add +184.0%
EAF Graftech International Ltd. 0.35% 1,286,455 $1.3M Add +169.2%
SIL Global X Silver Miners ETF 0.35% 25,989 $1.3M Add +49.6%
ZETA Zeta Global Holdings Corp. Class A 0.35% 80,131 $1.2M New
TEAM Atlassian Corp. Class A 0.35% 6,065 $1.2M New
FISV Fiserv Inc. 0.34% 6,931 $1.2M New
BOEING CO 0.34% 48,200 $1.2M New
HERTZ GLOBAL HLDGS INC 0.34% 173,300 $1.2M New
RKLB Rocket Lab Corp. 0.33% 32,920 $1.2M Reduce -5.3%
U Unity Software Inc. 0.33% 48,513 $1.2M Reduce -53.5%
EDISON INTL 0.32% 21,700 $1.1M New
UPSTART HLDGS INC 0.32% 17,300 $1.1M New
CERENCE INC 0.31% 108,300 $1.1M New
INTUITIVE MACHINES INC 0.31% 99,600 $1.1M New
DUOLINGO INC 0.30% 2,600 $1.1M New
ITB iShares U.S. Home Constructi 0.30% 11,349 $1.1M New
REDDIT INC 0.30% 7,000 $1.1M New
RIGETTI COMPUTING INC 0.29% 86,600 $1.0M New
LAUDER ESTEE COS INC 0.29% 12,700 $1.0M New
VRNS Varonis Systems Inc. 0.29% 19,925 $1.0M New
OSI SYSTEMS INC 0.28% 4,400 $989K New
TOAST INC 0.27% 21,700 $961K New
BLDR Builders Firstsource Inc. 0.27% 8,229 $960K New
PVH PVH Corp. 0.27% 13,959 $958K New
TWLO Twilio Inc. Class A 0.27% 7,686 $956K New
UNH Unitedhealth Group Inc. 0.26% 2,971 $927K New
ENOVIX CORPORATION 0.25% 86,600 $895K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.25% 36,818 $883K New
GTM Zoominfo Technologies Inc. 0.25% 86,629 $877K Add +46.6%
LAM RESEARCH CORP 0.24% 8,700 $847K New
TM Toyota Motor Corp. -Spon ADR 0.23% 4,764 $821K New
ZTS Zoetis Inc. 0.23% 5,197 $810K Reduce -57.3%
QRVO Qorvo Inc. 0.23% 9,530 $809K New
CAT Caterpillar Inc. 0.23% 2,078 $807K New
C3 AI INC 0.23% 32,500 $799K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 9,814 $793K New
SERVE ROBOTICS INC 0.22% 69,300 $793K New
SEMTECH CORP 0.22% 17,400 $785K New
DOCU Docusign Inc. 0.22% 9,981 $777K New
RED CAT HLDGS INC 0.21% 104,000 $757K New
LEVI Levi Strauss & Co. Class A 0.21% 40,764 $754K New
ROIV Roivant Sciences Ltd. 0.21% 64,973 $732K New
MDB Mongodb Inc. 0.21% 3,465 $728K Reduce -77.8%
MSGS Madison Square Garden Sports 0.20% 3,466 $724K New
AMBA Ambarella Inc. 0.20% 10,829 $715K Reduce -65.4%
DECK Deckers Outdoor Corp. 0.20% 6,931 $714K New
NXPI NXP Semiconductors NV 0.20% 3,249 $710K New
HTZ Hertz Global Hldgs Inc. 0.20% 102,913 $703K New
VICTORIAS SECRET AND CO 0.20% 37,700 $698K New
IOT Samsara Inc. Class A 0.20% 17,326 $689K New
MRUS Merus NV 0.19% 12,996 $684K New
LRCX Lam Research Corp. 0.19% 6,931 $675K New
ZETA GLOBAL HOLDINGS CORP 0.19% 43,400 $672K New
NET Cloudflare Inc. Class A 0.19% 3,373 $661K Reduce -44.5%
LEVI STRAUSS & CO NEW 0.18% 34,600 $640K New
NKE Nike Inc. Class B 0.18% 8,750 $622K Reduce -89.4%
AIT Applied Industrial Tech Inc. 0.17% 2,599 $604K New
BEYOND INC 0.17% 86,600 $596K New
TOLL BROTHERS INC 0.17% 5,200 $593K New
DATADOG INC 0.17% 4,400 $591K New
RIOT Riot Platforms Inc. 0.17% 51,978 $587K New
SNOWFLAKE INC 0.16% 2,600 $582K New
PI Impinj Inc. 0.16% 5,198 $577K New
CRNC Cerence Inc. 0.16% 56,310 $575K New
MSM MSC Industrial Direct Co. Class A 0.16% 6,498 $552K New
TDOC Teladoc Health Inc. 0.16% 63,002 $549K New
CONFLUENT INC 0.15% 21,700 $541K New
MU Micron Technology Inc. 0.15% 4,330 $534K New
BC Brunswick Corp. 0.15% 9,593 $530K New
UPS United Parcel Service Class B 0.15% 5,197 $525K New
VVV Valvoline Inc. 0.15% 13,585 $514K New
ADVANCED MICRO DEVICES INC 0.14% 3,500 $497K New
GENI Genius Sports Ltd. 0.14% 46,840 $487K New
VSXY Victoria's Secret & Co. 0.14% 25,988 $481K New
DDOG Datadog Inc. Class A 0.14% 3,551 $477K New
PRO Pros Holdings Inc. 0.13% 29,242 $458K New
FTNT Fortinet Inc. 0.13% 4,330 $458K New
XLF SS Financial Select Sector 0.13% 8,662 $454K New
RGTI Rigetti Computing Inc. 0.13% 37,251 $442K New
SHARKNINJA INC 0.12% 4,400 $436K New
GEO The Geo Group Inc. 0.12% 18,149 $435K New
XBI SS SPDR S&P Biotech ETF 0.12% 5,198 $431K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 867 $421K New
ENTG Entegris Inc. 0.12% 5,197 $419K New
PTON Peloton Interactive Inc. Class A 0.12% 60,315 $419K New
TOL Toll Brothers Inc. 0.12% 3,656 $417K New
GPN Global Payments Inc. 0.12% 5,199 $416K New
ACHR Archer Aviation Inc. Class A 0.12% 38,118 $414K New
OSCR Oscar Health Inc. Class A 0.12% 19,059 $409K New
AIRSHIP AI HLDGS INC 0.12% 69,300 $408K New
MGTX Meiragtx Holdings PLC 0.11% 60,640 $395K New
SOFI TECHNOLOGIES INC 0.11% 21,600 $393K New
RIOT PLATFORMS INC 0.11% 34,600 $391K New
SEAGATE TECHNOLOGY HLDNGS PL 0.11% 2,700 $390K New
GLXY Galaxy Digital Inc. Class A 0.11% 17,759 $389K New
PENN Penn Entertainment Inc. 0.11% 21,711 $388K Reduce -75.0%
EBAY INC. 0.11% 5,200 $387K New
WBD Warner Bros Discovery Inc. 0.11% 33,781 $387K New
MSOS Advisorshares Pure US Cann 0.11% 160,265 $386K New
AI C3.AI Inc. Class A 0.11% 15,623 $384K New
CLSK Cleanspark Inc. 0.11% 34,651 $382K New
THE TRADE DESK INC 0.11% 5,300 $382K New
EWZ iShares MSCI Brazil ETF 0.11% 12,995 $375K New
XOM Exxon Mobil Corp. 0.11% 3,467 $374K New
QXO Qxo Inc. 0.11% 17,326 $373K New
GNRC Generac Holdings Inc. 0.11% 2,599 $372K New
SMTC Semtech Corp. 0.10% 8,012 $362K New
FANG Diamondback Energy Inc. 0.10% 2,600 $357K New
SELECT SECTOR SPDR TR 0.10% 4,400 $356K New
SUNRUN INC 0.10% 43,300 $354K New
FIS Fidelity National Info Serv 0.10% 4,331 $353K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 43,315 $349K New
TGT Target Corp. 0.10% 3,466 $342K New
VRT Vertiv Holdings Co. Class A 0.09% 2,600 $334K Reduce -40.1%
ARCB Arcbest Corp. 0.09% 4,330 $333K New
DAR Darling Ingredients Inc. 0.09% 8,664 $329K New
NVAX Novavax Inc. 0.09% 51,979 $327K New
DARLING INGREDIENTS INC 0.09% 8,600 $326K New
WYNN WYNN Resorts Ltd. 0.09% 3,465 $325K New
AXTA Axalta Coating Systems Ltd. 0.09% 10,829 $322K New
CLDX Celldex Therapeutics Inc. 0.09% 15,593 $317K New
GME Gamestop Corp. Class A 0.09% 12,994 $317K New
ROK Rockwell Automation Inc. 0.09% 953 $317K Reduce -45.2%
DNA Ginkgo Bioworks Holdings Inc. 0.09% 27,723 $312K New
CZR Caesars Entertainment Inc. 0.09% 10,829 $307K New
IP International Paper Co. 0.09% 6,495 $304K New
APP AppLovin Corp. Class A 0.09% 866 $303K Reduce -87.5%
CVS CVS Health Corp. 0.08% 4,331 $299K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 21,658 $297K New
BRUNSWICK CORP 0.08% 5,300 $293K New
INTEL CORP 0.08% 13,000 $291K New
OKLO Oklo Inc. 0.08% 5,198 $291K New
INVZ Innoviz Technologies Ltd. 0.08% 176,374 $289K New
PEP Pepsico Inc. 0.08% 2,167 $286K New
METC Ramaco Resources Inc. Class A 0.08% 21,657 $285K New
LVS Las Vegas Sands Corp. 0.08% 6,525 $284K New
WDC Western Digital Corp. 0.08% 4,332 $277K New
CEVA Ceva Inc. 0.08% 12,561 $276K New
FIVN FIVE9 Inc. 0.08% 10,396 $275K New
XPO Xpo Inc. 0.08% 2,165 $273K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.08% 38,985 $268K New
FIP Ftai Infrastructure Inc. 0.08% 43,316 $267K New
HST Host Hotels & Resorts Inc. 0.08% 17,326 $266K New
CELLDEX THERAPEUTICS INC NEW 0.07% 13,000 $265K New
META Meta Platforms Inc. Class A 0.07% 348 $257K Reduce -94.3%
PINTEREST INC 0.07% 7,000 $251K New
MLCO Melco Resorts & Entert-ADR 0.07% 34,652 $251K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 7,364 $249K New
BRZE Braze Inc. Class A 0.07% 8,834 $248K New
CVX Chevron Corp. 0.07% 1,733 $248K New
LITE Lumentum Holdings Inc. 0.07% 2,600 $247K New
ISHARES TR 0.07% 2,600 $246K New
AFRM Affirm Holdings Inc. 0.07% 3,540 $245K New
PCG P G & E Corp. 0.07% 17,327 $242K New
BILL Bill Holdings Inc. 0.07% 5,199 $241K New
PR Permian Resources Corp. Class A 0.07% 17,326 $236K New
HHH Howard Hughes Holdings Inc. 0.07% 3,465 $234K New
RUM Rum Group Inc. filed as RUMBLE INC 0.07% 25,990 $233K New
AVTR Avantor Inc. 0.07% 17,325 $233K New
ENVX Enovix Corp. 0.07% 22,525 $233K New
HIMX Himax Technologies Inc.-ADR 0.07% 25,989 $232K New
DMRC Digimarc Corp. 0.06% 17,327 $229K New
TELADOC HEALTH INC 0.06% 26,000 $226K New
GDX Vaneck Gold Miners ETF 0.06% 4,332 $226K New
NOK Nokia Corp.-Spon ADR 0.06% 43,315 $224K New
DVN Devon Energy Corp. 0.06% 6,931 $220K New
XLY SS Consumer Disc Select Sect 0.06% 1,012 $220K New
APLD Applied Digital Corp. 0.06% 21,657 $218K New
INSM Insmed Inc. 0.06% 2,166 $218K New
CFLT Confluent Inc. Class A 0.06% 8,664 $216K New
GXO LOGISTICS INCORPORATED 0.06% 4,400 $214K New
MADDEN STEVEN LTD 0.06% 8,800 $211K New
VNET Vnet Group Inc.-ADR 0.06% 30,320 $209K New
ZM Zoom Communications Inc. 0.06% 2,600 $203K New
GT Goodyear Tire & Rubber Co. 0.06% 19,492 $202K New
LION Lionsgate Studios Corp. 0.06% 34,651 $201K New
IMMP Immutep Ltd.-SP ADR 0.06% 122,754 $201K New
RUMBLE INC 0.06% 21,700 $195K New
HLF Herbalife Ltd. 0.06% 22,524 $194K New
VTRS Viatris Inc. 0.05% 21,657 $193K New
CLEANSPARK INC 0.05% 17,300 $191K New
PAL Proficient Auto Logistics Inc. 0.05% 25,989 $189K New
SOUN Soundhound AI Inc. Class A 0.05% 17,326 $186K New
NXE Nexgen Energy Ltd. 0.05% 25,989 $180K New
RCAT Red Cat Holdings Inc. 0.04% 21,651 $158K New
ARBE Arbe Robotics Ltd. 0.04% 86,629 $154K New
M Macy's Inc. 0.04% 12,995 $152K New
VERU Veru Inc. 0.04% 238,231 $139K Add +82.8%
VFC VF Corp. 0.04% 10,827 $127K New
RXRX Recursion Pharmaceuticals-A 0.03% 23,823 $121K New
CNDT Conduent Inc. 0.03% 37,300 $98K New
UEC Uranium Energy Corp. 0.03% 12,993 $88K New
LUMN Lumen Technologies Inc. 0.02% 17,326 $76K New
IMMUTEP LTD 0.02% 43,400 $71K New
INNOVIZ TECHNOLOGIES LTD 0.02% 43,300 $71K New
ZYXIQ Zynex Inc. 0.02% 25,989 $67K New
WULF Terawulf Inc. 0.02% 15,234 $67K New
CYH Community Health Systems Inc. 0.02% 17,326 $59K New
ACHV Achieve Life Sciences Inc. 0.02% 25,000 $57K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 12,995 $52K New
PLUG Plug Power Inc. 0.01% 17,326 $26K New
OPEN Opendoor Technologies Inc. 0.00% 13,003 $7K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $81K (not counted above)
SecurityClassShares / PrincipalValueChange
USA RARE EARTH INC *W EXP 03/13/203 21,657$52KNew
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 15,593$30KNew

Total filed on the 13F, all lines: $353.4M.

Portfolio Sells Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Sold out 0.00% −4.99
BA The Boeing Co. Reduce -36.1% 2.11% −4.94
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −4.70
TTD Trade Desk Inc./the Class A Reduce -66.4% 0.89% −4.40
AMZN Amazon.com Inc. Reduce -28.3% 1.86% −4.04
NKE Nike Inc. Class B Reduce -89.4% 0.18% −3.72
DIS The Walt Disney Co. Reduce -64.7% 0.65% −3.17
ASTS Ast Spacemobile Inc. Reduce -50.2% 1.95% −3.04
SNPS Synopsys Inc. Reduce -48.3% 0.88% −2.86
NOW ServiceNow Inc. Reduce -58.0% 0.74% −2.85
AMD Advanced Micro Devices Sold out 0.00% −2.65
META Meta Platforms Inc. Class A Reduce -94.3% 0.07% −2.53
GEV GE Vernova Inc. Sold out 0.00% −2.36
ORCL Oracle Corp. Sold out 0.00% −2.17
MDB Mongodb Inc. Reduce -77.8% 0.21% −1.83
CEG Constellation Energy Reduce -14.5% 1.90% −1.74
CRM Salesforce Inc. Sold out 0.00% −1.73
PPLT Abrdn Physical Platinum SHRS Reduce -5.9% 1.54% −1.65
RH RH Reduce -32.9% 0.41% −1.56
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.37
WMT Walmart Inc. Sold out 0.00% −1.36
APP AppLovin Corp. Class A Reduce -87.5% 0.09% −1.28
ZTS Zoetis Inc. Reduce -57.3% 0.23% −1.26
U Unity Software Inc. Reduce -53.5% 0.33% −1.18
AVGO Broadcom Inc. Sold out 0.00% −1.08
RDDT Reddit Inc. Class A Sold out 0.00% −1.02
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −1.00
AMBA Ambarella Inc. Reduce -65.4% 0.20% −0.97
PENN Penn Entertainment Inc. Reduce -75.0% 0.11% −0.94
SNDK Sandisk Corp. Sold out 0.00% −0.61
VST Vistra Corp. Reduce -5.8% 0.81% −0.56
ECHO Echostar Corp. Class A Sold out 0.00% −0.53
PINS Pinterest Inc. Class A Sold out 0.00% −0.42
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.42
RBLX Roblox Corp. Class A Sold out 0.00% −0.38
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.37
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.36
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.35
NET Cloudflare Inc. Class A Reduce -44.5% 0.19% −0.32
OXY Occidental Petroleum Corp. Sold out 0.00% −0.32
ESTC Elastic NV Sold out 0.00% −0.29
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.27
NBIS Nebius Group NV Sold out 0.00% −0.26
ROK Rockwell Automation Inc. Reduce -45.2% 0.09% −0.24
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.14
VRT Vertiv Holdings Co. Class A Reduce -40.1% 0.09% −0.14
RKLB Rocket Lab Corp. Reduce -5.3% 0.33% −0.13

Portfolio Buys Q1 2025 → Q2 2025
KENVUE INC New 5.08% +5.08
ISHARES TR New 3.98% +3.98
APPLE INC New 2.26% +2.26
TESLA INC New 1.91% +1.91
KVUE Kenvue Inc. Add +462.8% 3.82% +1.78
SELECT SECTOR SPDR TR New 1.65% +1.65
NVDA Nvidia Corp. Add +332.1% 2.52% +1.47
COREWEAVE INC New 1.42% +1.42
VOYG Voyager Technologies Inc. Class A New 1.34% +1.34
XLV SS Health Care Select Sector New 1.32% +1.32
CSCO Cisco Systems Inc. New 1.22% +1.22
GAP The Gap Inc. Add +712.5% 1.48% +1.03
SNAP INC New 1.02% +1.02
KRANESHARES TRUST New 0.97% +0.97
HD Home Depot Inc. New 0.91% +0.91
AAPL Apple Inc. New 0.88% +0.88
MP MP Materials Corp. New 0.86% +0.86
TEVA Teva Pharmaceutical-SP ADR New 0.81% +0.81
DHR Danaher Corp. New 0.80% +0.80
LLY Eli Lilly & Co. Add +429.6% 1.62% +0.77
STATE STR SPDR S&P 500 ETF T New 0.77% +0.77
BABA Alibaba Group Holding-SP ADR New 0.72% +0.72
AMAZON COM INC New 0.70% +0.70
CORE SCIENTIFIC INC NEW New 0.69% +0.69
ADSK Autodesk Inc. New 0.68% +0.68
NN Nextnav Inc. New 0.63% +0.63
DECKERS OUTDOOR CORP New 0.63% +0.63
CARVANA CO New 0.62% +0.62
KWEB Kranesh Csi China Internet New 0.61% +0.61
IWM iShares Russell 2000 ETF New 0.61% +0.61
SNOW Snowflake Inc. New 0.60% +0.60
SAMSARA INC New 0.59% +0.59
SPDR SERIES TRUST New 0.58% +0.58
NVIDIA CORPORATION New 0.58% +0.58
GM General Motors Co. New 0.58% +0.58
MACYS INC New 0.57% +0.57
CORZ Core Scientific Inc. New 0.57% +0.57
ETF SER SOLUTIONS New 0.56% +0.56
PPLI People Inc. New 0.55% +0.55
PALO ALTO NETWORKS INC New 0.51% +0.51
MCD McDonald's Corp. New 0.50% +0.50
OKTA Okta Inc. New 0.49% +0.49
TARGET CORP New 0.48% +0.48
UBER TECHNOLOGIES INC New 0.46% +0.46
SUPER MICRO COMPUTER INC New 0.45% +0.45
UNITY SOFTWARE INC New 0.45% +0.45
VOYAGER TECHNOLOGIES INC New 0.44% +0.44
VIKING THERAPEUTICS INC New 0.43% +0.43
IONQ INC New 0.42% +0.42
ISHARES TR New 0.42% +0.42

Options Activity Q1 2025 → Q2 2025
INVESCO QQQ TR put Sold out 47,500 $22.3Mbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 28,300 $15.8Mbefore exit
THE TRADE DESK INC call Sold out 121,500 $6.6Mbefore exit
UNITED STS OIL FD LP call Sold out 43,500 $3.4Mbefore exit
ZOOMINFO TECHNOLOGIES INC call Sold out 173,700 $1.7Mbefore exit
CARVANA CO put Sold out 6,500 $1.4Mbefore exit
RH call Sold out 5,700 $1.3Mbefore exit
EDISON INTL put Sold out 21,700 $1.3Mbefore exit
APPLOVIN CORP call Sold out 3,500 $927Kbefore exit
NEBIUS GROUP N.V. put Sold out 29,600 $625Kbefore exit
SNAP INC call Sold out 65,100 $567Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
USA RARE EARTH INC *W EXP 03/13/203 New 21,657 $52K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 New 15,593 $30K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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