Sender Co & Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Sender Co & Partners, Inc. reported 209 stock positions worth $258.5 million. Its top holding was Kenvue (KVUE) at 5.7% of the portfolio, followed by Boeing (BA, 5.1%) and Constellation Energy (CEG, 4.6%). Compared with Q2 2025, it opened 122 new positions, sold out of 188, added to 39 and reduced 47. The biggest buy was Boeing (BA, shares +71%) and the biggest sale an exit from Kenvue.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001659380
Portfolio Value
$258.5M (Q3 2025)
SEC Filing
0001420506-25-003455 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $258.5M $258.5M Q3 2025 Q4 2025: $175.5M Q4 2025 Q1 2026: $137.0M Q1 2026 Q2 2026: $237.3M Q2 2026

Holdings 209 stocks · $258.5M
KVUE Kenvue Inc. 5.69% 906,675 $14.7M Add +40.5%
BA The Boeing Co. 5.08% 60,881 $13.1M Add +71.4%
CEG Constellation Energy 4.56% 35,837 $11.8M Add +72.4%
XLV SS Health Care Select Sector 3.63% 67,354 $9.4M Add +94.4%
LLY Eli Lilly & Co. 2.78% 9,415 $7.2M Add +27.9%
AUR Aurora Innovation Inc. 2.59% 1,243,441 $6.7M New
ASTS Ast Spacemobile Inc. 2.59% 136,417 $6.7M Reduce -7.3%
NVDA Nvidia Corp. 2.40% 33,244 $6.2M Reduce -41.0%
AMZN Amazon.com Inc. 2.31% 27,200 $6.0M Reduce -9.0%
BCE Bce Inc. 2.27% 250,416 $5.9M New
META Meta Platforms Inc. Class A 2.21% 7,772 $5.7M Add +2133.3%
U Unity Software Inc. 1.91% 123,486 $4.9M Add +154.5%
BLDR Builders Firstsource Inc. 1.78% 37,995 $4.6M Add +361.7%
WIX Wix.com Ltd. 1.59% 23,102 $4.1M New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 1.56% 2,000,000 $4.0M New
CRWV Coreweave Inc. Class A 1.51% 28,478 $3.9M New
ITB iShares U.S. Home Constructi 1.44% 34,625 $3.7M Add +205.1%
CAVA Cava Group Inc. 1.37% 58,719 $3.5M Add +171.1%
PPLT Abrdn Physical Platinum SHRS 1.29% 23,315 $3.3M Reduce -47.2%
GOOGL Alphabet Inc. Class A 1.28% 13,599 $3.3M New
JD Jd.com Inc.-ADR 1.23% 90,649 $3.2M New
NKE Nike Inc. Class B 1.18% 43,607 $3.0M Add +398.4%
Z Zillow Group Inc. Class C 1.16% 38,859 $3.0M New
NOW ServiceNow Inc. 1.15% 3,238 $3.0M Add +26.7%
RKLB Rocket Lab Corp. 1.11% 60,015 $2.9M Add +82.3%
CIFR Cipher Digital Inc. 1.11% 227,963 $2.9M New
AAPL Apple Inc. 1.06% 10,794 $2.7M Reduce -28.8%
HON Honeywell International Inc. 1.05% 12,954 $2.7M New
NN Nextnav Inc. 1.02% 184,790 $2.6M Add +25.5%
TEVA Teva Pharmaceutical-SP ADR 1.01% 129,612 $2.6M Reduce -24.3%
GSRT GSR III Acquisition Corp. 0.99% 246,098 $2.5M New
LION Lionsgate Studios Corp. 0.96% 358,351 $2.5M Add +934.2%
ADSK Autodesk Inc. 0.95% 7,771 $2.5M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.95% 126,060 $2.5M Add +273.2%
HD Home Depot Inc. 0.95% 6,043 $2.4M Reduce -30.9%
MSOS Advisorshares Pure US Cann 0.94% 509,468 $2.4M Add +217.9%
SPOT Spotify Technology SA 0.93% 3,454 $2.4M New
VNET Vnet Group Inc.-ADR 0.90% 224,510 $2.3M Add +640.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 19,428 $2.2M Add +5.5%
VST Vistra Corp. 0.85% 11,226 $2.2M Reduce -23.8%
ORCL Oracle Corp. 0.85% 7,772 $2.2M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.84% 56,104 $2.2M New
AMD Advanced Micro Devices 0.82% 13,039 $2.1M New
SEI Solaris Energy Infrastructur 0.72% 46,759 $1.9M New
SBGI Sinclair Inc. 0.66% 112,255 $1.7M New
FICO Fair Isaac Corp. 0.65% 1,122 $1.7M New
MP MP Materials Corp. 0.64% 24,610 $1.7M Reduce -72.9%
CAT Caterpillar Inc. 0.63% 3,419 $1.6M Add +64.5%
BKR Baker Hughes Co. 0.58% 30,655 $1.5M New
LBRT Liberty Energy Inc. 0.58% 120,890 $1.5M New
AVGO Broadcom Inc. 0.57% 4,490 $1.5M New
LITE Lumentum Holdings Inc. 0.54% 8,636 $1.4M Add +232.2%
SNOW Snowflake Inc. 0.53% 6,047 $1.4M Reduce -36.5%
TER Teradyne Inc. 0.51% 9,498 $1.3M Reduce -72.2%
GAP The Gap Inc. 0.46% 55,264 $1.2M Reduce -77.0%
ONTO Onto Innovation Inc. 0.45% 9,068 $1.2M New
GPN Global Payments Inc. 0.41% 12,677 $1.1M Add +143.8%
VSXY Victoria's Secret & Co. 0.38% 36,295 $985K Add +39.7%
EPAM Epam Systems Inc. 0.38% 6,476 $977K New
SAIL Sailpoint Inc. 0.33% 38,956 $860K New
CLS Celestica Inc. 0.33% 3,455 $851K New
USAR USA Rare Earth Inc. 0.32% 48,358 $831K New
TM Toyota Motor Corp. -Spon ADR 0.32% 4,319 $825K Reduce -9.3%
POOL Pool Corp. 0.31% 2,590 $803K New
KDP Keurig Dr Pepper Inc. 0.28% 28,141 $718K New
RNAM Avidity Biosciences Inc. 0.28% 16,406 $715K New
HPE Hewlett Packard Enterprise 0.27% 28,063 $689K New
CEP Cantor Equity Partners Inc. 0.26% 30,272 $677K New
ROK Rockwell Automation Inc. 0.26% 1,899 $664K Add +99.3%
EAF Graftech International Ltd. 0.25% 49,712 $637K Reduce -61.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 14,680 $622K New
SMTC Semtech Corp. 0.24% 8,622 $616K Add +7.6%
GRPN Groupon Inc. 0.23% 25,906 $605K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.23% 70,890 $591K New
TSEM Tower Semiconductor Ltd. 0.22% 7,986 $577K New
RAL Ralliant Corp. 0.22% 13,080 $572K New
HAL Halliburton Co. 0.21% 21,584 $531K New
XBI SS SPDR S&P Biotech ETF 0.20% 5,267 $528K Add +1.3%
POET Poet Technologies Inc. 0.20% 94,738 $525K New
CPRI Capri Holdings Ltd. 0.20% 26,024 $518K New
GTM Zoominfo Technologies Inc. 0.20% 47,492 $518K Reduce -45.2%
DV Doubleverify Holdings Inc. 0.20% 43,176 $517K New
SHOP Shopify Inc. Class A 0.20% 3,453 $513K New
ALAB Astera Labs Inc. 0.20% 2,585 $506K New
SLDE Slide Insurance Holdings Inc. 0.20% 31,950 $504K New
DKNG Draftkings Inc. Class A 0.19% 13,159 $492K New
OUST Ouster Inc. 0.19% 18,133 $490K New
PEP Pepsico Inc. 0.19% 3,470 $487K Add +60.1%
JCI Johnson Controls Internation 0.19% 4,403 $484K New
IOT Samsara Inc. Class A 0.19% 12,954 $483K Reduce -25.2%
NCNO Ncino Inc. 0.18% 17,270 $468K New
BIDU Baidu Inc. - Spon ADR 0.18% 3,540 $466K New
VOYG Voyager Technologies Inc. Class A 0.18% 15,543 $463K Reduce -87.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 12,952 $445K Add +75.9%
AIP Arteris Inc. 0.17% 43,176 $436K New
FIVN FIVE9 Inc. 0.16% 17,270 $418K Add +66.1%
ADTN Adtran Holdings Inc. 0.16% 43,184 $405K New
RVMD Revolution Medicines Inc. 0.16% 8,637 $403K New
OKTA Okta Inc. 0.15% 4,319 $396K Reduce -75.1%
CWAN Clearwater Analytics HDS-A 0.15% 21,589 $389K New
KD Kyndryl Holdings Inc. 0.15% 12,952 $389K New
KOPN Kopin Corp. 0.15% 159,808 $388K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 4,404 $388K Reduce -55.1%
INVZ Innoviz Technologies Ltd. 0.15% 189,832 $387K Add +7.6%
SKYT Skywater Technology Inc. 0.15% 20,672 $386K New
IMMP Immutep Ltd.-SP ADR 0.15% 215,861 $378K Add +75.8%
HUT Hut 8 Corp. 0.15% 10,794 $376K New
CCO Clear Channel Outdoor Holdin 0.15% 237,462 $375K New
BRZE Braze Inc. Class A 0.14% 12,952 $368K Add +46.6%
TRN Trinity Industries Inc. 0.14% 12,961 $363K New
KEX Kirby Corp. 0.14% 4,317 $360K New
TOL Toll Brothers Inc. 0.14% 2,591 $358K Reduce -29.1%
JEF Jefferies Financial Group Inc. 0.13% 5,180 $339K New
FCX Freeport-McMoran Inc. 0.13% 8,635 $339K New
VUZI Vuzix Corp. 0.13% 107,558 $337K New
MGTX Meiragtx Holdings PLC 0.13% 40,668 $335K Reduce -32.9%
TDOC Teladoc Health Inc. 0.13% 43,176 $334K Reduce -31.5%
QXO Qxo Inc. 0.13% 17,270 $329K Reduce -0.3%
BRCB Black Rock Coffee Bar Inc. Class A 0.12% 13,386 $319K New
GRRR Gorilla Technology Group Inc. 0.12% 17,270 $319K New
MSM MSC Industrial Direct Co. Class A 0.12% 3,454 $318K Reduce -46.9%
LSCC Lattice Semiconductor Corp. 0.12% 4,318 $317K New
PI Impinj Inc. 0.12% 1,728 $312K Reduce -66.8%
VIVO Vivopower PLC Class A 0.12% 69,080 $311K New
OXY Occidental Petroleum Corp. 0.12% 6,477 $306K New
MIND MEDICINE MINDMED INC 0.12% 25,906 $305K New
CROX Crocs Inc. 0.12% 3,650 $305K New
ALMU Aeluma Inc. 0.12% 18,565 $299K New
HTZ Hertz Global Hldgs Inc. 0.11% 43,611 $297K Reduce -57.6%
DAR Darling Ingredients Inc. 0.11% 9,305 $287K Add +7.4%
PRMB Primo Brands Corp. 0.11% 12,953 $286K New
ALIT Alight Inc. Class A 0.11% 86,351 $282K Reduce -73.8%
CIVI Civitas Resources Inc. 0.11% 8,635 $281K New
KKR KKR & Co. Inc. 0.11% 2,158 $280K New
TWLO Twilio Inc. Class A 0.11% 2,786 $279K Reduce -63.8%
BOX Box Inc. Class A 0.11% 8,635 $279K New
MSGS Madison Square Garden Sports 0.11% 1,209 $274K Reduce -65.1%
FOLD Amicus Therapeutics Inc. 0.11% 34,540 $272K New
MDB Mongodb Inc. 0.10% 864 $268K Reduce -75.1%
CORZ Core Scientific Inc. 0.10% 14,810 $266K Reduce -87.5%
SBET Sharplink Inc. 0.10% 15,595 $265K New
BKSY Blacksky Technology Inc. 0.10% 12,953 $261K New
AMKR Amkor Technology Inc. 0.10% 9,068 $258K New
SWK Stanley Black & Decker Inc. 0.10% 3,454 $257K New
CZR Caesars Entertainment Inc. 0.10% 9,499 $257K Reduce -12.3%
PTON Peloton Interactive Inc. Class A 0.10% 28,493 $256K Reduce -52.8%
NSP Insperity Inc. 0.10% 5,182 $255K New
PAL Proficient Auto Logistics Inc. 0.10% 36,700 $253K Add +41.2%
WBTN Webtoon Entertainment Inc. 0.10% 12,954 $251K New
VIR Vir Biotechnology Inc. 0.10% 43,175 $247K New
DLTR Dollar Tree Inc. 0.09% 2,592 $245K New
NBIS Nebius Group NV 0.09% 2,160 $243K New
CPRT Copart Inc. 0.09% 5,183 $233K New
STZ Constellation Brands Inc. Class A 0.09% 1,727 $233K New
CRC California Resources Corp. 0.09% 4,318 $230K New
MTCH Match Group Inc. 0.09% 6,476 $229K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.09% 43,176 $228K New
S Sentinelone Inc. Class A 0.09% 12,952 $228K New
NVAX Novavax Inc. 0.09% 25,904 $225K Reduce -50.2%
XIFR XPLR Infrastructure LP 0.08% 21,587 $220K New
TSM Taiwan Semiconductor-SP ADR 0.08% 777 $217K New
UAA Under Armour Inc. Class A 0.08% 43,175 $215K New
KVYO Klaviyo Inc. Class A 0.08% 7,772 $215K New
JBLU Jetblue Airways Corp. 0.08% 43,184 $212K New
GEO The Geo Group Inc. 0.08% 10,362 $212K Reduce -42.9%
DMRC Digimarc Corp. 0.08% 21,588 $211K Add +24.6%
PM Philip Morris International 0.08% 1,295 $210K New
CDLX Cardlytics Inc. 0.08% 86,435 $210K New
BNED Barnes & Noble Education Inc. 0.08% 21,029 $209K New
CEVA Ceva Inc. 0.08% 7,771 $205K Reduce -38.1%
KBR KBR Inc. 0.08% 4,318 $204K New
UPBD Upbound Group Inc. 0.08% 8,635 $204K New
IREN Iren Ltd. filed as IREN LIMITED 0.08% 4,319 $203K New
OMEX Odyssey Marine Exploration 0.08% 103,620 $202K New
CNDT Conduent Inc. 0.07% 69,080 $193K Add +85.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.07% 25,905 $188K Reduce -0.3%
RIG Transocean Ltd. 0.07% 56,038 $175K New
ASAN Asana Inc. Class A 0.07% 12,953 $173K New
ARBE Arbe Robotics Ltd. 0.07% 103,620 $171K Add +19.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.07% 17,271 $169K Reduce -55.7%
SNAP Snap Inc. Class A 0.06% 21,588 $166K Reduce -88.1%
ACHR Archer Aviation Inc. Class A 0.06% 17,271 $165K Reduce -54.7%
GT Goodyear Tire & Rubber Co. 0.06% 21,588 $161K Add +10.8%
FLG Flagstar Bank NA 0.06% 13,816 $160K New
BTBT Bit Digital Inc. 0.06% 51,810 $155K New
RCAT Red Cat Holdings Inc. 0.06% 14,680 $152K Reduce -32.2%
ASPN Aspen Aerogels Inc. 0.06% 21,588 $150K New
GENI Genius Sports Ltd. 0.06% 12,040 $149K Reduce -74.3%
LZ Legalzoomcom Inc. 0.05% 12,953 $134K New
ENVX Enovix Corp. 0.05% 12,934 $129K Reduce -42.6%
RXRX Recursion Pharmaceuticals-A 0.05% 26,049 $127K Add +9.3%
RAIL Freightcar America Inc. 0.05% 12,954 $127K New
RDW Redwire Corp. 0.05% 13,952 $125K Reduce -82.3%
MYGN Myriad Genetics Inc. 0.05% 17,270 $125K New
TMC TMC the Metals Co. Inc. 0.04% 17,270 $110K New
OLMA Olema Pharmaceuticals Inc. 0.04% 10,793 $106K New
TSHA Taysha Gene Therapies Inc. 0.03% 27,121 $89K New
SRTA Strata Critical Medical Inc. 0.03% 17,270 $87K New
ACHV Achieve Life Sciences Inc. 0.03% 25,000 $79K No change
FIP Ftai Infrastructure Inc. 0.03% 17,270 $75K Reduce -60.1%
HIVE Hive Digital Technologies LT 0.03% 17,270 $70K New
DENN Denny's Corp. 0.03% 12,951 $68K New
CGC Canopy Growth Corp. 0.02% 43,175 $63K New
NFE New Fortress Energy Inc. 0.02% 25,905 $57K New
GPRO Gopro Inc. Class A 0.02% 25,905 $55K New
BW Babcock & Wilcox Enterpr 0.02% 17,279 $50K New
ZYXIQ Zynex Inc. 0.01% 25,865 $38K Reduce -0.5%
CRON Cronos Group Inc. 0.01% 12,512 $35K New
SAFETY SHOT INC 0.01% 86,350 $23K New

Options reported separately and not counted above: INVESCO QQQ TR puts ($63.9M), STATE STR SPDR S&P 500 ETF T puts ($43.1M), IWM puts ($29.4M), KENVUE INC calls ($22.3M), MEDPACE HLDGS INC puts ($17.8M), APPLE INC puts ($15.9M), CROWDSTRIKE HLDGS INC puts ($12.2M), XLV calls ($12.0M), SMH puts ($11.3M), KEURIG DR PEPPER INC calls ($11.2M), SEAGATE TECHNOLOGY HLDNGS PL puts ($10.2M), ZETA GLOBAL HOLDINGS CORP calls ($9.4M), and 243 more.

Portfolio Sells Q2 2025 → Q3 2025
KENVUE INC Sold out 0.00% −5.08
ISHARES TR Sold out 0.00% −3.98
APPLE INC Sold out 0.00% −2.26
TESLA INC Sold out 0.00% −1.91
SELECT SECTOR SPDR TR Sold out 0.00% −1.65
COREWEAVE INC Sold out 0.00% −1.42
CSCO Cisco Systems Inc. Sold out 0.00% −1.22
VOYG Voyager Technologies Inc. Class A Reduce -87.1% 0.18% −1.16
GAP The Gap Inc. Reduce -77.0% 0.46% −1.02
SNAP INC Sold out 0.00% −1.02
KRANESHARES TRUST Sold out 0.00% −0.97
COHR Coherent Corp. Sold out 0.00% −0.93
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.89
SNPS Synopsys Inc. Sold out 0.00% −0.88
DHR Danaher Corp. Sold out 0.00% −0.80
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −0.77
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.72
AMAZON COM INC Sold out 0.00% −0.70
CORE SCIENTIFIC INC NEW Sold out 0.00% −0.69
DECKERS OUTDOOR CORP Sold out 0.00% −0.63
CARVANA CO Sold out 0.00% −0.62
KWEB Kranesh Csi China Internet Sold out 0.00% −0.61
IWM iShares Russell 2000 ETF Sold out 0.00% −0.61
SAMSARA INC Sold out 0.00% −0.59
SPDR SERIES TRUST Sold out 0.00% −0.58
NVIDIA CORPORATION Sold out 0.00% −0.58
GM General Motors Co. Sold out 0.00% −0.58
MACYS INC Sold out 0.00% −0.57
ETF SER SOLUTIONS Sold out 0.00% −0.56
PPLI People Inc. Sold out 0.00% −0.55
PALO ALTO NETWORKS INC Sold out 0.00% −0.51
INTC Intel Corp. Sold out 0.00% −0.51
MCD McDonald's Corp. Sold out 0.00% −0.50
TARGET CORP Sold out 0.00% −0.48
CORZ Core Scientific Inc. Reduce -87.5% 0.10% −0.47
UBER TECHNOLOGIES INC Sold out 0.00% −0.46
SUPER MICRO COMPUTER INC Sold out 0.00% −0.45
UNITY SOFTWARE INC Sold out 0.00% −0.45
VOYAGER TECHNOLOGIES INC Sold out 0.00% −0.44
VIKING THERAPEUTICS INC Sold out 0.00% −0.43
IONQ INC Sold out 0.00% −0.42
ISHARES TR Sold out 0.00% −0.42
ATLASSIAN CORPORATION Sold out 0.00% −0.42
ALIT Alight Inc. Class A Reduce -73.8% 0.11% −0.42
ALIBABA GROUP HLDG LTD Sold out 0.00% −0.42
RH RH Sold out 0.00% −0.41
ALIGHT INC Sold out 0.00% −0.40
NEXTNAV INC Sold out 0.00% −0.40
BOEING CO Sold out 0.00% −0.39
PDD HOLDINGS INC Sold out 0.00% −0.39

Portfolio Buys Q2 2025 → Q3 2025
BA The Boeing Co. Add +71.4% 5.08% +2.98
CEG Constellation Energy Add +72.4% 4.56% +2.66
AUR Aurora Innovation Inc. New 2.59% +2.59
XLV SS Health Care Select Sector Add +94.4% 3.63% +2.30
BCE Bce Inc. New 2.27% +2.27
META Meta Platforms Inc. Class A Add +2133.3% 2.21% +2.13
KVUE Kenvue Inc. Add +40.5% 5.69% +1.87
WIX Wix.com Ltd. New 1.59% +1.59
U Unity Software Inc. Add +154.5% 1.91% +1.58
ZONE Zone Frontier Inc. New 1.56% +1.56
BLDR Builders Firstsource Inc. Add +361.7% 1.78% +1.51
CRWV Coreweave Inc. Class A New 1.51% +1.51
GOOGL Alphabet Inc. Class A New 1.28% +1.28
JD Jd.com Inc.-ADR New 1.23% +1.23
Z Zillow Group Inc. Class C New 1.16% +1.16
LLY Eli Lilly & Co. Add +27.9% 2.78% +1.15
ITB iShares U.S. Home Constructi Add +205.1% 1.44% +1.14
CIFR Cipher Digital Inc. New 1.11% +1.11
HON Honeywell International Inc. New 1.05% +1.05
NKE Nike Inc. Class B Add +398.4% 1.18% +1.00
GSRT GSR III Acquisition Corp. New 0.99% +0.99
SPOT Spotify Technology SA New 0.93% +0.93
LION Lionsgate Studios Corp. Add +934.2% 0.96% +0.90
CAVA Cava Group Inc. Add +171.1% 1.37% +0.86
ORCL Oracle Corp. New 0.85% +0.85
WBD Warner Bros Discovery Inc. Add +273.2% 0.95% +0.84
GDS GDS Holdings Ltd. - ADR New 0.84% +0.84
VNET Vnet Group Inc.-ADR Add +640.5% 0.90% +0.84
MSOS Advisorshares Pure US Cann Add +217.9% 0.94% +0.83
AMD Advanced Micro Devices New 0.82% +0.82
RKLB Rocket Lab Corp. Add +82.3% 1.11% +0.78
SEI Solaris Energy Infrastructur New 0.72% +0.72
SBGI Sinclair Inc. New 0.66% +0.66
FICO Fair Isaac Corp. New 0.65% +0.65
BKR Baker Hughes Co. New 0.58% +0.58
LBRT Liberty Energy Inc. New 0.58% +0.58
AVGO Broadcom Inc. New 0.57% +0.57
LITE Lumentum Holdings Inc. Add +232.2% 0.54% +0.47
ONTO Onto Innovation Inc. New 0.45% +0.45
NOW ServiceNow Inc. Add +26.7% 1.15% +0.41
CAT Caterpillar Inc. Add +64.5% 0.63% +0.40
NN Nextnav Inc. Add +25.5% 1.02% +0.39
EPAM Epam Systems Inc. New 0.38% +0.38
SAIL Sailpoint Inc. New 0.33% +0.33
CLS Celestica Inc. New 0.33% +0.33
USAR USA Rare Earth Inc. New 0.32% +0.32
POOL Pool Corp. New 0.31% +0.31
GPN Global Payments Inc. Add +143.8% 0.41% +0.29
KDP Keurig Dr Pepper Inc. New 0.28% +0.28
RNAM Avidity Biosciences Inc. New 0.28% +0.28

Options Activity Q2 2025 → Q3 2025
INVESCO QQQ TR put New 106,500 $63.9M
STATE STR SPDR S&P 500 ETF T put New 64,700 $43.1M
IWM iShares Russell 2000 ETF put New 121,700 $29.4M
KENVUE INC call New 1,372,800 $22.3M
MEDPACE HLDGS INC put New 34,600 $17.8M
APPLE INC put New 62,500 $15.9M
CROWDSTRIKE HLDGS INC put New 24,900 $12.2M
XLV SS Health Care Select Sector call New 86,300 $12.0M
SMH Vaneck Semiconductor ETF put New 34,600 $11.3M
KEURIG DR PEPPER INC call New 440,700 $11.2M
SEAGATE TECHNOLOGY HLDNGS PL put New 43,100 $10.2M
ZETA GLOBAL HOLDINGS CORP call New 474,900 $9.4M
AMAZON COM INC call New 38,000 $8.3M
IGV iShares Expanded Tech-Softwa put New 69,100 $7.9M
ORACLE CORP call New 28,000 $7.9M
AST SPACEMOBILE INC call New 159,600 $7.8M
BCE INC call New 320,700 $7.5M
ALTRIA GROUP INC put New 107,900 $7.1M
BOEING CO call New 30,100 $6.5M
GLOBAL PMTS INC call New 77,800 $6.5M
JD.COM INC call New 177,100 $6.2M
CONSTELLATION ENERGY CORP call New 18,500 $6.1M
MICROSOFT CORP call New 11,700 $6.1M
AIRBNB INC put New 47,500 $5.8M
ISHARES BITCOIN TRUST ETF put New 86,000 $5.6M
ATLASSIAN CORPORATION call New 34,500 $5.5M
REDDIT INC put New 21,500 $4.9M
PALANTIR TECHNOLOGIES INC put New 26,700 $4.9M
FIVE9 INC call New 194,600 $4.7M
BITMINE IMMERSION TECHS INC call New 86,400 $4.5M
MSOS Advisorshares Pure US Cann call New 919,600 $4.4M
MADISON SQUARE GRDN SPRT COR call New 19,400 $4.4M
INTEL CORP call New 129,500 $4.3M
PURE STORAGE INC put New 51,800 $4.3M
JOHNSON CONTROLS INTERNATION call New 38,700 $4.3M
CORE SCIENTIFIC INC NEW call New 224,500 $4.0M
UBER TECHNOLOGIES INC put New 40,900 $4.0M
SANMINA CORP put New 34,500 $4.0M
XRT SS SPDR S&P Retail ETF put New 43,200 $3.7M
ASTERA LABS INC put New 19,000 $3.7M
KLA CORP put New 3,400 $3.7M
DANAHER CORP DEL call New 18,100 $3.6M
COREWEAVE INC call New 25,800 $3.5M
BUILDERS FIRSTSOURCE INC call New 28,000 $3.4M
FASTENAL CO put New 69,100 $3.4M
FORTINET INC put New 38,900 $3.3M
APPLIED MATLS INC put New 15,400 $3.2M
ROCKET LAB CORP call New 64,700 $3.1M
APPLOVIN CORP put New 4,300 $3.1M
T-MOBILE US INC put New 12,900 $3.1M

Showing the first 50 of 255.

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

Notes & Other Activity Q2 2025 → Q3 2025
USA RARE EARTH INC *W EXP 03/13/203 Sold out 21,657 $52Kbefore exit
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Sold out 15,593 $30Kbefore exit

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