Sender Co & Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sender Co & Partners, Inc. reported 69 stock positions worth $175.5 million. Its top holding was Kenvue (KVUE) at 12.8% of the portfolio, followed by Boeing (BA, 8.7%) and Eli Lilly (LLY, 5.3%). Compared with Q3 2025, it opened 26 new positions, sold out of 166, added to 17 and reduced 26. The biggest buy was Kenvue (KVUE, shares +44%) and the biggest sale an exit from Bce (BCE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001659380
Portfolio Value
$175.5M (Q4 2025)
SEC Filing
0001420506-26-000575 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $175.5M $175.5M Q4 2025 Q1 2026: $137.0M Q1 2026 Q2 2026: $237.3M Q2 2026

Holdings 69 stocks · $175.5M
KVUE Kenvue Inc. 12.80% 1,302,471 $22.5M Add +43.6%
BA The Boeing Co. 8.75% 70,717 $15.4M Add +16.2%
LLY Eli Lilly & Co. 5.28% 8,622 $9.3M Reduce -8.4%
NVDA Nvidia Corp. 5.02% 47,267 $8.8M Add +42.2%
KMB Kimberly-Clark Corp. 4.96% 86,242 $8.7M New
META Meta Platforms Inc. Class A 4.30% 11,442 $7.6M Add +47.2%
USAR USA Rare Earth Inc. 3.84% 567,127 $6.7M Add +1072.8%
XLV SS Health Care Select Sector 3.80% 43,114 $6.7M Reduce -36.0%
AUR Aurora Innovation Inc. 3.77% 1,724,907 $6.6M Add +38.7%
AMZN Amazon.com Inc. 3.26% 24,807 $5.7M Reduce -8.8%
WRBY Warby Parker Inc. Class A 3.19% 256,629 $5.6M New
CEG Constellation Energy 2.95% 14,659 $5.2M Reduce -59.1%
MSOS Advisorshares Pure US Cann 2.84% 1,057,652 $5.0M Add +107.6%
HON Honeywell International Inc. 2.68% 24,147 $4.7M Add +86.4%
ASTS Ast Spacemobile Inc. 2.46% 59,487 $4.3M Reduce -56.4%
AMD Advanced Micro Devices 2.29% 18,753 $4.0M Add +43.8%
WBD Warner Bros Discovery Inc. 1.79% 109,259 $3.1M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.68% 25,872 $2.9M Add +33.2%
NFLX Netflix Inc. 1.66% 31,040 $2.9M New
ZM Zoom Communications Inc. 1.54% 31,232 $2.7M New
MCD McDonald's Corp. 1.50% 8,622 $2.6M New
HD Home Depot Inc. 1.35% 6,899 $2.4M Add +14.2%
BABA Alibaba Group Holding-SP ADR 1.30% 15,521 $2.3M New
RBLX Roblox Corp. Class A 1.27% 27,469 $2.2M New
LASR Nlight Inc. 1.03% 48,292 $1.8M New
AKAM Akamai Technologies Inc. 0.93% 18,736 $1.6M New
XOP SS SPDR S&P Og Exp & Prod 0.93% 12,936 $1.6M New
NN Nextnav Inc. 0.82% 86,250 $1.4M Reduce -53.3%
IOT Samsara Inc. Class A 0.80% 39,816 $1.4M Add +207.4%
NKE Nike Inc. Class B 0.75% 20,695 $1.3M Reduce -52.5%
PPLT Abrdn Physical Platinum SHRS 0.73% 6,900 $1.3M Reduce -70.4%
SKYT Skywater Technology Inc. 0.67% 64,289 $1.2M Add +211.0%
ADSK Autodesk Inc. 0.58% 3,449 $1.0M Reduce -55.6%
RDDT Reddit Inc. Class A 0.56% 4,311 $991K New
ORCL Oracle Corp. 0.48% 4,311 $840K Reduce -44.5%
BIDU Baidu Inc. - Spon ADR 0.45% 6,035 $789K Add +70.5%
VKTX Viking Therapeutics Inc. 0.40% 19,836 $698K New
ONTO Onto Innovation Inc. 0.39% 4,311 $681K Reduce -52.5%
PINS Pinterest Inc. Class A 0.39% 26,220 $679K New
FCX Freeport-McMoran Inc. 0.37% 12,936 $657K Add +49.8%
GOOGL Alphabet Inc. Class A 0.31% 1,724 $540K Reduce -87.3%
NCNO Ncino Inc. 0.30% 20,202 $518K Add +17.0%
CAVA Cava Group Inc. 0.29% 8,624 $506K Reduce -85.3%
RR Richtech Robotics Inc. Class B 0.29% 155,198 $501K New
LUNR Intuitive Machines Inc. 0.28% 30,499 $495K New
MGNI Magnite Inc. 0.28% 29,905 $485K New
GAP The Gap Inc. 0.26% 18,106 $464K Reduce -67.2%
FICO Fair Isaac Corp. 0.25% 258 $436K Reduce -77.0%
MP MP Materials Corp. 0.25% 8,624 $436K Reduce -65.0%
LION Lionsgate Studios Corp. 0.22% 43,112 $394K Reduce -88.0%
U Unity Software Inc. 0.22% 8,623 $381K Reduce -93.0%
TM Toyota Motor Corp. -Spon ADR 0.21% 1,725 $369K Reduce -60.1%
CIFR Cipher Digital Inc. 0.20% 24,142 $356K Reduce -89.4%
MSFT Microsoft Corp. 0.19% 707 $342K New
RKT Rocket Cos Inc. Class A 0.19% 17,245 $334K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 8,622 $327K New
RKLB Rocket Lab Corp. 0.17% 4,311 $301K Reduce -92.8%
EOSE Eos Energy Enterprises Inc. 0.16% 24,143 $277K New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.15% 17,244 $269K New
PTON Peloton Interactive Inc. Class A 0.15% 43,110 $266K Add +51.3%
TOL Toll Brothers Inc. 0.13% 1,724 $233K Reduce -33.5%
CVLT Commvault Systems Inc. 0.13% 1,802 $226K New
XBI SS SPDR S&P Biotech ETF 0.12% 1,724 $210K Reduce -67.3%
NOK Nokia Corp.-Spon ADR 0.11% 29,412 $190K New
NAVN Navan Inc. Class A 0.11% 10,931 $187K New
DJT Trump Media & Technology Gro 0.10% 12,933 $171K New
DPRO Draganfly Inc. 0.08% 20,370 $141K New
RXRX Recursion Pharmaceuticals-A 0.05% 21,556 $88K Reduce -17.3%
RCAT Red Cat Holdings Inc. 0.05% 11,018 $87K Reduce -24.9%

Options reported separately and not counted above: FREEPORT MCMORAN INC calls ($7.4M), AMAZON COM INC calls ($4.0M), GRAFTECH INTL LTD SR NT calls ($3.3M), USA RARE EARTH INC calls ($3.3M), INVESCO QQQ TR puts ($2.7M), EVOLENT HEALTH INC calls ($2.6M), ORACLE CORP calls ($2.1M), LIONSGATE STUDIOS CORP calls ($2.0M), INTUITIVE MACHINES INC calls ($1.5M), ALIGHT INC calls ($1.2M), RED CAT HLDGS INC calls ($1.0M), VIKING THERAPEUTICS INC calls ($911K), and 21 more.

Portfolio Sells Q3 2025 → Q4 2025
BCE Bce Inc. Sold out 0.00% −2.27
BLDR Builders Firstsource Inc. Sold out 0.00% −1.78
U Unity Software Inc. Reduce -93.0% 0.22% −1.70
CEG Constellation Energy Reduce -59.1% 2.95% −1.61
WIX Wix.com Ltd. Sold out 0.00% −1.59
ZONE Zone Frontier Inc. Sold out 0.00% −1.56
CRWV Coreweave Inc. Class A Sold out 0.00% −1.51
ITB iShares U.S. Home Constructi Sold out 0.00% −1.44
JD Jd.com Inc.-ADR Sold out 0.00% −1.23
Z Zillow Group Inc. Class C Sold out 0.00% −1.16
NOW ServiceNow Inc. Sold out 0.00% −1.15
CAVA Cava Group Inc. Reduce -85.3% 0.29% −1.08
AAPL Apple Inc. Sold out 0.00% −1.06
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −1.01
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.99
GOOGL Alphabet Inc. Class A Reduce -87.3% 0.31% −0.97
RKLB Rocket Lab Corp. Reduce -92.8% 0.17% −0.94
SPOT Spotify Technology SA Sold out 0.00% −0.93
CIFR Cipher Digital Inc. Reduce -89.4% 0.20% −0.91
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.90
VST Vistra Corp. Sold out 0.00% −0.85
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.84
LION Lionsgate Studios Corp. Reduce -88.0% 0.22% −0.73
SEI Solaris Energy Infrastructur Sold out 0.00% −0.72
SBGI Sinclair Inc. Sold out 0.00% −0.66
CAT Caterpillar Inc. Sold out 0.00% −0.63
BKR Baker Hughes Co. Sold out 0.00% −0.58
LBRT Liberty Energy Inc. Sold out 0.00% −0.58
AVGO Broadcom Inc. Sold out 0.00% −0.57
PPLT Abrdn Physical Platinum SHRS Reduce -70.4% 0.73% −0.56
LITE Lumentum Holdings Inc. Sold out 0.00% −0.54
SNOW Snowflake Inc. Sold out 0.00% −0.53
TER Teradyne Inc. Sold out 0.00% −0.51
NKE Nike Inc. Class B Reduce -52.5% 0.75% −0.42
GPN Global Payments Inc. Sold out 0.00% −0.41
FICO Fair Isaac Corp. Reduce -77.0% 0.25% −0.40
MP MP Materials Corp. Reduce -65.0% 0.25% −0.39
VSXY Victoria's Secret & Co. Sold out 0.00% −0.38
EPAM Epam Systems Inc. Sold out 0.00% −0.38
ADSK Autodesk Inc. Reduce -55.6% 0.58% −0.37
ORCL Oracle Corp. Reduce -44.5% 0.48% −0.37
SAIL Sailpoint Inc. Sold out 0.00% −0.33
CLS Celestica Inc. Sold out 0.00% −0.33
POOL Pool Corp. Sold out 0.00% −0.31
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.28
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.28
HPE Hewlett Packard Enterprise Sold out 0.00% −0.27
CEP Cantor Equity Partners Inc. Sold out 0.00% −0.26
ROK Rockwell Automation Inc. Sold out 0.00% −0.26
EAF Graftech International Ltd. Sold out 0.00% −0.25

Portfolio Buys Q3 2025 → Q4 2025
KVUE Kenvue Inc. Add +43.6% 12.80% +7.11
KMB Kimberly-Clark Corp. New 4.96% +4.96
BA The Boeing Co. Add +16.2% 8.75% +3.66
USAR USA Rare Earth Inc. Add +1072.8% 3.84% +3.52
WRBY Warby Parker Inc. Class A New 3.19% +3.19
NVDA Nvidia Corp. Add +42.2% 5.02% +2.62
META Meta Platforms Inc. Class A Add +47.2% 4.30% +2.10
MSOS Advisorshares Pure US Cann Add +107.6% 2.84% +1.90
NFLX Netflix Inc. New 1.66% +1.66
HON Honeywell International Inc. Add +86.4% 2.68% +1.63
ZM Zoom Communications Inc. New 1.54% +1.54
MCD McDonald's Corp. New 1.50% +1.50
AMD Advanced Micro Devices Add +43.8% 2.29% +1.47
BABA Alibaba Group Holding-SP ADR New 1.30% +1.30
RBLX Roblox Corp. Class A New 1.27% +1.27
AUR Aurora Innovation Inc. Add +38.7% 3.77% +1.18
LASR Nlight Inc. New 1.03% +1.03
AKAM Akamai Technologies Inc. New 0.93% +0.93
XOP SS SPDR S&P Og Exp & Prod New 0.93% +0.93
DIS The Walt Disney Co. Add +33.2% 1.68% +0.82
IOT Samsara Inc. Class A Add +207.4% 0.80% +0.62
RDDT Reddit Inc. Class A New 0.56% +0.56
SKYT Skywater Technology Inc. Add +211.0% 0.67% +0.52
HD Home Depot Inc. Add +14.2% 1.35% +0.41
VKTX Viking Therapeutics Inc. New 0.40% +0.40
PINS Pinterest Inc. Class A New 0.39% +0.39
RR Richtech Robotics Inc. Class B New 0.29% +0.29
LUNR Intuitive Machines Inc. New 0.28% +0.28
MGNI Magnite Inc. New 0.28% +0.28
BIDU Baidu Inc. - Spon ADR Add +70.5% 0.45% +0.27
FCX Freeport-McMoran Inc. Add +49.8% 0.37% +0.24
MSFT Microsoft Corp. New 0.19% +0.19
RKT Rocket Cos Inc. Class A New 0.19% +0.19
TTD Trade Desk Inc./the Class A New 0.19% +0.19
EOSE Eos Energy Enterprises Inc. New 0.16% +0.16
INFQ Infleqtion Inc. New 0.15% +0.15
CVLT Commvault Systems Inc. New 0.13% +0.13
NCNO Ncino Inc. Add +17.0% 0.30% +0.11
NOK Nokia Corp.-Spon ADR New 0.11% +0.11
NAVN Navan Inc. Class A New 0.11% +0.11
DJT Trump Media & Technology Gro New 0.10% +0.10
DPRO Draganfly Inc. New 0.08% +0.08
PTON Peloton Interactive Inc. Class A Add +51.3% 0.15% +0.05

Options Activity Q3 2025 → Q4 2025
STATE STR SPDR S&P 500 ETF T put Sold out 64,700 $43.1Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 121,700 $29.4Mbefore exit
KENVUE INC call Sold out 1,372,800 $22.3Mbefore exit
MEDPACE HLDGS INC put Sold out 34,600 $17.8Mbefore exit
APPLE INC put Sold out 62,500 $15.9Mbefore exit
CROWDSTRIKE HLDGS INC put Sold out 24,900 $12.2Mbefore exit
XLV SS Health Care Select Sector call Sold out 86,300 $12.0Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 34,600 $11.3Mbefore exit
KEURIG DR PEPPER INC call Sold out 440,700 $11.2Mbefore exit
SEAGATE TECHNOLOGY HLDNGS PL put Sold out 43,100 $10.2Mbefore exit
ZETA GLOBAL HOLDINGS CORP call Sold out 474,900 $9.4Mbefore exit
IGV iShares Expanded Tech-Softwa put Sold out 69,100 $7.9Mbefore exit
AST SPACEMOBILE INC call Sold out 159,600 $7.8Mbefore exit
BCE INC call Sold out 320,700 $7.5Mbefore exit
FREEPORT MCMORAN INC call Add +323.7% 146,600 $7.4M
ALTRIA GROUP INC put Sold out 107,900 $7.1Mbefore exit
BOEING CO call Sold out 30,100 $6.5Mbefore exit
GLOBAL PMTS INC call Sold out 77,800 $6.5Mbefore exit
JD.COM INC call Sold out 177,100 $6.2Mbefore exit
CONSTELLATION ENERGY CORP call Sold out 18,500 $6.1Mbefore exit
MICROSOFT CORP call Sold out 11,700 $6.1Mbefore exit
AIRBNB INC put Sold out 47,500 $5.8Mbefore exit
ISHARES BITCOIN TRUST ETF put Sold out 86,000 $5.6Mbefore exit
ATLASSIAN CORPORATION call Sold out 34,500 $5.5Mbefore exit
REDDIT INC put Sold out 21,500 $4.9Mbefore exit
PALANTIR TECHNOLOGIES INC put Sold out 26,700 $4.9Mbefore exit
FIVE9 INC call Sold out 194,600 $4.7Mbefore exit
BITMINE IMMERSION TECHS INC call Sold out 86,400 $4.5Mbefore exit
MSOS Advisorshares Pure US Cann call Sold out 919,600 $4.4Mbefore exit
MADISON SQUARE GRDN SPRT COR call Sold out 19,400 $4.4Mbefore exit
INTEL CORP call Sold out 129,500 $4.3Mbefore exit
PURE STORAGE INC put Sold out 51,800 $4.3Mbefore exit
JOHNSON CONTROLS INTERNATION call Sold out 38,700 $4.3Mbefore exit
CORE SCIENTIFIC INC NEW call Sold out 224,500 $4.0Mbefore exit
UBER TECHNOLOGIES INC put Sold out 40,900 $4.0Mbefore exit
AMAZON COM INC call Reduce -54.5% 17,300 $4.0M
SANMINA CORP put Sold out 34,500 $4.0Mbefore exit
XRT SS SPDR S&P Retail ETF put Sold out 43,200 $3.7Mbefore exit
ASTERA LABS INC put Sold out 19,000 $3.7Mbefore exit
KLA CORP put Sold out 3,400 $3.7Mbefore exit
DANAHER CORP DEL call Sold out 18,100 $3.6Mbefore exit
COREWEAVE INC call Sold out 25,800 $3.5Mbefore exit
BUILDERS FIRSTSOURCE INC call Sold out 28,000 $3.4Mbefore exit
FASTENAL CO put Sold out 69,100 $3.4Mbefore exit
GRAFTECH INTL LTD SR NT call Reduce -0.1% 215,600 $3.3M
USA RARE EARTH INC call Add +620.3% 280,200 $3.3M
FORTINET INC put Sold out 38,900 $3.3Mbefore exit
APPLIED MATLS INC put Sold out 15,400 $3.2Mbefore exit
ROCKET LAB CORP call Sold out 64,700 $3.1Mbefore exit
APPLOVIN CORP put Sold out 4,300 $3.1Mbefore exit

Showing the first 50 of 266.

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