Sender CO & Partners, Inc. Portfolio Holdings

Sender CO & Partners, Inc.

  • $297 Million
  • Q3 2025

Sender CO & Partners, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $297 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $13.1M, Constellation Energy Corp with a value of $11.8M, Select Sector Spdr Fund Health with a value of $9.37M, Eli Lilly & CO with a value of $7.18M, and Aurora Innovation, Inc. with a value of $6.7M.

Examining the 13F form we can see an increase of $116M in the current position value, from $182M to 297M.

Sender CO & Partners, Inc. is based out at New York, NY

Below you can find more details about Sender CO & Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $106 Million
Technology: $60.3 Million
Communication Services: $37.1 Million
Industrials: $28.8 Million
Consumer Cyclical: $21.9 Million
Utilities: $14.2 Million
Healthcare: $13.7 Million
Energy: $5.58 Million
Other: $9.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$13.1 Million 4.42% of portfolio
60,881
Q3 2025 Added 71.4%
$111B
$11.8 Million 3.97% of portfolio
35,837
Q3 2025 Added 72.37%
$0
$9.37 Million 3.15% of portfolio
67,354
Q3 2025 Added 94.38%
$971B
$7.18 Million 2.42% of portfolio
9,415
Q3 2025 Added 27.89%
$2.99B
$6.7 Million 2.26% of portfolio
1,243,441
Q3 2025 New
$3.34B
$6.7 Million 2.25% of portfolio
136,417
Q3 2025 Reduced 7.34%
$465B
$6.2 Million 2.09% of portfolio
33,244
Q3 2025 Reduced 40.96%
$2.39T
$5.97 Million 2.01% of portfolio
27,200
Q3 2025 Reduced 8.99%
$20.8B
$5.86 Million 1.97% of portfolio
250,416
Q3 2025 New
$1.37T
$5.71 Million 1.92% of portfolio
7,772
Q3 2025 Added 2,133.33%
$11B
$4.94 Million 1.66% of portfolio
123,486
Q3 2025 Added 154.54%
$16.1B
$4.61 Million 1.55% of portfolio
37,995
Q3 2025 Added 361.72%
$7.2B
$4.1 Million 1.38% of portfolio
23,102
Q3 2025 New
$0
$3.71 Million 1.25% of portfolio
34,625
Q3 2025 Added 205.09%
$1.65T
$3.31 Million 1.11% of portfolio
13,599
Q3 2025 New
$46.1B
$3.17 Million 1.07% of portfolio
90,649
Q3 2025 New
$12.1B
$2.99 Million 1.01% of portfolio
38,859
Q3 2025 New
$169B
$2.98 Million 1.0% of portfolio
3,238
Q3 2025 Added 26.68%
$3.72B
$2.87 Million 0.97% of portfolio
227,963
Q3 2025 New
$4.3T
$2.75 Million 0.92% of portfolio
10,794
Q3 2025 Reduced 28.8%
$132B
$2.73 Million 0.92% of portfolio
12,954
Q3 2025 New
$1.28B
$2.67 Million 0.9% of portfolio
184,790
Q3 2025 Added 25.48%
$28.2B
$2.62 Million 0.88% of portfolio
129,612
Q3 2025 Reduced 24.27%
$55.9B
$2.46 Million 0.83% of portfolio
126,060
Q3 2025 Added 273.17%
$0
$2.44 Million 0.82% of portfolio
509,468
Q3 2025 Added 217.89%
$367B
$2.45 Million 0.82% of portfolio
6,043
Q3 2025 Reduced 30.95%
$123B
$2.41 Million 0.81% of portfolio
3,454
Q3 2025 New
$1.3B
$2.32 Million 0.78% of portfolio
224,510
Q3 2025 Added 640.47%
$193B
$2.22 Million 0.75% of portfolio
19,428
Q3 2025 Added 5.54%
$593B
$2.19 Million 0.74% of portfolio
7,772
Q3 2025 New
$72.7B
$2.2 Million 0.74% of portfolio
11,226
Q3 2025 Reduced 23.77%
$5.65B
$2.17 Million 0.73% of portfolio
56,104
Q3 2025 New
$388B
$2.11 Million 0.71% of portfolio
13,039
Q3 2025 New
$1.09B
$2.09 Million 0.7% of portfolio
23,315
Q3 2025 Reduced 47.2%
$53.1B
$1.91 Million 0.64% of portfolio
7,771
Q3 2025 Reduced 0.33%
$44B
$1.68 Million 0.57% of portfolio
1,122
Q3 2025 New
$10.4B
$1.65 Million 0.56% of portfolio
24,610
Q3 2025 Reduced 72.93%
$291B
$1.63 Million 0.55% of portfolio
3,419
Q3 2025 Added 64.53%
$2.9B
$1.49 Million 0.5% of portfolio
120,890
Q3 2025 New
$139B
$1.48 Million 0.5% of portfolio
4,490
Q3 2025 New
$48.8B
$1.49 Million 0.5% of portfolio
30,655
Q3 2025 New
$15.8B
$1.41 Million 0.47% of portfolio
8,636
Q3 2025 Added 232.15%
$82.2B
$1.36 Million 0.46% of portfolio
6,047
Q3 2025 Reduced 36.54%
$26.6B
$1.31 Million 0.44% of portfolio
9,498
Q3 2025 Reduced 72.15%
$10.6B
$1.2 Million 0.4% of portfolio
6,476
Q3 2025 New
$6.36B
$1.17 Million 0.39% of portfolio
9,068
Q3 2025 New
$7.33B
$1.11 Million 0.37% of portfolio
55,264
Q3 2025 Reduced 76.97%
$20.5B
$1.05 Million 0.35% of portfolio
12,677
Q3 2025 Added 143.84%
$2.9B
$985,000 0.33% of portfolio
36,295
Q3 2025 Added 39.66%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $297 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 123 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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