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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$7.2B
$4.1 Million 1.38% of portfolio
23,102
Q3 2025 New
$3.72B
$2.87 Million 0.97% of portfolio
227,963
Q3 2025 New
$5.65B
$2.17 Million 0.73% of portfolio
56,104
Q3 2025 New
$2.9B
$1.49 Million 0.5% of portfolio
120,890
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%
$2.9B
$985,000 0.33% of portfolio
36,295
Q3 2025 Added 39.66%
$9.59B
$803,000 0.27% of portfolio
2,590
Q3 2025 New
$3.69B
$714,000 0.24% of portfolio
16,406
Q3 2025 New
$4.16B
$616,000 0.21% of portfolio
8,622
Q3 2025 Added 7.61%
$3B
$518,000 0.17% of portfolio
26,024
Q3 2025 New
$4.19B
$482,000 0.16% of portfolio
12,954
Q3 2025 Reduced 25.23%
$2.83B
$468,000 0.16% of portfolio
17,270
Q3 2025 New
$4.09B
$482,000 0.16% of portfolio
47,492
Q3 2025 Reduced 45.18%
$5.83B
$388,000 0.13% of portfolio
12,952
Q3 2025 New
$2.07B
$363,000 0.12% of portfolio
12,961
Q3 2025 New
$6.51B
$360,000 0.12% of portfolio
4,317
Q3 2025 New
$8.81B
$316,000 0.11% of portfolio
4,318
Q3 2025 New
$3.69B
$312,000 0.11% of portfolio
1,728
Q3 2025 Reduced 66.76%
$4.09B
$318,000 0.11% of portfolio
3,454
Q3 2025 Reduced 46.85%
$5.57B
$287,000 0.1% of portfolio
9,305
Q3 2025 Added 7.4%
$4.52B
$304,000 0.1% of portfolio
3,650
Q3 2025 New
$4.28B
$274,000 0.09% of portfolio
1,209
Q3 2025 Reduced 65.12%
$2.34B
$256,000 0.09% of portfolio
28,493
Q3 2025 Reduced 52.76%
$4.24B
$256,000 0.09% of portfolio
9,499
Q3 2025 Reduced 12.28%
$9.71B
$256,000 0.09% of portfolio
3,454
Q3 2025 New
$2.42B
$280,000 0.09% of portfolio
8,635
Q3 2025 New
$2.66B
$272,000 0.09% of portfolio
34,540
Q3 2025 New
$4.56B
$278,000 0.09% of portfolio
8,635
Q3 2025 New
$7.56B
$257,000 0.09% of portfolio
9,068
Q3 2025 New
$3.45B
$228,000 0.08% of portfolio
12,952
Q3 2025 New
$9.13B
$228,000 0.08% of portfolio
6,476
Q3 2025 New
$3.68B
$229,000 0.08% of portfolio
4,318
Q3 2025 New
$9.78B
$233,000 0.08% of portfolio
5,183
Q3 2025 New
$5.77B
$204,000 0.07% of portfolio
4,318
Q3 2025 New
$2.72B
$197,000 0.07% of portfolio
4,319
Q3 2025 New
$3B
$174,000 0.06% of portfolio
56,038
Q3 2025 New
$2.14B
$161,000 0.05% of portfolio
21,588
Q3 2025 Added 10.75%

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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