Sender Co & Partners, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
464
Total value ($000)
$914,266
Net value change ($000)
+560,877 (158.7%)
New positions
123
Sold out positions
107
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AUR 6,702 NEW
BCE 5,857 NEW
BA 5,698 76.6%
META 5,451 2121.0%
CEG 5,082 75.7%
XLV 4,703 100.7%
WIX 4,104 NEW
ZONE 4,040 NEW
CRWV 3,897 NEW
U 3,770 321.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -4,326 -100.0%
VOYG -4,263 -90.2%
GAP -4,052 -77.4%
COHR -3,275 -100.0%
TTD -3,149 -100.0%
SNPS -3,109 -100.0%
DHR -2,823 -100.0%
NVDA -2,693 -30.3%
BABA -2,554 -100.0%
KWEB -2,156 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 655,728 (71.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type