Sender Co & Partners, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$214,461
Net value change ($000)
-699,805 (-76.5%)
New positions
26
Sold out positions
166
Turnover %
85.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KMB 8,701 NEW
KVUE 7,753 52.7%
USAR 5,918 712.2%
WRBY 5,592 NEW
NFLX 2,910 NEW
ZM 2,695 NEW
MCD 2,635 NEW
NVDA 2,612 42.1%
MSOS 2,552 104.6%
BABA 2,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -6,614 -56.1%
BCE -5,857 -100.0%
BLDR -4,607 -100.0%
U -4,563 -92.3%
WIX -4,104 -100.0%
ZONE -4,040 -100.0%
CRWV -3,897 -100.0%
ITB -3,714 -100.0%
JD -3,171 -100.0%
CAVA -3,041 -85.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,932 (18.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type