Sponsored

The Analysis of Sender Co & Partners, Inc.'s Holdings & P&L

Currently, Sender Co & Partners, Inc. holds 39 types of securities in its portfolio with a total value $137.0M. In the most recent quarter, they have increased their positions in AAPL (+26.0K shares, valued at $6.6M), XLV (+33.1K shares, valued at $4.9M), RBLX (+80.1K shares, valued at $4.5M); decreased their positions in META (-10.9K shares, valued at $6.2M), KVUE (-316.3K shares, valued at $5.5M), NVDA (-31.1K shares, valued at $5.4M); initiated new positions in AAPL (+26.0K shares, valued at $6.6M), AMPX (+179.2K shares, valued at $3.0M), V (+6.3K shares, valued at $1.9M).

1M P&L

+14.0M+7.63%

3M P&L

+17.9M+9.98%

HY P&L

+33.9M+20.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products31.2M

17.9%

2Aerospace & Defense15.8M

9.1%

3Semiconductors15.8M

9.1%

Top Industries by Stock Count

1Software - Application7 stocks

10.8%

2N/A6 stocks

9.2%

3Software - Infrastructure5 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KVUE KENVUE INC986.1K shares-24.29%2026-03-312026-05-15

BA BOEING CO85.2K shares20.43%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP125.5K shares45.53%2026-03-312026-05-15

LLY ELI LILLY & CO13.0K shares50.78%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR76.2K shares76.74%2026-03-312026-05-15

AUR AURORA INNOVATION INC2.2M shares24.74%2026-03-312026-05-15

LASR NLIGHT INC125.5K shares159.90%2026-03-312026-05-15

AAPL APPLE INC26.0K sharesnew addition2026-03-312026-05-15

Sponsored

RBLX ROBLOX CORP107.6K shares291.64%2026-03-312026-05-15

FICO FAIR ISAAC CORP3.3K shares1185.27%2026-03-312026-05-15

NN NEXTNAV INC202.6K shares134.91%2026-03-312026-05-15

HON HONEYWELL INTL INC13.4K shares-44.31%2026-03-312026-05-15

MSOS ADVISORSHARES TR851.6K shares-19.48%2026-03-312026-05-15

AMPX AMPRIUS TECHNOLOGIES INC179.2K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC35.9K shares-39.72%2026-03-312026-05-15

NVDA NVIDIA CORPORATION16.1K shares-65.86%2026-03-312026-05-15

Sponsored

NKE NIKE INC44.8K shares116.60%2026-03-312026-05-15

V VISA INC6.3K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC4.5K sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC33.2K sharesnew addition2026-03-312026-05-15

VELO3D INC VELO3D INC143.4K sharesnew addition2026-03-312026-05-15

WRBY WARBY PARKER INC57.4K shares-77.64%2026-03-312026-05-15

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC44.8K sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC7.2K sharesnew addition2026-03-312026-05-15

Sponsored

CORZ CORE SCIENTIFIC INC NEW44.8K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP13.4K sharesnew addition2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP6.3K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP2.2K sharesnew addition2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC16.1K shares-18.65%2026-03-312026-05-15

TE T1 ENERGY INC89.7K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC14.1K sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC539 shares-95.29%2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO6.3K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP35.9K shares21.92%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC4.5K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC35.9K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC1.8K shares-90.43%2026-03-312026-05-15

ORBS EIGHTCO HOLDINGS INC35.9K sharesnew addition2026-03-312026-05-15

KVUE

KENVUE INC

-24.29%

Shares986.1K

Event2026-03-31

Filed2026-05-15

BOEING CO

20.43%

Shares85.2K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

45.53%

Shares125.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

50.78%

Shares13.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

76.74%

Shares76.2K

Event2026-03-31

Filed2026-05-15

AUR

AURORA INNOVATION INC

24.74%

Shares2.2M

Event2026-03-31

Filed2026-05-15

LASR

NLIGHT INC

159.90%

Shares125.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

291.64%

Shares107.6K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

1185.27%

Shares3.3K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

134.91%

Shares202.6K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-44.31%

Shares13.4K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

-19.48%

Shares851.6K

Event2026-03-31

Filed2026-05-15

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares179.2K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

-39.72%

Shares35.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-65.86%

Shares16.1K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

116.60%

Shares44.8K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

New

Shares33.2K

Event2026-03-31

Filed2026-05-15

VELO3D INC

New

Shares143.4K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

-77.64%

Shares57.4K

Event2026-03-31

Filed2026-05-15

BLACKSKY TECHNOLOGY INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

-18.65%

Shares16.1K

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

New

Shares89.7K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-95.29%

Shares539

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

21.92%

Shares35.9K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

-90.43%

Shares1.8K

Event2026-03-31

Filed2026-05-15

ORBS

EIGHTCO HOLDINGS INC

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ELI LILLY & CO Call CallELI LILLY & CO14.7K sharesnew addition2026-03-312026-05-15

CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW322.8K sharesnew addition2026-03-312026-05-15

LIONSGATE STUDIOS CORP Call CallLIONSGATE STUDIOS CORP358.6K shares66.33%2026-03-312026-05-15

VIKING THERAPEUTICS INC Call CallVIKING THERAPEUTICS INC53.8K shares107.72%2026-03-312026-05-15

AST SPACEMOBILE INC Call CallAST SPACEMOBILE INC17.0K sharesnew addition2026-03-312026-05-15

UNITY SOFTWARE INC Call CallUNITY SOFTWARE INC26.9K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC4.4K sharesnew addition2026-03-312026-05-15

CELLDEX THERAPEUTICS INC NEW Call CallCELLDEX THERAPEUTICS INC NEW13.4K sharesnew addition2026-03-312026-05-15

NEXTNAV INC Call CallNEXTNAV INC22.4K sharesnew addition2026-03-312026-05-15

COMPASS PATHWAYS PLC Call CallCOMPASS PATHWAYS PLC44.8K sharesnew addition2026-03-312026-05-15

CIPHER DIGITAL INC Call CallCIPHER DIGITAL INC18.0K sharesnew addition2026-03-312026-05-15

PAYONEER GLOBAL INC Call CallPAYONEER GLOBAL INC44.8K sharesnew addition2026-03-312026-05-15

ARBE ROBOTICS LTD Call CallARBE ROBOTICS LTD44.8K sharesnew addition2026-03-312026-05-15

IMMUTEP LTD Call CallIMMUTEP LTD53.8K shares-69.81%2026-03-312026-05-15

ELI LILLY & CO Call

ELI LILLY & CO

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

CORE SCIENTIFIC INC NEW Call

CORE SCIENTIFIC INC NEW

New

Shares322.8K

Event2026-03-31

Filed2026-05-15

LIONSGATE STUDIOS CORP Call

LIONSGATE STUDIOS CORP

66.33%

Shares358.6K

Event2026-03-31

Filed2026-05-15

VIKING THERAPEUTICS INC Call

VIKING THERAPEUTICS INC

107.72%

Shares53.8K

Event2026-03-31

Filed2026-05-15

AST SPACEMOBILE INC Call

AST SPACEMOBILE INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC Call

UNITY SOFTWARE INC

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC Call

APOLLO GLOBAL MGMT INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

CELLDEX THERAPEUTICS INC NEW Call

CELLDEX THERAPEUTICS INC NEW

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC Call

NEXTNAV INC

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

COMPASS PATHWAYS PLC Call

COMPASS PATHWAYS PLC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

CIPHER DIGITAL INC Call

CIPHER DIGITAL INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

PAYONEER GLOBAL INC Call

PAYONEER GLOBAL INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

ARBE ROBOTICS LTD Call

ARBE ROBOTICS LTD

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

IMMUTEP LTD Call

IMMUTEP LTD

-69.81%

Shares53.8K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available