Sender Co & Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.6M
Q ending 2026-03-31
Prior quarter
$214.5M
Q ending 2025-12-31
Change
-23.3% QoQ · -13.7% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kenvue Inc | KVUE | Shares | $17.0M | 986K |
| Boeing Co | BA | Shares | $17.0M | 85K |
| Eli Lilly & Co | Call | $13.5M | 15K | |
| Kimberly-Clark Corp | KMB | Shares | $12.1M | 126K |
| Eli Lilly & Co | LLY | Shares | $12.0M | 13K |
| Select Sector Spdr Tr | XLV | Shares | $11.2M | 76K |
| Aurora Innovation Inc | AUR | Shares | $8.9M | 2.2M |
| Nlight Inc | LASR | Shares | $7.2M | 126K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Roblox Corp | RBLX | Shares | $6.1M | 108K |
| Core Scientific Inc New | Call | $4.8M | 323K | |
| Fair Isaac Corp | FICO | Shares | $3.5M | 3K |
| Lionsgate Studios Corp | Call | $3.4M | 359K | |
| Nextnav Inc | NN | Shares | $3.2M | 203K |
| Honeywell Intl Inc | HONGBP | Shares | $3.0M | 13K |
| Advisorshares Tr | MSOS | Shares | $3.0M | 852K |
| Amprius Technologies Inc | AMPX | Shares | $3.0M | 179K |
| Ast Spacemobile Inc | ASTS | Shares | $3.0M | 36K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Nike Inc | NKE | Shares | $2.4M | 45K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Viking Therapeutics Inc | Call | $1.8M | 54K | |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Ast Spacemobile Inc | Call | $1.4M | 17K | |
| Zillow Group Inc | Z | Shares | $1.4M | 33K |
| Velo3D Inc | VELO | Shares | $1.3M | 143K |
| Warby Parker Inc | WRBY | Shares | $1.2M | 57K |
| Blacksky Technology Inc | BKSY | Shares | $1.1M | 45K |
| Ttm Technologies Inc | TTMI | Shares | $699K | 7K |
| Core Scientific Inc New | CORZ | Shares | $671K | 45K |
| Taiwan Semiconductor Manufac | TSM | Shares | $606K | 2K |
| Intel Corp | INTC | Shares | $593K | 13K |
| Unity Software Inc | Call | $590K | 27K | |
| Lattice Semiconductor Corp | LSCC | Shares | $582K | 6K |
| Coherent Corp | COHR | Shares | $534K | 2K |
| Viking Therapeutics Inc | VKTX | Shares | $525K | 16K |
| Apollo Global Mgmt Inc | Call | $490K | 4K | |
| Celldex Therapeutics Inc New | Call | $425K | 13K | |
| T1 Energy Inc | TE | Shares | $394K | 90K |
| Standardaero Inc | SARO | Shares | $365K | 14K |
| Nextnav Inc | Call | $359K | 22K | |
| Meta Platforms Inc | META | Shares | $308K | 539 |
| Victorias Secret And Co | VSXY | Shares | $291K | 6K |
| Nokia Corp | NOK | Shares | $288K | 36K |
| Solaris Energy Infras Inc | SEI | Shares | $253K | 4K |
| Compass Pathways Plc | Call | $248K | 45K | |
| Mobileye Global Inc | MBLY | Shares | $246K | 36K |
| Cipher Digital Inc | Call | $232K | 18K | |
| Payoneer Global Inc | Call | $216K | 45K | |
| Akamai Technologies Inc | AKAM | Shares | $206K | 2K |
| Eightco Holdings Inc | ORBS | Shares | $33K | 36K |
| Arbe Robotics Ltd | Call | $27K | 45K | |
| Immutep Ltd | Call | $19K | 54K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.