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

Currently, Sender Co & Partners, Inc. holds 69 types of securities in its portfolio with a total value $175.5M. In the most recent quarter, they have increased their positions in KMB (+86.2K shares, valued at $8.7M), KVUE (+395.8K shares, valued at $6.8M), USAR (+518.8K shares, valued at $6.2M); decreased their positions in CEG (-21.2K shares, valued at $7.5M), ASTS (-76.9K shares, valued at $5.6M), U (-114.9K shares, valued at $5.1M); initiated new positions in KMB (+86.2K shares, valued at $8.7M), WRBY (+256.6K shares, valued at $5.6M), NFLX (+31.0K shares, valued at $2.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KVUE KENVUE INC1.3M shares43.65%2025-12-312026-02-17

BA BOEING CO70.7K shares16.16%2025-12-312026-02-17

LLY ELI LILLY & CO8.6K shares-8.42%2025-12-312026-02-17

NVDA NVIDIA CORPORATION47.3K shares42.18%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP86.2K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC11.4K shares47.22%2025-12-312026-02-17

USAR USA RARE EARTH INC567.1K shares1072.77%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR43.1K shares-35.99%2025-12-312026-02-17

Sponsored

AUR AURORA INNOVATION INC1.7M shares38.72%2025-12-312026-02-17

AMZN AMAZON COM INC24.8K shares-8.80%2025-12-312026-02-17

WRBY WARBY PARKER INC256.6K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP14.7K shares-59.10%2025-12-312026-02-17

MSOS ADVISORSHARES TR1.1M shares107.60%2025-12-312026-02-17

HON HONEYWELL INTL INC24.1K shares86.41%2025-12-312026-02-17

ASTS AST SPACEMOBILE INC59.5K shares-56.39%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC18.8K shares43.82%2025-12-312026-02-17

Sponsored

WBD WARNER BROS DISCOVERY INC109.3K shares-13.33%2025-12-312026-02-17

DIS DISNEY WALT CO25.9K shares33.17%2025-12-312026-02-17

NFLX NETFLIX INC31.0K sharesnew addition2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC31.2K sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP8.6K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC6.9K shares14.17%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD15.5K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP27.5K sharesnew addition2025-12-312026-02-17

Sponsored

LASR NLIGHT INC48.3K sharesnew addition2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC18.7K sharesnew addition2025-12-312026-02-17

XOP SPDR SERIES TRUST12.9K sharesnew addition2025-12-312026-02-17

NN NEXTNAV INC86.3K shares-53.33%2025-12-312026-02-17

IOT SAMSARA INC39.8K shares207.36%2025-12-312026-02-17

NKE NIKE INC20.7K shares-52.54%2025-12-312026-02-17

PPLT ABRDN PLATINUM ETF TRUST6.9K shares-70.41%2025-12-312026-02-17

SKYT SKYWATER TECHNOLOGY INC64.3K shares211.00%2025-12-312026-02-17

Sponsored

ADSK AUTODESK INC3.4K shares-55.62%2025-12-312026-02-17

RDDT REDDIT INC4.3K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP4.3K shares-44.53%2025-12-312026-02-17

BIDU BAIDU INC6.0K shares70.48%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC19.8K sharesnew addition2025-12-312026-02-17

ONTO ONTO INNOVATION INC4.3K shares-52.46%2025-12-312026-02-17

PINS PINTEREST INC26.2K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC12.9K shares49.81%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC1.7K shares-87.32%2025-12-312026-02-17

NCNO NCINO INC20.2K shares16.98%2025-12-312026-02-17

CAVA CAVA GROUP INC8.6K shares-85.31%2025-12-312026-02-17

RR RICHTECH ROBOTICS INC155.2K sharesnew addition2025-12-312026-02-17

LUNR INTUITIVE MACHINES INC30.5K sharesnew addition2025-12-312026-02-17

MGNI MAGNITE INC29.9K sharesnew addition2025-12-312026-02-17

GAP GAP INC18.1K shares-67.24%2025-12-312026-02-17

FICO FAIR ISAAC CORP258 shares-77.01%2025-12-312026-02-17

Sponsored

MP MP MATERIALS CORP8.6K shares-64.96%2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP43.1K shares-87.97%2025-12-312026-02-17

U UNITY SOFTWARE INC8.6K shares-93.02%2025-12-312026-02-17

TM TOYOTA MOTOR CORP1.7K shares-60.06%2025-12-312026-02-17

CIFR CIPHER MINING INC24.1K shares-89.41%2025-12-312026-02-17

MSFT MICROSOFT CORP707 sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC17.2K sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC8.6K sharesnew addition2025-12-312026-02-17

Sponsored

ROCKET LAB CORP ROCKET LAB CORP4.3K shares-92.82%2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC24.1K sharesnew addition2025-12-312026-02-17

CCCX CHURCHILL CAP CORP X17.2K sharesnew addition2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC43.1K shares51.30%2025-12-312026-02-17

TOL TOLL BROTHERS INC1.7K shares-33.46%2025-12-312026-02-17

CVLT COMMVAULT SYS INC1.8K sharesnew addition2025-12-312026-02-17

XBI SPDR SERIES TRUST1.7K shares-67.27%2025-12-312026-02-17

NOK NOKIA CORP29.4K sharesnew addition2025-12-312026-02-17

Sponsored

NAVAN INC NAVAN INC10.9K sharesnew addition2025-12-312026-02-17

DJT TRUMP MEDIA & TECHNOLOGY GRO12.9K sharesnew addition2025-12-312026-02-17

DRAGANFLY INC. DRAGANFLY INC.20.4K sharesnew addition2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN21.6K shares-17.25%2025-12-312026-02-17

RCAT RED CAT HLDGS INC11.0K shares-24.95%2025-12-312026-02-17

Call Option Holdings

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC146.6K shares323.70%2025-12-312026-02-17

AMAZON COM INC Call CallAMAZON COM INC17.3K shares-54.47%2025-12-312026-02-17

GRAFTECH INTL LTD Call CallGRAFTECH INTL LTD215.6K shares-0.14%2025-12-312026-02-17

USA RARE EARTH INC Call CallUSA RARE EARTH INC280.2K shares620.31%2025-12-312026-02-17

EVOLENT HEALTH INC Call CallEVOLENT HEALTH INC646.9K sharesnew addition2025-12-312026-02-17

ORACLE CORP Call CallORACLE CORP10.8K shares-61.43%2025-12-312026-02-17

LIONSGATE STUDIOS CORP Call CallLIONSGATE STUDIOS CORP215.6K shares-6.50%2025-12-312026-02-17

INTUITIVE MACHINES INC Call CallINTUITIVE MACHINES INC90.5K shares4.75%2025-12-312026-02-17

ALIGHT INC Call CallALIGHT INC629.6K shares-0.13%2025-12-312026-02-17

RED CAT HLDGS INC Call CallRED CAT HLDGS INC129.3K sharesnew addition2025-12-312026-02-17

VIKING THERAPEUTICS INC Call CallVIKING THERAPEUTICS INC25.9K sharesnew addition2025-12-312026-02-17

RICHTECH ROBOTICS INC Call CallRICHTECH ROBOTICS INC194.0K sharesnew addition2025-12-312026-02-17

REDWIRE CORPORATION Call CallREDWIRE CORPORATION77.6K shares-52.68%2025-12-312026-02-17

NOVAVAX INC Call CallNOVAVAX INC86.3K shares-0.12%2025-12-312026-02-17

IMMUTEP LTD Call CallIMMUTEP LTD178.2K shares28.94%2025-12-312026-02-17

ZOOMINFO TECHNOLOGIES INC Call CallZOOMINFO TECHNOLOGIES INC43.1K shares-80.04%2025-12-312026-02-17

INNOVIZ TECHNOLOGIES LTD Call CallINNOVIZ TECHNOLOGIES LTD508.8K shares-25.41%2025-12-312026-02-17

ENOVIX CORPORATION Call CallENOVIX CORPORATION51.7K sharesnew addition2025-12-312026-02-17

RECURSION PHARMACEUTICALS IN Call CallRECURSION PHARMACEUTICALS IN86.2K sharesnew addition2025-12-312026-02-17

MEIRAGTX HLDGS PLC Call CallMEIRAGTX HLDGS PLC43.1K shares150.58%2025-12-312026-02-17

ASPEN AEROGELS INC Call CallASPEN AEROGELS INC116.4K shares515.87%2025-12-312026-02-17

KOPIN CORP Call CallKOPIN CORP138.0K shares-15.90%2025-12-312026-02-17

DRAGANFLY INC. Call CallDRAGANFLY INC.43.1K shares-16.96%2025-12-312026-02-17

KWEB Call CallKRANESHARES TRUST8.6K shares-60.00%2025-12-312026-02-17

TMC THE METALS COMPANY INC Call CallTMC THE METALS COMPANY INC43.1K sharesnew addition2025-12-312026-02-17

FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC17.3K shares0.58%2025-12-312026-02-17

GEO GROUP INC NEW Call CallGEO GROUP INC NEW12.9K shares-51.87%2025-12-312026-02-17

HUNTSMAN CORP Call CallHUNTSMAN CORP17.3K sharesnew addition2025-12-312026-02-17

NOVONIX LIMITED Call CallNOVONIX LIMITED151.0K sharesnew addition2025-12-312026-02-17

RIBBON COMMUNICATIONS INC Call CallRIBBON COMMUNICATIONS INC43.1K sharesnew addition2025-12-312026-02-17

UNITED MICROELECTRONICS CORP Call CallUNITED MICROELECTRONICS CORP12.9K sharesnew addition2025-12-312026-02-17

FRONTIER GROUP HLDGS INC Call CallFRONTIER GROUP HLDGS INC17.3K shares-83.30%2025-12-312026-02-17

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR4.4K shares-95.87%2025-12-312026-02-17