Sender Co & Partners, Inc.
•CIK: 1659380•Filing: Q4 2025
**Sender Co & Partners, Inc.** is a actively managed hedge fund overseeing $214M in assets. The firm maintains a diversified portfolio of 102 positions, with notable concentration in technology and healthcare sectors. Top holdings include KVUE at $22.5M, followed by BA ($15.4M), LLY ($9.3M), and NVDA ($8.8M). This allocation suggests a tactical approach targeting established growth names and sector leaders.
Total AUM
$175.5M
+ $38.9M in options
QoQ Performance
-28.9%
Positions
68
+ 33 options
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
KVUE
BA
KVUE10.5%
BA7.2%
LLY4.3%
NVDA4.1%
KMB4.1%
META3.5%
FCX3.5%
USAR3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.0%
Technology11.3%
Industrial9.4%
Consumer7.5%
Healthcare4.3%
Materials3.8%
Communication2.7%
🚪 Exited Positionssold since Q3 2025
—
KENVUE INC
SOLD
$22.3M
—
MEDPACE HLDGS INC
SOLD
$17.8M
+392 more exited positions
Changes from Q3 2025
NEW37 new positions
↑24 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023