$70.8 Million is the total value of Sender Co & Partners, Inc.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $7,418,591 | +702.5% | 38,703 | +784.0% | 10.47% | +772.0% |
| AMZN | New | AMAZON COM INC | $6,560,028 | – | 51,605 | +100.0% | 9.26% | – |
| FB | New | META PLATFORMS INCcl a | $5,680,574 | – | 18,922 | +100.0% | 8.02% | – |
| Buy | PLUG POWER INCcall | $5,497,080 | +255.6% | 723,300 | +386.1% | 7.76% | +286.3% | |
| MSFT | New | MICROSOFT CORP | $5,431,532 | – | 17,202 | +100.0% | 7.67% | – |
| NVDA | New | NVIDIA CORPORATION | $4,864,058 | – | 11,182 | +100.0% | 6.87% | – |
| New | KENVUE INC | $3,627,472 | – | 180,651 | +100.0% | 5.12% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,701,212 | – | 20,642 | +100.0% | 3.81% | – |
| ORCL | New | ORACLE CORP | $2,550,977 | – | 24,084 | +100.0% | 3.60% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,376,997 | +148.1% | 43,007 | +145.6% | 3.36% | +169.6% |
| MCD | New | MCDONALDS CORP | $2,266,111 | – | 8,602 | +100.0% | 3.20% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,117,042 | +1645.6% | 266,630 | +1117.9% | 2.99% | +1791.8% |
| SHOP | New | SHOPIFY INCcl a | $2,112,023 | – | 38,703 | +100.0% | 2.98% | – |
| Sell | LAUDER ESTEE COS INCcall | $1,922,515 | -79.6% | 13,300 | -72.3% | 2.71% | -77.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,793,790 | – | 20,642 | +100.0% | 2.53% | – |
| ROKU | New | ROKU INC | $1,700,019 | – | 24,083 | +100.0% | 2.40% | – |
| Sell | SPDR S&P 500 ETF TRput | $1,453,432 | -91.1% | 3,400 | -90.7% | 2.05% | -90.3% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,191,927 | – | 223,626 | +100.0% | 1.68% | – |
| Sell | INVESCO QQQ TRput | $1,074,810 | -97.5% | 3,000 | -97.4% | 1.52% | -97.2% | |
| NFLX | New | NETFLIX INC | $974,586 | – | 2,581 | +100.0% | 1.38% | – |
| TGT | New | TARGET CORP | $951,123 | – | 8,602 | +100.0% | 1.34% | – |
| DDOG | New | DATADOG INC | $783,465 | – | 8,601 | +100.0% | 1.11% | – |
| RH | New | RH | $772,989 | – | 2,924 | +100.0% | 1.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $747,014 | – | 43,006 | +100.0% | 1.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $707,488 | – | 2,580 | +100.0% | 1.00% | – |
| NKE | New | NIKE INCcl b | $587,107 | – | 6,140 | +100.0% | 0.83% | – |
| DG | New | DOLLAR GEN CORP NEW | $454,940 | – | 4,300 | +100.0% | 0.64% | – |
| SDGR | New | SCHRODINGER INC | $389,023 | – | 13,761 | +100.0% | 0.55% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $342,320 | – | 17,202 | +100.0% | 0.48% | – |
| AMBA | New | AMBARELLA INC | $319,400 | – | 6,023 | +100.0% | 0.45% | – |
| MDB | New | MONGODB INCcl a | $297,440 | – | 860 | +100.0% | 0.42% | – |
| ETSY | New | ETSY INC | $277,694 | – | 4,300 | +100.0% | 0.39% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $248,771 | – | 1,721 | +100.0% | 0.35% | – |
| PINS | New | PINTEREST INCcl a | $232,512 | – | 8,602 | +100.0% | 0.33% | – |
| ENPH | New | ENPHASE ENERGY INC | $206,658 | – | 1,720 | +100.0% | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $201,618 | – | 860 | +100.0% | 0.28% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -21,878 | -100.0% | -0.03% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,513 | -100.0% | -0.28% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,271 | -100.0% | -0.40% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,503 | -100.0% | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,128 | -100.0% | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,751 | -100.0% | -0.73% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -87,556 | -100.0% | -1.18% | – |
| Exit | SNAP INCcall | $0 | – | -87,600 | -100.0% | -1.35% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -42,019 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLUG POWER INC | 7 | Q2 2023 | 8.4% |
| INVESCO QQQ TR | 6 | Q3 2023 | 55.1% |
| ADVISORSHARES TR | 6 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 26.9% |
| ALPHABET INC | 5 | Q3 2023 | 7.1% |
| MP MATERIALS CORP | 5 | Q1 2023 | 5.0% |
| AMAZON COM INC | 4 | Q3 2023 | 9.3% |
| META PLATFORMS INC | 4 | Q3 2023 | 8.0% |
| SNOWFLAKE INC | 4 | Q1 2023 | 2.5% |
| ACTIVISION BLIZZARD INC | 4 | Q2 2023 | 4.5% |
View Sender Co & Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Sender Co & Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.