$77 Million is the total value of Sender Co & Partners, Inc.'s 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESCO QQQ TRput | $42,372,474 | +8.6% | 114,700 | -5.7% | 55.06% | +34.0% | |
| Sell | SPDR S&P 500 ETF TRput | $16,268,376 | -36.4% | 36,700 | -41.3% | 21.14% | -21.5% | |
| New | LAUDER ESTEE COS INCcall | $9,445,878 | – | 48,100 | +100.0% | 12.27% | – | |
| New | PLUG POWER INCcall | $1,546,032 | – | 148,800 | +100.0% | 2.01% | – | |
| CCJ | Buy | CAMECO CORP | $1,316,455 | +180.0% | 42,019 | +133.9% | 1.71% | +245.5% |
| New | SNAP INCcall | $1,037,184 | – | 87,600 | +100.0% | 1.35% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $958,016 | +270.4% | 17,514 | +267.9% | 1.24% | +357.7% |
| BA | New | BOEING CO | $924,458 | – | 4,378 | +100.0% | 1.20% | – |
| PLUG | Buy | PLUG POWER INC | $909,707 | +116.0% | 87,556 | +143.7% | 1.18% | +166.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $564,768 | +37.1% | 1,751 | +39.1% | 0.73% | +69.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $516,590 | -66.4% | 6,128 | -65.9% | 0.67% | -58.6% |
| MRNA | Sell | MODERNA INC | $425,615 | -38.3% | 3,503 | -22.0% | 0.55% | -23.8% |
| SNAP | New | SNAP INCcl a | $311,049 | – | 26,271 | +100.0% | 0.40% | – |
| New | WARNER BROS DISCOVERY INC | $219,613 | – | 17,513 | +100.0% | 0.28% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $121,282 | +113.1% | 21,892 | +118.9% | 0.16% | +163.3% |
| New | RIGETTI COMPUTING INC | $25,707 | – | 21,878 | +100.0% | 0.03% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,780 | -100.0% | -0.07% | – |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -31,400 | -100.0% | -0.26% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,984 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,324 | -100.0% | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,491 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,683 | -100.0% | -0.29% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -8,983 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,708 | -100.0% | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,683 | -100.0% | -0.34% | – |
| RH | Exit | RH | $0 | – | -1,348 | -100.0% | -0.35% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,067 | -100.0% | -0.36% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,983 | -100.0% | -0.38% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -16,170 | -100.0% | -0.40% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -76,355 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -1,706 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,797 | -100.0% | -0.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,348 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,347 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,796 | -100.0% | -0.53% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -17,967 | -100.0% | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,592 | -100.0% | -0.57% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,289 | -100.0% | -0.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,153 | -100.0% | -0.84% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,966 | -100.0% | -0.85% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,289 | -100.0% | -1.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,983 | -100.0% | -1.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,085 | -100.0% | -1.31% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -11,200 | -100.0% | -1.32% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -94,300 | -100.0% | -1.39% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,288 | -100.0% | -1.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,764 | -100.0% | -2.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61,086 | -100.0% | -2.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,679 | -100.0% | -2.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,153 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.