$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | LAUDER ESTEE COS INCcall | $1,922,515 | -79.6% | 13,300 | -72.3% | 2.71% | -77.9% | |
Sell | SPDR S&P 500 ETF TRput | $1,453,432 | -91.1% | 3,400 | -90.7% | 2.05% | -90.3% | |
Sell | INVESCO QQQ TRput | $1,074,810 | -97.5% | 3,000 | -97.4% | 1.52% | -97.2% | |
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.