Sender Co & Partners, Inc.
Follow13F filer, CIK 1659380, NEW YORK, NY
Sender Co & Partners, Inc. reported $914,266,294 across 464 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 33.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003455
- Period
- 2025-09-30
- Reported value
- $914M
- Holdings
- 464
- Top 10 weight
- 33.9%
- New
- 378
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AURnew | +1,243,441 | $6.7M |
| BCEnew | +250,416 | $5.86M |
| BAadded | +25,362 | $5.47M |
| METAadded | +7,424 | $5.45M |
| CEGadded | +15,046 | $4.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KENVUE INCexited | -857,800 | -$18M |
| ISHARES TRexited | -65,200 | -$14.1M |
| APPLE INCexited | -39,000 | -$8M |
| TESLA INCexited | -21,200 | -$6.73M |
| SELECT SECTOR SPDR TRexited | -43,300 | -$5.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 209 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 255. All 255
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 106,500 | $63.9M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 64,700 | $43.1M | new |
| IWMISHARES TR SHS | put | 121,700 | $29.4M | new |
| KENVUE INCKENVUE INC COM | call | 1,372,800 | $22.3M | new |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 34,600 | $17.8M | new |
| APPLE INCAPPLE INC PUT | put | 62,500 | $15.9M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 24,900 | $12.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 86,300 | $12M | new |
| SMHVANECK ETF TRUST COM | put | 34,600 | $11.3M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 440,700 | $11.2M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 43,100 | $10.2M | new |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 474,900 | $9.44M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 38,000 | $8.34M | new |
| IGVISHARES TR SHS | put | 69,100 | $7.95M | new |
| ORACLE CORPORACLE CORP CALL | call | 28,000 | $7.87M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 159,600 | $7.83M | new |
| BCE INCBCE INC COM NEW | call | 320,700 | $7.5M | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 107,900 | $7.13M | new |
| BOEING COBOEING CO CALL | call | 30,100 | $6.5M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 77,800 | $6.46M | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 177,100 | $6.19M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 18,500 | $6.09M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 11,700 | $6.06M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 47,500 | $5.77M | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 86,000 | $5.59M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 34,500 | $5.51M | new |
| REDDIT INCREDDIT INC CL A | put | 21,500 | $4.94M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 26,700 | $4.87M | new |
| FIVE9 INCFIVE9 INC COM | call | 194,600 | $4.71M | new |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 86,400 | $4.49M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 919,600 | $4.4M | new |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 19,400 | $4.4M | new |
| INTEL CORPINTEL CORP CALL | call | 129,500 | $4.34M | new |
| EVERPURE INCEVERPURE INC PUT | put | 51,800 | $4.34M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 38,700 | $4.26M | new |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 224,500 | $4.03M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 40,900 | $4.01M | new |
| SANMINA CORPSANMINA CORP COM | put | 34,500 | $3.97M | new |
| XRTSPDR SERIES TRUST ETF | put | 43,200 | $3.72M | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 19,000 | $3.72M | new |
| KLA CORPKLA CORP PUT | put | 3,400 | $3.67M | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 18,100 | $3.59M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 25,800 | $3.53M | new |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 28,000 | $3.4M | new |
| FASTENAL COFASTENAL CO COM | put | 69,100 | $3.39M | new |
| FORTINET INCFORTINET INC PUT | put | 38,900 | $3.27M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 15,400 | $3.15M | new |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 64,700 | $3.1M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 4,300 | $3.09M | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 12,900 | $3.09M | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 215,900 | $3.09M | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 3,200 | $3.05M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 30,300 | $2.94M | new |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 172,700 | $2.94M | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 69,000 | $2.92M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 319,500 | $2.88M | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 17,200 | $2.85M | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 509,600 | $2.82M | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 125,100 | $2.8M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 8,600 | $2.78M | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 215,900 | $2.77M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 34,600 | $2.71M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 14,200 | $2.54M | new |
| TERAWULF INCTERAWULF INC CALL | call | 220,300 | $2.52M | new |
| SNAP INCSNAP INC CL A | call | 323,900 | $2.5M | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 125,300 | $2.45M | new |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 8,600 | $2.37M | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 215,900 | $2.36M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 6,800 | $2.35M | new |
| SAP SESAP SE CALL | call | 8,600 | $2.3M | new |
| WIX COM LTDWIX COM LTD SHS | call | 12,900 | $2.29M | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 51,800 | $2.26M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 56,100 | $2.24M | new |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 10,800 | $2.23M | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 215,900 | $2.23M | new |
| SEMTECH CORPSEMTECH CORP CALL | call | 30,300 | $2.16M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 24,200 | $2.16M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 400 | $2.16M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 8,600 | $2.14M | new |
| IONQ INCIONQ INC CALL | call | 34,600 | $2.13M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 6,100 | $2.06M | new |
| ALIGHT INCALIGHT INC CALL | call | 630,400 | $2.06M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 8,700 | $2.04M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,200 | $2.02M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 21,600 | $2.02M | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 64,800 | $2M | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,300 | $1.99M | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 237,300 | $1.98M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 51,000 | $1.97M | new |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 4,300 | $1.97M | new |
| NIKE INCNIKE INC CALL | call | 26,700 | $1.86M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 21,500 | $1.86M | new |
| IREN LIMITEDIREN LIMITED CALL | call | 38,700 | $1.82M | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 5,200 | $1.8M | new |
| OKTA INCOKTA INC CALL | call | 19,500 | $1.79M | new |
| THOR INDS INCTHOR INDS INC PUT | put | 17,200 | $1.78M | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 58,600 | $1.75M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 34,600 | $1.69M | new |
| KKR & CO INCKKR & CO INC CALL | call | 12,900 | $1.68M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 246,100 | $1.67M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KENVUE INCKENVUE INC | 857,800 | $18M | shares |
| ISHARES TRISHARES TR | 65,200 | $14.1M | shares |
| APPLE INCAPPLE INC | 39,000 | $8M | shares |
| TESLA INCTESLA INC | 21,200 | $6.73M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 43,300 | $5.84M | shares |
| COREWEAVE INCCOREWEAVE INC | 30,700 | $5.01M | shares |
| CSCOCISCO SYS INC | 62,346 | $4.33M | shares |
| SNAP INCSNAP INC | 415,800 | $3.61M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 99,600 | $3.42M | shares |
| COHRCOHERENT CORP | 36,707 | $3.27M | shares |
| TTDTHE TRADE DESK INC | 43,748 | $3.15M | shares |
| SNPSSYNOPSYS INC | 6,064 | $3.11M | shares |
| DHRDANAHER CORP DEL | 14,293 | $2.82M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 4,400 | $2.72M | shares |
| BABAALIBABA GROUP HLDG LTD | 22,523 | $2.55M | shares |
| AMAZON COM INCAMAZON COM INC | 11,300 | $2.48M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 143,000 | $2.44M | shares |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 21,700 | $2.24M | shares |
| CARVANA COCARVANA CO | 6,500 | $2.19M | shares |
| KWEBKRANESHARES TRUST | 62,805 | $2.16M | shares |
| IWMISHARES TR | 9,962 | $2.15M | shares |
| SAMSARA INCSAMSARA INC | 52,200 | $2.08M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 34,800 | $2.07M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 13,000 | $2.05M | shares |
| GMGENERAL MTRS CO | 41,582 | $2.05M | shares |
| MACYS INCMACYS INC | 173,300 | $2.02M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 86,600 | $1.99M | shares |
| PPLIPEOPLE INC | 52,297 | $1.95M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 8,800 | $1.8M | shares |
| INTCINTEL CORP | 79,702 | $1.79M | shares |
| MCDMCDONALDS CORP | 6,064 | $1.77M | shares |
| TARGET CORPTARGET CORP | 17,300 | $1.71M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 17,400 | $1.62M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 32,100 | $1.57M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 65,000 | $1.57M | shares |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC | 39,700 | $1.56M | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 57,600 | $1.53M | shares |
| IONQ INCIONQ INC | 34,800 | $1.5M | shares |
| ISHARES TRISHARES TR | 6,900 | $1.49M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 7,300 | $1.48M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 13,000 | $1.47M | shares |
| RHRH | 7,578 | $1.43M | shares |
| ALIGHT INCALIGHT INC | 251,300 | $1.42M | shares |
| NEXTNAV INCNEXTNAV INC | 93,000 | $1.41M | shares |
| BOEING COBOEING CO | 56,300 | $1.38M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 13,000 | $1.36M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,286,455 | $1.25M | shares |
| SILGLOBAL X FDS | 25,989 | $1.25M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 80,131 | $1.24M | shares |
| TEAMATLASSIAN CORPORATION | 6,065 | $1.23M | shares |
| FISVFISERV INC | 6,931 | $1.19M | shares |
| BOEING COBOEING CO | 48,200 | $1.18M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 173,300 | $1.18M | shares |
| EDISON INTLEDISON INTL | 21,700 | $1.12M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 17,300 | $1.12M | shares |
| CERENCE INCCERENCE INC | 108,300 | $1.11M | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 99,600 | $1.08M | shares |
| DUOLINGO INCDUOLINGO INC | 2,600 | $1.07M | shares |
| REDDIT INCREDDIT INC | 7,000 | $1.05M | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 86,600 | $1.03M | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 12,700 | $1.03M | shares |
| VRNSVARONIS SYS INC | 19,925 | $1.01M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 4,400 | $989K | shares |
| TOAST INCTOAST INC | 21,700 | $961K | shares |
| PVHPVH CORPORATION | 13,959 | $958K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,971 | $927K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 86,600 | $895K | shares |
| SHOOMADDEN STEVEN LTD | 36,818 | $883K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,700 | $847K | shares |
| ZTSZOETIS INC | 5,197 | $810K | shares |
| QRVOQORVO INC | 9,530 | $809K | shares |
| C3 AI INCC3 AI INC | 32,500 | $799K | shares |
| SERVE ROBOTICS INCSERVE ROBOTICS INC | 69,300 | $793K | shares |
| SEMTECH CORPSEMTECH CORP | 17,400 | $785K | shares |
| DOCUDOCUSIGN INC | 9,981 | $777K | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 104,000 | $757K | shares |
| LEVILEVI STRAUSS & CO NEW | 40,764 | $754K | shares |
| ROIVROIVANT SCIENCES LTD | 64,973 | $732K | shares |
| AMBAAMBARELLA INC | 10,829 | $715K | shares |
| DECKDECKERS OUTDOOR CORP | 6,931 | $714K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,249 | $710K | shares |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 37,700 | $698K | shares |
| MERUS N VMERUS N V | 12,996 | $684K | shares |
| LRCXLAM RESEARCH CORP | 6,931 | $675K | shares |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP | 43,400 | $672K | shares |
| NETCLOUDFLARE INC | 3,373 | $661K | shares |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW | 34,600 | $640K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,599 | $604K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 86,600 | $596K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 5,200 | $593K | shares |
| DATADOG INCDATADOG INC | 4,400 | $591K | shares |
| RIOTRIOT PLATFORMS INC | 51,978 | $587K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 2,600 | $582K | shares |
| CRNCCERENCE INC | 56,310 | $575K | shares |
| CONFLUENT INCCONFLUENT INC | 21,700 | $541K | shares |
| MUMICRON TECHNOLOGY INC | 4,330 | $534K | shares |
| BCBRUNSWICK CORP | 9,593 | $530K | shares |
| UPSUNITED PARCEL SVCS INC | 5,197 | $525K | shares |
| VVVVALVOLINE INC | 13,585 | $514K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 3,500 | $497K | shares |
| DDOGDATADOG INC | 3,551 | $477K | shares |
| PROPROS Holdings Inc | 29,242 | $458K | shares |
| FTNTFORTINET INC | 4,330 | $458K | shares |
| XLFSELECT SECTOR SPDR TR | 8,662 | $454K | shares |
| RGTIRIGETTI COMPUTING INC | 37,251 | $442K | shares |
| SHARKNINJA INCSHARKNINJA INC | 4,400 | $436K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 867 | $421K | shares |
| ENTGENTEGRIS INC | 5,197 | $419K | shares |
| OSCROSCAR HEALTH INC | 19,059 | $409K | shares |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC | 69,300 | $408K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 21,600 | $393K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 34,600 | $391K | shares |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $390K | shares |
| GLXYGALAXY DIGITAL INC. | 17,759 | $389K | shares |
| PENNPENN ENTERTAINMENT INC | 21,711 | $388K | shares |
| EBAY INC.EBAY INC. | 5,200 | $387K | shares |
| AIC3 AI INC | 15,623 | $384K | shares |
| CLSKCLEANSPARK INC | 34,651 | $382K | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 5,300 | $382K | shares |
| EWZISHARES INC | 12,995 | $375K | shares |
| XOMEXXON MOBIL CORP | 3,467 | $374K | shares |
| GNRCGENERAC HLDGS INC | 2,599 | $372K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,600 | $357K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 4,400 | $356K | shares |
| SUNRUN INCSUNRUN INC | 43,300 | $354K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,331 | $353K | shares |
| CALYCALLAWAY GOLF CO | 43,315 | $349K | shares |
| TGTTARGET CORP | 3,466 | $342K | shares |
| VRTVERTIV HOLDINGS CO | 2,600 | $334K | shares |
| ARCBARCBEST CORP | 4,330 | $333K | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 8,600 | $326K | shares |
| WYNNWYNN RESORTS LTD | 3,465 | $325K | shares |
| AXTAAXALTA COATING SYS LTD | 10,829 | $322K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 15,593 | $317K | shares |
| GMEGAMESTOP CORP | 12,994 | $317K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 27,723 | $312K | shares |
| IPINTERNATIONAL PAPER CO | 6,495 | $304K | shares |
| APPAPPLOVIN CORP | 866 | $303K | shares |
| CVSCVS HEALTH CORP | 4,331 | $299K | shares |
| NUNU HLDGS LTD | 21,658 | $297K | shares |
| BRUNSWICK CORPBRUNSWICK CORP | 5,300 | $293K | shares |
| INTEL CORPINTEL CORP | 13,000 | $291K | shares |
| OKLOOKLO INC | 5,198 | $291K | shares |
| METCRAMACO RES INC | 21,657 | $285K | shares |
| LVSLAS VEGAS SANDS CORP | 6,525 | $284K | shares |
| WDCWESTERN DIGITAL CORP | 4,332 | $277K | shares |
| XPOXPO INC | 2,165 | $273K | shares |
| HSTHOST HOTELS & RESORTS INC | 17,326 | $266K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 13,000 | $265K | shares |
| PINTEREST INCPINTEREST INC | 7,000 | $251K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 34,652 | $251K | shares |
| CVXCHEVRON CORPORATION | 1,733 | $248K | shares |
| ISHARES TRISHARES TR | 2,600 | $246K | shares |
| AFRMAFFIRM HLDGS INC | 3,540 | $245K | shares |
| PCGPG&E CORP | 17,327 | $242K | shares |
| BILLBILL HOLDINGS INC | 5,199 | $241K | shares |
| PRPERMIAN RESOURCES CORP | 17,326 | $236K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,465 | $234K | shares |
| AVTRAVANTOR INC | 17,325 | $233K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 25,989 | $232K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 26,000 | $226K | shares |
| GDXVANECK ETF TRUST | 4,332 | $226K | shares |
| NOKNOKIA CORP | 43,315 | $224K | shares |
| DVNDEVON ENERGY CORP NEW | 6,931 | $220K | shares |
| XLYSELECT SECTOR SPDR TR | 1,012 | $220K | shares |
| APLDAPPLIED DIGITAL CORP | 21,657 | $218K | shares |
| INSMINSMED INC | 2,166 | $218K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,664 | $216K | shares |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED | 4,400 | $214K | shares |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 8,800 | $211K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,600 | $203K | shares |
| RUM GROUP INCRUM GROUP INC | 21,700 | $195K | shares |
| HLFHERBALIFE LTD | 22,524 | $194K | shares |
| VTRSVIATRIS INC | 21,657 | $193K | shares |
| CLEANSPARK INCCLEANSPARK INC | 17,300 | $191K | shares |
| SOUNSOUNDHOUND AI INC | 17,326 | $186K | shares |
| NXENEXGEN ENERGY LTD | 25,989 | $180K | shares |
| MMACYS INC | 12,995 | $152K | shares |
| Veru IncVeru Inc | 238,231 | $139K | shares |
| VFCV F CORP | 10,827 | $127K | shares |
| UECURANIUM ENERGY CORP | 12,993 | $88.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17,326 | $75.9K | shares |
| IMMUTEP LTDIMMUTEP LTD | 43,400 | $71.2K | shares |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD | 43,300 | $71K | shares |
| WULFTERAWULF INC | 15,234 | $66.7K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 17,326 | $58.9K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 12,995 | $52K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 21,657 | $51.5K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 15,593 | $29.8K | shares |
| PLUGPLUG PWR INC | 17,326 | $25.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,003 | $6.93K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003455 | base | 2025-11-17 | acceptance time not in the bulk data set |