Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $275.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 779,171 | $47.9M | 17.4% | – | – | – |
| DHRDanaher Corp | Stock | 156,433 | $35.3M | 12.8% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 317,585 | $33.6M | 12.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,947 | $33.0M | 12.0% | – | – | History |
| MNSTMonster Beverage Corp | COM | 236,369 | $21.6M | 7.8% | – | – | History |
| FTVFortive Corp | Stock | 293,664 | $20.8M | 7.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 48,145 | $17.0M | 6.2% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 87,630 | $12.6M | 4.6% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,950,720 | $11.6M | 4.2% | – | – | History |
| NUANNuance Communications, Inc. | COM | 173,508 | $7.85M | 2.8% | – | – | History |
| ENOVEnovis CORP | COM | 138,791 | $6.08M | 2.2% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 33,045 | $5.15M | 1.9% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 10,565 | $4.38M | 1.6% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 604,450 | $3.12M | 1.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 134,825 | $2.35M | 0.9% | – | – | History |
| VNTVontier Corp | Stock | 74,201 | $2.25M | 0.8% | – | – | History |
| CGENCompugen Ltd | ORD | 233,872 | $2.01M | 0.7% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 130,466 | $1.21M | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,788 | $1.17M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 6,436 | $786.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 248 | $767.0K | 0.3% | – | – | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 11,037 | $717.0K | 0.3% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 19,000 | $687.0K | 0.2% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 30,000 | $547.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $468.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,105 | $388.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,543 | $364.0K | 0.1% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 30,000 | $318.0K | 0.1% | – | – | History |
| VSATViasat Inc | COM | 6,000 | $288.0K | 0.1% | – | – | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 12,000 | $287.0K | 0.1% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,000 | $270.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 15,000 | $250.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $208.0K | 0.1% | – | – | History |
| STCNSteel Connect LLC | COM | 57,000 | $113.0K | <0.1% | – | – | History |
| ATNXAthenex, Inc. | COM | 20,000 | $86.0K | <0.1% | – | – | History |
| SERSerina Therapeutics, Inc. | COM | 34,897 | $57.0K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 5,000 | – | – | – | – | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,000 | – | – | – | – | History |