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Livermore
Livermore
ZHEN

Defender Capital, LLC.

SEC CIK
0001766929
Latest filing
Oct 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
39
−1 vs. Q2 2021
Portfolio value
$307.5M
+$6.48M (+2.2%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Defender Capital, LLC. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock148,611$45.3M14.7%−8,927−5.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS714,557$43.9M14.3%+41,910+6.2%Added–
BRK.BBerkshire Hathaway IncStock137,926$35.7M11.6%+12,918+10.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01249,842$32.1M10.4%−3,142−1.2%ReducedHistory
FTVFortive CorpStock449,871$31.9M10.4%+58,870+15.1%AddedHistory
MNSTMonster Beverage CorpCOM232,895$20.6M6.7%+2,320+1.0%AddedHistory
COSTCostco Wholesale CorpStock38,615$17.4M5.7%−3,210−7.7%ReducedHistory
AXONAxon Enterprise, Inc.COM98,900$17.3M5.6%−50−0.1%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM4,798,270$12.7M4.1%−238,450−4.7%ReducedHistory
ENOVEnovis CORPCOM227,641$10.6M3.4%−6,650−2.8%ReducedHistory
INTCIntel CorpStock148,750$7.82M2.5%+128,750+643.8%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM1,960,820$6.93M2.3%+613,620+45.5%AddedHistory
TDYTeledyne Technologies IncCOM11,032$4.76M1.5%+867+8.5%AddedHistory
PLTRPalantir Technologies Inc.Stock124,490$3.00M1.0%+109,490+729.9%AddedHistory
NUANNuance Communications, Inc.COM36,865$2.03M0.7%−15,950−30.2%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN11,095$1.59M0.5%−20,700−65.1%Reduced–
AMWLAmerican Well CorpCL A122,025$1.58M0.5%−23,750−16.3%ReducedHistory
CGENCompugen LtdORD244,872$1.47M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock6,499$920.0K0.3%+63+1.0%AddedHistory
VSATViasat IncCOM16,000$891.0K0.3%+10,000+166.7%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW125,466$887.0K0.3%−10,000−7.4%ReducedHistory
AMZNAmazon Com IncStock248$815.0K0.3%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL11,607$765.0K0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,788$712.0K0.2%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock41,000$686.0K0.2%−29,000−41.4%ReducedHistory
MSFTMicrosoft CorpStock2,319$654.0K0.2%+269+13.1%AddedHistory
ANIPAni Pharmaceuticals IncCOM19,000$624.0K0.2%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM60,000$553.0K0.2%+20,000+50.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,179$508.0K0.2%00.0%Unchanged–
PFEPfizer IncStock10,238$440.0K0.1%+38+0.4%AddedHistory
RUNSunrun Inc.COM8,000$416.0K0.1%+3,000+60.0%AddedHistory
Arrowhead Pharmacuticals042797209COM6,000$393.0K0.1%+3,000+100.0%Added–
DISWalt Disney CoStock2,000$338.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM950$325.0K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A15,000$306.0K0.1%+3,000+25.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,241$231.0K0.1%+225+5.6%AddedHistory
STCNSteel Connect LLCCOM90,000$183.0K0.1%+15,000+20.0%AddedHistory
ATNXAthenex, Inc.COM20,000$60.0K<0.1%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM34,897$33.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Defender Capital, LLC. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Itamar Med Ltd465437101SPONSORED ADS12,000$282.0K0.1%–