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Livermore
Livermore
ZHEN

Defender Capital, LLC.

SEC CIK
0001766929
Latest filing
Oct 1, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
43
+4 vs. Q3 2021
Portfolio value
$312.0M
+$4.50M (+1.5%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of Defender Capital, LLC. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock149,732$49.3M15.8%+1,121+0.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS713,696$43.4M13.9%−861−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock139,862$41.8M13.4%+1,936+1.4%AddedHistory
FTVFortive CorpStock451,291$34.4M11.0%+1,420+0.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01267,792$24.4M7.8%+17,950+7.2%AddedHistory
MNSTMonster Beverage CorpCOM234,329$22.5M7.2%+1,434+0.6%AddedHistory
COSTCostco Wholesale CorpStock35,618$20.2M6.5%−2,997−7.8%ReducedHistory
AXONAxon Enterprise, Inc.COM103,580$16.3M5.2%+4,680+4.7%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM4,997,870$12.2M3.9%+199,600+4.2%AddedHistory
ENOVEnovis CORPCOM215,341$9.90M3.2%−12,300−5.4%ReducedHistory
INTCIntel CorpStock153,665$7.91M2.5%+4,915+3.3%AddedHistory
TDYTeledyne Technologies IncCOM12,351$7.03M2.3%+1,319+12.0%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM2,216,800$4.81M1.5%+255,980+13.1%AddedHistory
PLTRPalantir Technologies Inc.Stock122,310$2.23M0.7%−2,180−1.8%ReducedHistory
AAPLApple Inc.Stock8,014$1.42M0.5%+1,515+23.3%AddedHistory
LFCRLifecore Biomedical, Inc.COM126,450$1.40M0.5%+66,450+110.8%AddedHistory
CGENCompugen LtdORD211,522$910.0K0.3%−33,350−13.6%ReducedHistory
AMWLAmerican Well CorpCL A150,225$908.0K0.3%+28,200+23.1%AddedHistory
ANIPAni Pharmaceuticals IncCOM19,000$876.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock248$827.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock12,935$764.0K0.2%+2,697+26.3%AddedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL11,807$746.0K0.2%+200+1.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,788$712.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock2,065$695.0K0.2%−254−11.0%ReducedHistory
MIRMirion Technologies, Inc.COM CL A60,000$682.0K0.2%+60,000NewHistory
KMIKinder Morgan, Inc.Stock41,000$650.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,179$562.0K0.2%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM NEW103,038$514.0K0.2%−22,428−17.9%ReducedHistory
BEBloom Energy CorpCOM CL A20,000$439.0K0.1%+5,000+33.3%AddedHistory
MLMMartin Marietta Materials IncCOM950$418.0K0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM5,750$318.0K0.1%−31,115−84.4%ReducedHistory
DISWalt Disney CoStock2,000$310.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,849$293.0K0.1%+1,849NewHistory
MOAltria Group, Inc.Stock6,086$288.0K0.1%+6,086NewHistory
VSATViasat IncCOM6,000$267.0K0.1%−10,000−62.5%ReducedHistory
CSXCSX CorpStock6,910$260.0K0.1%+6,910NewHistory
MRNAModerna, Inc.Stock1,000$254.0K0.1%+1,000NewHistory
CSCOCisco Systems, Inc.Stock4,016$254.0K0.1%−225−5.3%ReducedHistory
RUNSunrun Inc.COM7,000$240.0K0.1%−1,000−12.5%ReducedHistory
JNJJohnson & JohnsonStock1,366$234.0K0.1%+1,366NewHistory
STCNSteel Connect LLCCOM115,500$162.0K0.1%+25,500+28.3%AddedHistory
SERSerina Therapeutics, Inc.COM34,767$38.0K<0.1%−130−0.4%ReducedHistory
ATNXAthenex, Inc.COM20,500$28.0K<0.1%+500+2.5%AddedHistory

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Defender Capital, LLC. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN11,095$1.59M0.5%–
Arrowhead Pharmacuticals042797209COM6,000$393.0K0.1%–