Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- 0 vs. Q2 2024
- Portfolio value
- $301.1M
- +$8.46M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 99,348 | $45.7M | 15.2% | −1,182−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 750,753 | $44.3M | 14.7% | −149,566−16.6% | Reduced | – |
| DHRDanaher Corp | Stock | 132,085 | $36.7M | 12.2% | −3,102−2.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 677,617 | $25.2M | 8.4% | +28,430+4.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 659,369 | $24.5M | 8.1% | −129,848−16.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 442,581 | $23.1M | 7.7% | +7,095+1.6% | Added | History |
| FTVFortive Corp | Stock | 257,833 | $20.4M | 6.8% | +23,667+10.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 42,459 | $17.0M | 5.6% | −1,642−3.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 37,616 | $16.5M | 5.5% | −2,590−6.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 115,875 | $13.0M | 4.3% | −7,250−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,134 | $10.8M | 3.6% | −620−4.9% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,002,198 | $4.53M | 1.5% | +29,223+0.6% | Added | History |
| INTCIntel Corp | Stock | 116,265 | $2.73M | 0.9% | −2,700−2.3% | Reduced | History |
| ESABESAB Corp | COM | 23,849 | $2.54M | 0.8% | −32−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,413 | $1.75M | 0.6% | +350+2.5% | Added | History |
| AAPLApple Inc. | Stock | 7,195 | $1.68M | 0.6% | −598−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,596 | $1.46M | 0.5% | +5,596 | New | History |
| MSFTMicrosoft Corp | Stock | 3,401 | $1.46M | 0.5% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,520 | $1.40M | 0.5% | −490−6.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,108 | $1.20M | 0.4% | +6,591+187.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,400 | $837.1K | 0.3% | +1,600+14.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $662.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,935 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 755 | $406.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $389.9K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,005 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,086 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,076 | $272.9K | 0.1% | +3+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,565 | $271.8K | 0.1% | +56+3.7% | Added | History |
| CSXCSX Corp | Stock | 6,910 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $212.2K | 0.1% | +2,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,266 | $205.2K | 0.1% | +1,266 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 59,353 | $169.2K | 0.1% | +4,133+7.5% | Added | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $126.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.