Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- +4 vs. Q3 2024
- Portfolio value
- $272.0M
- −$29.2M (−9.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 103,797 | $47.0M | 17.3% | +4,449+4.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 526,741 | $39.8M | 14.6% | −132,628−20.1% | Reduced | History |
| DHRDanaher Corp | Stock | 137,951 | $31.7M | 11.6% | +5,866+4.4% | Added | History |
| FTVFortive Corp | Stock | 316,393 | $23.7M | 8.7% | +58,560+22.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 39,085 | $23.2M | 8.5% | −3,374−7.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 399,032 | $21.0M | 7.7% | −43,549−9.8% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 701,567 | $17.0M | 6.3% | +23,950+3.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 36,101 | $16.8M | 6.2% | −1,515−4.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 143,973 | $14.7M | 5.4% | +28,098+24.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,070 | $11.1M | 4.1% | −64−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,427 | $3.81M | 1.4% | +3,831+68.5% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 5,963,348 | $3.00M | 1.1% | +961,150+19.2% | Added | History |
| ESABESAB Corp | COM | 24,608 | $2.95M | 1.1% | +759+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 14,403 | $1.93M | 0.7% | −10−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,196 | $1.80M | 0.7% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,517 | $1.65M | 0.6% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,395 | $1.43M | 0.5% | −6−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,095 | $1.16M | 0.4% | −13−0.1% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,000 | $1.02M | 0.4% | +20,000 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,400 | $854.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $662.9K | 0.2% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 2,104 | $512.1K | 0.2% | +2,104 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,565 | $506.6K | 0.2% | +1,000+63.9% | Added | History |
| RDDTReddit, Inc. | Stock | 3,009 | $491.8K | 0.2% | +3,009 | New | History |
| PFEPfizer Inc | Stock | 16,935 | $449.3K | 0.2% | −1,000−5.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,020 | $444.3K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $443.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,623 | $376.3K | 0.1% | +1,623 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $353.2K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 655 | $338.3K | 0.1% | −100−13.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,086 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,000 | $304.8K | 0.1% | +10,000 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $261.8K | 0.1% | −746,253−99.4% | Reduced | – |
| PSXPhillips 66 | Stock | 2,076 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,910 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,000 | $222.7K | 0.1% | +2,000 | New | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 47,078 | $112.0K | <0.1% | −12,275−20.7% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| POETPoet Technologies Inc. | COM NEW | 10,170 | $60.5K | <0.1% | +10,170 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.