Defender Capital, LLC.
- SEC CIK
- 0001766929
- Latest filing
- Oct 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1
- −38 vs. Q2 2025
- Portfolio value
- $298.2M
- +$3.65M (+1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MIMEMimecast Ltd | MIMECAST LTD | 9,120,005 | $298.2M | 100.0% | +9,120,005 | New | History |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,261 | $46.8M | 15.9% | History |
| PLTRPalantir Technologies Inc. | Stock | 306,599 | $41.8M | 14.2% | History |
| AXONAxon Enterprise, Inc. | COM | 40,224 | $33.3M | 11.3% | History |
| DHRDanaher Corp | Stock | 157,041 | $31.0M | 10.5% | History |
| MNSTMonster Beverage Corp | COM | 317,600 | $19.9M | 6.8% | History |
| TDYTeledyne Technologies Inc | COM | 34,536 | $17.7M | 6.0% | History |
| VLTOVeralto Corp | Stock | 172,870 | $17.5M | 5.9% | History |
| ARMArm Holdings PLC | ADR | 106,985 | $17.3M | 5.9% | History |
| FTVFortive Corp | Stock | 248,435 | $13.0M | 4.4% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 695,764 | $11.7M | 4.0% | History |
| COSTCostco Wholesale Corp | Stock | 11,165 | $11.1M | 3.8% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 6,785,177 | $6.16M | 2.1% | History |
| TSLATesla, Inc. | Stock | 13,580 | $4.31M | 1.5% | History |
| Ralston Purina751277104 | COMMON STOCK | 79,397 | $4.21M | 1.4% | – |
| ESABESAB Corp | COM | 30,737 | $3.71M | 1.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $2.70M | 0.9% | – |
| MSFTMicrosoft Corp | Stock | 2,736 | $1.36M | 0.5% | History |
| AMZNAmazon Com Inc | Stock | 4,930 | $1.08M | 0.4% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,500 | $1.07M | 0.4% | – |
| NVDANVIDIA Corp | Stock | 6,450 | $1.02M | 0.3% | History |
| AAPLApple Inc. | Stock | 4,696 | $963.5K | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 6,000 | $735.6K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,200 | $668.7K | 0.2% | – |
| CAVACava Group, Inc. | COM | 7,700 | $648.6K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $647.4K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 7,250 | $580.9K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,709 | $495.5K | 0.2% | History |
| BEBloom Energy Corp | COM CL A | 20,000 | $478.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 16,735 | $405.7K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 5,000 | $359.7K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 650 | $356.8K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,810 | $340.6K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 4,200 | $285.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,036 | $242.9K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $226.5K | 0.1% | History |
| CSXCSX Corp | Stock | 6,910 | $225.5K | 0.1% | History |
| VVisa Inc. | Stock | 620 | $220.1K | 0.1% | History |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 32,928 | $99.4K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 93,000 | $30.2K | <0.1% | History |