Institutional Manager · CIK 0001766929
Defender Capital, LLC.
CHARLOTTE, NC · File #028-19064
Latest AUM
$308.7M
Positions
38
Top-10 Concentration
80.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | +100,452 | +$50.5M | $0 |
| NEW | PALANTIR TECHNOLOGIES INCLASS A | PLTR | +242,672 | +$43.1M | $0 |
| NEW | DANAHER CORP | 235851102 | +156,015 | +$35.7M | $0 |
| NEW | AXON ENTERPRISE INC | AXON | +41,845 | +$23.8M | $0 |
| NEW | VERALTO CORP | VLTO | +203,103 | +$20.3M | $0 |
| NEW | MONSTER BEVERAGE CORP NE | MNST | +246,522 | +$18.9M | $0 |
| NEW | TELEDYNE TECHNOLOGIES IN | TDY | +33,775 | +$17.2M | $0 |
| NEW | STAAR SURGICAL CO | STAA | +668,222 | +$15.4M | $0 |
| NEW | TESLA INC | TSLA | +27,132 | +$12.2M | $0 |
| NEW | LINEAGE CELL THERAPEUTIC | 53566P109 | +6,829,099 | +$11.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $298.2M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $292.7M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $294.0M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $276.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 100,452 | $50.5M | 16.36% |
| 2 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 242,672 | $43.1M | 13.98% |
| 3 | DANAHER CORP | 235851102 | 156,015 | $35.7M | 11.57% |
| 4 | AXON ENTERPRISE INC | AXON | 41,845 | $23.8M | 7.70% |
| 5 | VERALTO CORP | VLTO | 203,103 | $20.3M | 6.57% |
| 6 | MONSTER BEVERAGE CORP NE | MNST | 246,522 | $18.9M | 6.12% |
| 7 | TELEDYNE TECHNOLOGIES IN | TDY | 33,775 | $17.2M | 5.59% |
| 8 | STAAR SURGICAL CO | STAA | 668,222 | $15.4M | 5.00% |
| 9 | TESLA INC | TSLA | 27,132 | $12.2M | 3.95% |
| 10 | LINEAGE CELL THERAPEUTIC | 53566P109 | 6,829,099 | $11.4M | 3.70% |
| 11 | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 100,940 | $11.0M | 3.57% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,084 | $10.4M | 3.38% |
| 13 | ALPHABET INC CLASS A | GOOG | 31,167 | $9.8M | 3.16% |
| 14 | FORTIVE CORP DISC | FTV | 153,337 | $8.5M | 2.74% |
| 15 | ESAB CORP | ESAB | 35,593 | $4.0M | 1.29% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 4,750 | $3.0M | 0.97% |
| 17 | AMAZON.COM INC | AMZN | 8,080 | $1.9M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 2,850 | $1.4M | 0.45% |
| 19 | APPLE INC | AAPL | 4,953 | $1.3M | 0.44% |
| 20 | ALPHABET INC CLASS CLASS C | GOOG | 3,910 | $1.2M | 0.40% |