Defender Capital, LLC.
CIK: 0001766929SEC EDGAR →
Portfolio Value
$308.7M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS CLASS B | 100,452 | $50.5M | 16.36% |
| 2 | PALANTIR TECHNOLOGIES INCLASS A | 242,672 | $43.1M | 13.97% |
| 3 | DANAHER CORP | 156,015 | $35.7M | 11.57% |
| 4 | AXON ENTERPRISE INC | 41,845 | $23.8M | 7.70% |
| 5 | VERALTO CORP | 203,103 | $20.3M | 6.57% |
| 6 | MONSTER BEVERAGE CORP NE | 246,522 | $18.9M | 6.12% |
| 7 | TELEDYNE TECHNOLOGIES IN | 33,775 | $17.2M | 5.59% |
| 8 | STAAR SURGICAL CO | 668,222 | $15.4M | 5.00% |
| 9 | TESLA INC | 27,132 | $12.2M | 3.95% |
| 10 | LINEAGE CELL THERAPEUTIC | 6,829,099 | $11.4M | 3.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$50.5M · 100K shares
$43.1M · 243K shares
$35.7M · 156K shares
$23.8M · 42K shares
$20.3M · 203K shares
$18.9M · 247K shares
$17.2M · 34K shares
$15.4M · 668K shares
$12.2M · 27K shares
$11.4M · 6.8M shares
$11.0M · 101K shares
$10.4M · 12K shares
$9.8M · 31K shares
$8.5M · 153K shares
$4.0M · 36K shares
$3.0M · 5K shares
$1.9M · 8K shares
$1.4M · 3K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.0M · 6K shares
$738K · 9K shares
$738K · 3K shares
$716K · 12K shares
$552K · 2K shares
$475K · 6K shares
$416K · 17K shares
$404K · 650 shares
$368K · 10K shares
$335K · 6K shares
$303K · 1K shares
$262K · 2K shares
$261K · 1K shares
$250K · 7K shares
$226K · 400 shares
$217K · 620 shares
$210K · 27K shares
$132K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $84.3M | 27.3% |
| Healthcare | 6 | $63.5M | 20.6% |
| Unknown | 1 | $50.5M | 16.4% |
| Industrials | 6 | $48.9M | 15.8% |
| Consumer Defensive | 3 | $29.7M | 9.6% |
| Consumer Cyclical | 3 | $14.8M | 4.8% |
| Communication Services | 3 | $11.2M | 3.6% |
| Financial Services | 5 | $5.2M | 1.7% |
| Basic Materials | 1 | $404K | 0.1% |
| Energy | 1 | $262K | 0.1% |