Defender Capital, Llc. Portfolio Holdings

Defender Capital, Llc.

  • $255 Million
  • Q2 2025

Defender Capital, Llc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $46.8M, Palantir Technologies Inc. with a value of $41.8M, Axon Enterprise, Inc. with a value of $33.3M, Danaher Corp with a value of $31M, and Monster Beverage Corp with a value of $19.9M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $239M to 255M.

Below you can find more details about Defender Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Technology: $76.7 Million
Healthcare: $49.3 Million
Financial Services: $48.1 Million
Industrials: $37.7 Million
Consumer Defensive: $31.6 Million
Consumer Cyclical: $5.39 Million
ETFs: $5.09 Million
Communication Services: $359,000
Other: $598,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$46.8 Million 18.35% of portfolio
96,261
Q2 2025 Reduced 0.88%
$367B
$41.8 Million 16.4% of portfolio
306,599
Q2 2025 Reduced 15.12%
$54.9B
$33.3 Million 13.07% of portfolio
40,224
Q2 2025 Reduced 3.14%
$150B
$31 Million 12.17% of portfolio
157,041
Q2 2025 Added 0.32%
$33.7B
$19.9 Million 7.81% of portfolio
317,600
Q2 2025 Reduced 9.93%
$25.9B
$17.7 Million 6.94% of portfolio
34,536
Q2 2025 Added 5.74%
$16.9B
$13 Million 5.08% of portfolio
248,435
Q2 2025 Reduced 9.82%
$1.32B
$11.7 Million 4.58% of portfolio
695,764
Q2 2025 Reduced 3.44%
$439B
$11.1 Million 4.34% of portfolio
11,165
Q2 2025 Added 0.53%
$171M
$6.17 Million 2.42% of portfolio
6,785,177
Q2 2025 Added 7.52%
$1.08T
$4.31 Million 1.69% of portfolio
13,580
Q2 2025 Added 16.77%
$6.76B
$3.71 Million 1.45% of portfolio
30,737
Q2 2025 Added 10.29%
$0
$2.7 Million 1.06% of portfolio
4,750
Q1 2025 New
$3.95T
$1.36 Million 0.53% of portfolio
2,736
Q2 2025 Added 1.86%
$0
$1.07 Million 0.42% of portfolio
19,500
Q2 2025 Added 11.43%
$2.26T
$1.08 Million 0.42% of portfolio
4,930
Q1 2025 Reduced 34.42%
$3.69T
$963,000 0.38% of portfolio
4,696
Q2 2025 Added 0.02%
$36.7B
$735,000 0.29% of portfolio
6,000
Q2 2025 Reduced 33.33%
$0
$668,000 0.26% of portfolio
9,200
Q2 2025 Reduced 25.81%
$0
$647,000 0.25% of portfolio
3,000
Q2 2024 Added 66.67%
$302B
$580,000 0.23% of portfolio
7,250
Q1 2025 New
$7.39B
$478,000 0.19% of portfolio
20,000
Q2 2025 New
$859B
$495,000 0.19% of portfolio
1,709
Q1 2025 Reduced 7.57%
$138B
$405,000 0.16% of portfolio
16,735
Q2 2025 Added 2.2%
$38.4B
$356,000 0.14% of portfolio
650
Q1 2025 Reduced 0.76%
$15B
$359,000 0.14% of portfolio
5,000
Q2 2025 New
$118B
$340,000 0.13% of portfolio
5,810
Q2 2025 Reduced 3.33%
$3B
$285,000 0.11% of portfolio
4,200
Q2 2025 New
$551B
$220,000 0.09% of portfolio
620
Q1 2025 New
$1.27T
$226,000 0.09% of portfolio
1,000
Q2 2025 New
$57.7B
$242,000 0.09% of portfolio
2,036
Q1 2025 Reduced 1.93%
$75.3B
$225,000 0.09% of portfolio
6,910
Q4 2023 Reduced 0.4%
$32.9M
$29,000 0.01% of portfolio
93,000
Q2 2023 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Insight Molecular Diagno
-
$0 0.0% of portfolio
-
Q2 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.22%
Arm Hldgs
-
$0 0.0% of portfolio
-
Q2 2025 New
Ralliant Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $255 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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