Defender Capital, Llc. Purchases and Sells in Q2 2025

Defender Capital, Llc.

$255 Million
Q2 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LCTX	474K + 7.52%	$0.39 - $1.13 $185K - $536K	6.79M $6.17M
TDY	1.88K + 5.74%	$435.54 - $512.31 $817K - $961K	34.5K $17.7M
TSLA	1.95K + 16.77%	$221.86 - $362.89 $433K - $708K	13.6K $4.31M
COST	59 + 0.53%	$908.13 - $1056.85 $53.6K - $62.4K	11.2K $11.1M
NVDA	2.05K + 46.59%	$94.31 - $157.99 $193K - $324K	6.45K $1.02M
ESAB	2.87K + 10.29%	$104.48 - $130.25 $300K - $373K	30.7K $3.71M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BE	20K New	$16.32 - $23.92 $326K - $478K	20K $478K
OMC	5K New	$69.22 - $79.77 $346K - $399K	5K $359K
FRPT	4.2K New	$67.88 - $89.64 $285K - $376K	4.2K $285K
TSM	1K New	$141.37 - $228.57 $141K - $229K	1K $226K
ARM HLDGS	107K New	N/A	107K $0
CAVA GROUP INC	7.7K New	N/A	7.7K $0

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTV	-27K - 9.82%	$52.13 - $74.29 $1.41M - $2.01M	248K $13M
BRK-B	-851 - 0.88%	$483.48 - $539.8 $411K - $459K	96.3K $46.8M
STAA	-24.8K - 3.44%	$15.09 - $20.27 $374K - $502K	696K $11.7M
MNST	-35K - 9.93%	$55.01 - $64.24 $1.93M - $2.25M	318K $19.9M
SPLG	-3.2K - 25.81%	$58.41 - $72.69 $187K - $233K	9.2K $668K
DELL	-3K - 33.33%	$71.63 - $125.98 $215K - $378K	6K $735K

Activity Summary All Purchases 20 New Holdings 8 Increased Positions 12 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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