Defender Capital, Llc. Purchases and Sells in Q1 2025

Defender Capital, Llc.

$239 Million
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGSH	10K + 222.22%	$58.07 - $58.69 $581K - $587K	14.5K $851K
DHR	18.6K + 13.48%	$201.62 - $250.59 $3.75M - $4.66M	157K $32.1M
ESAB	3.26K + 13.26%	$115.08 - $131.54 $375K - $429K	27.9K $3.25M
VERALTO CORP	14.3K + 9.94%	N/A	158K $0
LCTX	348K + 5.83%	$0.45 - $0.72 $156K - $250K	6.31M $2.84M
TSLA	2.2K + 23.37%	$222.15 - $428.22 $489K - $943K	11.6K $3.01M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	4.75K New	$507.05 - $563.67 $2.41M - $2.68M	4.75K $2.44M
COWZ	17.5K New	$53.6 - $58.97 $938K - $1.03M	17.5K $958K
WFC	7.25K New	$66.78 - $81.42 $484K - $590K	7.25K $520K
V	620 New	$306.92 - $362.71 $190K - $225K	620 $217K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	-166K - 31.42%	$64.98 - $124.62 $10.8M - $20.6M	361K $30.5M
FTV	-40.9K - 12.93%	$71.82 - $82.98 $2.94M - $3.4M	275K $20.2M
NVDA	-10K - 69.45%	$106.98 - $149.43 $1.07M - $1.49M	4.4K $476K
AAPL	-2.5K - 34.76%	$209.68 - $247.1 $524K - $618K	4.7K $1.04M
AMZN	-2.59K - 34.42%	$190.26 - $242.06 $492K - $626K	4.93K $937K
COST	-964 - 7.99%	$890.62 - $1076.86 $859K - $1.04M	11.1K $10.5M

Activity Summary All Purchases 12 New Holdings 4 Increased Positions 8 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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