Defender Capital, Llc. Portfolio Holdings

Defender Capital, Llc.

  • $239 Million
  • Q1 2025

Defender Capital, Llc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 35 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 $51.7M, Danaher Corp with a value of $32.1M, Palantir Technologies Inc. with a value of $30.5M, Axon Enterprise, Inc. with a value of $21.8M, and Monster Beverage Corp with a value of $20.6M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $255M to 239M.

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

Portfolio value $239 Million
Technology: $70.2 Million
Financial Services: $52.9 Million
Healthcare: $48.2 Million
Consumer Defensive: $31.5 Million
Industrials: $25.3 Million
ETFs: $6 Million
Consumer Cyclical: $3.95 Million
Basic Materials: $310,000
Other: $251,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$51.7 Million 21.67% of portfolio
97,112
Q1 2025 Reduced 6.44%
$143B
$32.1 Million 13.45% of portfolio
156,543
Q1 2025 Added 13.48%
$225B
$30.5 Million 12.78% of portfolio
361,213
Q1 2025 Reduced 31.42%
$42.8B
$21.8 Million 9.15% of portfolio
41,529
Q1 2025 Added 6.25%
$30.8B
$20.6 Million 8.65% of portfolio
352,625
Q1 2025 Reduced 11.63%
$24.3B
$20.2 Million 8.45% of portfolio
275,478
Q1 2025 Reduced 12.93%
$21.7B
$16.3 Million 6.81% of portfolio
32,661
Q1 2025 Reduced 9.53%
$872M
$12.7 Million 5.32% of portfolio
720,532
Q1 2025 Added 2.7%
$433B
$10.5 Million 4.4% of portfolio
11,106
Q1 2025 Reduced 7.99%
$7.2B
$3.25 Million 1.36% of portfolio
27,870
Q1 2025 Added 13.26%
$903B
$3.01 Million 1.26% of portfolio
11,630
Q1 2025 Added 23.37%
$83.2M
$2.84 Million 1.19% of portfolio
6,310,873
Q1 2025 Added 5.83%
$0
$2.44 Million 1.02% of portfolio
4,750
Q1 2025 New
$3.38T
$1.04 Million 0.44% of portfolio
4,695
Q1 2025 Reduced 34.76%
$2.92T
$1.01 Million 0.42% of portfolio
2,686
Q1 2025 Reduced 20.88%
$0
$958,000 0.4% of portfolio
17,500
Q1 2025 New
$0
$851,000 0.36% of portfolio
14,500
Q1 2025 Added 222.22%
$24.5B
$820,000 0.34% of portfolio
9,000
Q1 2025 Reduced 10.85%
$0
$815,000 0.34% of portfolio
12,400
Q3 2024 Added 14.81%
$0
$598,000 0.25% of portfolio
3,000
Q2 2024 Added 66.67%
$264B
$520,000 0.22% of portfolio
7,250
Q1 2025 New
$271B
$476,000 0.2% of portfolio
4,400
Q1 2025 Reduced 69.45%
$713B
$419,000 0.18% of portfolio
1,709
Q1 2025 Reduced 7.57%
$129B
$414,000 0.17% of portfolio
16,375
Q1 2025 Reduced 3.31%
$104B
$360,000 0.15% of portfolio
6,010
Q1 2025 Reduced 1.25%
$0
$337,000 0.14% of portfolio
600
Q1 2024 New
$31.4B
$310,000 0.13% of portfolio
650
Q1 2025 Reduced 0.76%
$50.9B
$251,000 0.11% of portfolio
2,036
Q1 2025 Reduced 1.93%
$58.6B
$203,000 0.09% of portfolio
6,910
Q4 2023 Reduced 0.4%
$552B
$217,000 0.09% of portfolio
620
Q1 2025 New
$406M
$135,000 0.06% of portfolio
44,378
Q1 2025 Reduced 5.74%
$35.5M
$31,000 0.01% of portfolio
93,000
Q2 2023 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.3%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.94%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $239 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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