Defender Capital, Llc. Purchases and Sells in Q4 2024

Defender Capital, Llc.

$255 Million
Q4 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTV	58.6K + 22.71%	$71.16 - $79.68 $4.17M - $4.67M	316K $23.7M
TSLA	3.83K + 68.46%	$213.65 - $479.86 $818K - $1.84M	9.43K $3.81M
BRK-B	4.45K + 4.48%	$442.29 - $483.08 $1.97M - $2.15M	104K $47M
ESAB	759 + 3.18%	$102.05 - $135.08 $77.5K - $103K	24.6K $2.96M
TSM	1K + 63.9%	$172.07 - $207.36 $172K - $207K	2.57K $506K
AAPL	1 + 0.01%	$221.69 - $259.02 $222 - $259	7.2K $1.8M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	1.62K New	$159.67 - $250.0 $259K - $406K	1.62K $376K
DIS	2K New	$92.39 - $117.6 $185K - $235K	2K $222K
POET	10.2K New	$3.6 - $7.59 $36.6K - $77.2K	10.2K $60K
ATLASSIAN CORPORATION	2.1K New	N/A	2.1K $0
SPYI	20K New	N/A	20K $0
REDDIT INC	3.01K New	N/A	3.01K $0

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGSH	-746K - 99.4%	$58.02 - $58.88 $43.3M - $43.9M	4.5K $261K
MNST	-43.5K - 9.84%	$49.24 - $56.38 $2.14M - $2.46M	399K $21M
PFE	-1K - 5.58%	$24.8 - $30.19 $24.8K - $30.2K	16.9K $449K
MLM	-100 - 13.25%	$516.5 - $619.58 $51.7K - $62K	655 $338K
OCX	-12.3K - 20.68%	$2.11 - $3.15 $25.9K - $38.7K	47.1K $116K
DELL	-13 - 0.13%	$111.96 - $144.21 $1.46K - $1.87K	10.1K $1.16M

Activity Summary All Purchases 18 New Holdings 7 Increased Positions 11 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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