13F-HR filed by Defiance ETFs, LLC
Defiance ETFs, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 119 holding rows worth $3,055,667,447.
- Accession
- 0001732541-26-000001
- Filer
- CIK 1732541
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 119 entries on the cover page, a total value of $3,055,667,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,667,447 with VALUE read as dollars as filed, 13F file number 028-26598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 392,902 | $73,684,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 848,934 | $65,715,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,960 | $63,308,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 336,533 | $58,438,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,878,761 | $57,800,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 273,924 | $54,020,552 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 616,441 | $53,482,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 151,453 | $44,319,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 239,010 | $43,980,230 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 833,987 | $43,333,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 316,806 | $41,938,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,352 | $41,651,776 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 243,067 | $41,525,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,917 | $41,321,351 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 237,367 | $41,249,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,436 | $40,954,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 207,953 | $40,833,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,459 | $40,684,593 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 223,256 | $40,373,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 151,173 | $40,199,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,238 | $40,092,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,938 | $39,827,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146,718 | $39,613,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,517,463 | $39,545,086 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,819,932 | $39,525,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 93,446 | $39,362,259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 724,858 | $39,316,298 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 354,147 | $39,260,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,729 | $39,146,197 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,490,284 | $39,119,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 141,845 | $38,981,843 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,261,518 | $38,968,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,378 | $38,842,599 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 506,399 | $38,805,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 127,738 | $38,583,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,780 | $38,579,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 219,847 | $38,565,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 195,772 | $38,502,479 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 237,906 | $38,497,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,681 | $38,255,027 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 315,704 | $38,096,002 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 173,063 | $38,070,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,581,141 | $38,058,064 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 316,029 | $38,049,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 588,212 | $38,045,552 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 509,369 | $37,988,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 237,212 | $37,956,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 202,277 | $37,787,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145,155 | $37,735,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,288 | $37,490,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 187,106 | $37,350,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,143 | $37,285,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251,478 | $37,057,798 | dollars as filed | |
| RADNET INC | 750491102 | COM | 517,822 | $37,019,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 429,366 | $36,560,515 | dollars as filed | |
| Intel Corp | 458140100 | COM | 979,392 | $36,531,322 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 772,974 | $35,023,452 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,529,082 | $34,266,728 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 453,035 | $33,479,287 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,179,905 | $33,071,012 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 551,045 | $32,470,327 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 6,015,000 | $31,458,450 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,378,655 | $30,247,691 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 272,581 | $20,356,349 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 315,338 | $19,461,085 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,421 | $19,169,150 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 122,573 | $16,233,568 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 822,781 | $14,818,286 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 287,113 | $14,011,114 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,407,538 | $13,765,722 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,037,112 | $13,555,054 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 44,873 | $13,434,976 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 76,490 | $13,375,806 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,403 | $13,267,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,448 | $12,022,351 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 338,486 | $11,962,095 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 154,836 | $11,874,373 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,621 | $11,754,639 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 607,875 | $11,111,955 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,726 | $10,964,660 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 618,284 | $10,943,627 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 390,208 | $10,672,189 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 478,620 | $10,419,557 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 560,330 | $10,046,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,429 | $9,916,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 565,154 | $9,895,847 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120,898 | $9,761,667 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 112,715 | $9,672,074 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,936 | $9,610,978 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,878 | $9,419,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,967 | $9,211,120 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 379,278 | $9,151,978 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,187,532 | $8,953,991 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,639 | $8,872,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 214,778 | $8,741,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48,208 | $8,519,318 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,717 | $8,400,802 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156,781 | $8,307,825 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,986 | $8,296,209 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 308,964 | $8,215,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 319,888 | $7,936,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38,859 | $7,919,464 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 440,141 | $7,433,981 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 618,479 | $6,463,106 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 79,200 | $2,150,280 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,156 | $2,124,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,006 | $1,774,593 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,568 | $1,570,943 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,057 | $1,191,003 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,178 | $1,173,964 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,186 | $1,153,832 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,658 | $1,136,552 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,164 | $1,041,607 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,834 | $985,667 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,104 | $967,730 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,174 | $375,545 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,674 | $321,975 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,710 | $247,021 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,134 | $219,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732541-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |