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Disclosery

Defender Capital, LLC.

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13F filer, CIK 1766929, CHARLOTTE, NC

Defender Capital, LLC. reported $298,184,693 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766929-25-000005

Period
2025-09-30
Reported value
$298M
Holdings
1
Top 10 weight
100%
New
1
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISHARES RUSSELL 2000 ETFnew+9,120,005$298M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Bexited-96,261-$46.8M
PLTRexited-306,599-$41.8M
AXONexited-40,224-$33.3M
DHRexited-157,041-$31M
MNSTexited-317,600-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001766929-25-000005, largest first. % of portfolio is the value over $298,184,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISHARES RUSSELL 2000 ETFISHARES RUSSELL 2000 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,120,005 shares 9,120,005$298M100%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL96,261$46.8Mshares
PLTRPALANTIR TECHNOLOGIES INC306,599$41.8Mshares
AXONAXON ENTERPRISE INC40,224$33.3Mshares
DHRDANAHER CORP DEL157,041$31Mshares
MNSTMONSTER BEVERAGE CORP NEW317,600$19.9Mshares
TDYTELEDYNE TECHNOLOGIES INC34,536$17.7Mshares
VLTOVERALTO CORP172,870$17.5Mshares
ARMARM HOLDINGS PLC106,985$17.3Mshares
FTVFORTIVE CORP248,435$13Mshares
STAASTAAR SURGICAL CO695,764$11.7Mshares
COSTCOSTCO WHOLESALE CORPORATION11,165$11.1Mshares
LCTXLINEAGE CELL THERAPEUTICS IN6,785,177$6.16Mshares
TSLATESLA INC13,580$4.31Mshares
NESTLE PURINA PETCARE CONESTLE PURINA PETCARE CO79,397$4.21Mshares
ESABESAB CORPORATION30,737$3.71Mshares
VOOVANGUARD INDEX FDS4,750$2.7Mshares
MSFTMICROSOFT CORP2,736$1.36Mshares
AMZNAMAZON COM INC4,930$1.08Mshares
COWZPACER FDS TR19,500$1.07Mshares
NVDANVIDIA CORPORATION6,450$1.02Mshares
AAPLAPPLE INC4,696$964Kshares
DELLDELL TECHNOLOGIES INC6,000$736Kshares
SPYMSPDR SERIES TRUST9,200$669Kshares
CAVACAVA GROUP INC7,700$649Kshares
IWMISHARES TR3,000$647Kshares
WFCWELLS FARGO & CO7,250$581Kshares
JPMJPMORGAN CHASE & CO1,709$495Kshares
BEBLOOM ENERGY CORP20,000$478Kshares
PFEPFIZER INC16,735$406Kshares
OMCOMNICOM GROUP INC5,000$360Kshares
MLMMARTIN MARIETTA MATLS INC650$357Kshares
MOALTRIA GROUP INC5,810$341Kshares
FRPTFRESHPET INC4,200$285Kshares
PSXPHILLIPS 662,036$243Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,000$226Kshares
CSXCSX CORP6,910$225Kshares
VVISA INC620$220Kshares
IMDXINSIGHT MOLECULAR DIA INC32,928$99.4Kshares
374WATER INC374WATER INC93,000$30.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766929-25-000005 base2025-10-29acceptance time not in the bulk data set