The Analysis of Defender Capital, LLC.'s Holdings


Currently, Defender Capital, LLC. holds 38 types of securities in its portfolio with a total value $308.7M. In the most recent quarter, they have increased their positions in N/A (+100.5K shares, valued at $50.5M), PLTR (+242.7K shares, valued at $43.1M), DHR (+156.0K shares, valued at $35.7M); initiated new positions in N/A (+100.5K shares, valued at $50.5M), PLTR (+242.7K shares, valued at $43.1M), DHR (+156.0K shares, valued at $35.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B100.5K sharesnew addition2025-12-312026-01-12history
PLTR PALANTIR TECHNOLOGIES INCLASS A242.7K sharesnew addition2025-12-312026-01-12history
DHR DANAHER CORP156.0K sharesnew addition2025-12-312026-01-12history
AXON AXON ENTERPRISE INC41.8K sharesnew addition2025-12-312026-01-12history
VLTO VERALTO CORP203.1K sharesnew addition2025-12-312026-01-12history
MNST MONSTER BEVERAGE CORP NE246.5K sharesnew addition2025-12-312026-01-12history
TDY TELEDYNE TECHNOLOGIES IN33.8K sharesnew addition2025-12-312026-01-12history
STAA STAAR SURGICAL CO668.2K sharesnew addition2025-12-312026-01-12history
Sponsored
TSLA TESLA INC27.1K sharesnew addition2025-12-312026-01-12history
LCTX LINEAGE CELL THERAPEUTIC6.8M sharesnew addition2025-12-312026-01-12history
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS100.9K sharesnew addition2025-12-312026-01-12history
COST COSTCO WHSL CORP NEW12.1K sharesnew addition2025-12-312026-01-12history
ALPHABET INC CLASS A ALPHABET INC CLASS A31.2K sharesnew addition2025-12-312026-01-12history
FTV FORTIVE CORP DISC153.3K sharesnew addition2025-12-312026-01-12history
ESAB ESAB CORP35.6K sharesnew addition2025-12-312026-01-12history
VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF4.8K sharesnew addition2025-12-312026-01-12history
Sponsored
AMZN AMAZON.COM INC8.1K sharesnew addition2025-12-312026-01-12history
MSFT MICROSOFT CORP2.9K sharesnew addition2025-12-312026-01-12history
AAPL APPLE INC5.0K sharesnew addition2025-12-312026-01-12history
ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C3.9K sharesnew addition2025-12-312026-01-12history
NVDA NVIDIA CORP5.5K sharesnew addition2025-12-312026-01-12history
IWM ISHARES RUSSELL 2000 ETF3.0K sharesnew addition2025-12-312026-01-12history
SPYM STATE STREET SPDR PORTFLS&P 500 ETF9.2K sharesnew addition2025-12-312026-01-12history
CAVA CAVA GROUP INC12.2K sharesnew addition2025-12-312026-01-12history
Sponsored
JPM JPMORGAN CHASE & CO1.7K sharesnew addition2025-12-312026-01-12history
BE BLOOM ENERGY CORP CLASS CLASS A5.5K sharesnew addition2025-12-312026-01-12history
PFE PFIZER INC16.7K sharesnew addition2025-12-312026-01-12history
MLM MARTIN MARIETTA MATLS IN650 sharesnew addition2025-12-312026-01-12history
INTC INTEL CORPORATION10.0K sharesnew addition2025-12-312026-01-12history
MO ALTRIA GROUP INC5.8K sharesnew addition2025-12-312026-01-12history
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS1.0K sharesnew addition2025-12-312026-01-12history
PSX PHILLIPS 662.0K sharesnew addition2025-12-312026-01-12history
Sponsored
JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-12-312026-01-12history
CSX CSX CORP6.9K sharesnew addition2025-12-312026-01-12history
ISRG INTUITIVE SURGICAL INC400 sharesnew addition2025-12-312026-01-12history
V VISA INC CLASS CLASS A620 sharesnew addition2025-12-312026-01-12history
NMAX NEWSMAX INC CLASS B27.3K sharesnew addition2025-12-312026-01-12history
JOBY JOBY AVIATION, INC10.0K sharesnew addition2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available