Defender Capital, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Defender Capital, LLC. | Institutional Filer | ▼ 8.66% | $281.9M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc Cl B | — | 100K | $47.7M | 16.92% |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 285K | $41.7M | 14.79% |
| 3 | DHR | Danaher Corporation | Healthcare | 158K | $29.9M | 10.59% |
| 4 | AXON | Axon Enterprise, Inc. | Industrials | 59K | $25.2M | 8.93% |
| 5 | VLTO | Veralto Corporation | Industrials | 240K | $21.2M | 7.52% |
| 6 | MNST | Monster Beverage Corporation | Consumer Defensive | 209K | $15.2M | 5.38% |
| 7 | ARM | Arm Holdings plc American Depositary Shares | Technology | 99K | $15.0M | 5.31% |
| 8 | TDY | Teledyne Technologies Incorporated | Technology | 23K | $14.0M | 4.98% |
| 9 | STAA | STAAR Surgical Company | Healthcare | 645K | $12.1M | 4.28% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 12K | $11.9M | 4.21% |
| 11 | LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | 6.7M | $10.6M | 3.77% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 26K | $9.6M | 3.40% |
| 13 | GOOGL | Alphabet Inc. | Technology | 32K | $9.2M | 3.28% |
| 14 | FTV | Fortive Corporation | Technology | 86K | $4.8M | 1.70% |
| 15 | ESAB | ESAB Corporation | Industrials | 30K | $2.9M | 1.02% |
Showing 1 to 15 of 34 holdings