Latest Defender Capital, LLC. Stock Portfolio
Defender Capital, LLC. Performance:
2025 Q2: 12.4%YTD: 9.69%2024: 17.73%
Performance for 2025 Q2 is 12.4%, and YTD is 9.69%, and 2024 is 17.73%.
About Defender Capital, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $298.2 Billions as of 30 Sep, 2025.
The top stock holdings of Defender Capital, LLC. are MO, AMZN, AAPL. The fund has invested 0% of it's portfolio in ALTRIA GROUP INC and 0% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS B, PALANTIR TECHNOLOGIES INC (PLTR) and AXON ENTERPRISE INC (AXON) stocks.
The top stock holdings of Defender Capital, LLC. are MO, AMZN, AAPL. The fund has invested 0% of it's portfolio in ALTRIA GROUP INC and 0% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS B, PALANTIR TECHNOLOGIES INC (PLTR) and AXON ENTERPRISE INC (AXON) stocks.
Defender Capital, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Defender Capital, LLC. made a return of 12.4% in the last quarter. In trailing 12 months, it's portfolio return was 21.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| staar surgical co | 298,185,000,000 |
New stocks bought by Defender Capital, LLC.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lineage cell therapeutic | -6,156,870 |
| staar surgical co | -11,674,900 |
| monster beverage corp ne | -19,894,500 |
| palantir technologies inc | -41,795,600 |
| fortive corp | -12,950,900 |
| veralto corp | -17,451,300 |
| danaher corp | -31,022,000 |
| arm hldgs | -17,303,800 |
Defender Capital, LLC. got rid off the above stocks
Sector Distribution
Defender Capital, LLC. has about 31.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.1 |
| Technology | 26 |
| Healthcare | 16.8 |
| Industrials | 12.8 |
| Consumer Defensive | 10.7 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Defender Capital, LLC. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| UNALLOCATED | 31.1 |
| MEGA-CAP | 7 |
| SMALL-CAP | 4 |
| MICRO-CAP | 2.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 53% of the stocks held by Defender Capital, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47 |
| S&P 500 | 46.8 |
| RUSSELL 2000 | 6.2 |
Defender Capital, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Defender Capital, LLC.
Defender Capital, LLC. has 39 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Defender Capital, LLC. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 500 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESAB | esab corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRPT | freshpet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares russell 2000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LCTX | lineage cell therapeutic | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLM | martin marietta matls in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNST | monster beverage corp ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MO | altria group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||