§ 13F · FUND PROFILE
Defender Capital, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294.5T (13F)Positions · 39Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$308.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 100K | $50.5T | 16.4% | NEW |
| 2 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 243K | $43.1T | 14.0% | NEW |
| 3 | DHR | DANAHER CORP | 156K | $35.7T | 11.6% | NEW |
| 4 | AXON | AXON ENTERPRISE INC | 42K | $23.8T | 7.7% | NEW |
| 5 | VLTO | VERALTO CORP | 203K | $20.3T | 6.6% | NEW |
| 6 | MNST | MONSTER BEVERAGE CORP NE | 247K | $18.9T | 6.1% | NEW |
| 7 | TDY | TELEDYNE TECHNOLOGIES IN | 34K | $17.2T | 5.6% | NEW |
| 8 | STAA | STAAR SURGICAL CO | 668K | $15.4T | 5.0% | NEW |
| 9 | TSLA | TESLA INC | 27K | $12.2T | 4.0% | NEW |
| 10 | LCTX | LINEAGE CELL THERAPEUTIC | 6.83M | $11.4T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFENDER SIGNAL
AC read
Defender Capital, LLC. is a Other fund managing $294531.1 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed