Long-term investor
Defender Capital, Llc. @defendercapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001766929).
Record
- Tracked since 2025-12-31 (261 days), 27 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -1.8%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRK-B · 16.5% · long · since 2025-12-31
- AXON · 13.6% · long · since 2025-12-31
- PLTR · 11.7% · long · since 2025-12-31
- DHR · 9.2% · long · since 2025-12-31
- VLTO · 7.2% · long · since 2025-12-31
- MNST · 6.2% · long · since 2025-12-31
- TDY · 5.3% · long · since 2025-12-31
- TSLA · 4.1% · long · since 2025-12-31
- STAA · 4.0% · long · since 2025-12-31
- COST · 3.5% · long · since 2025-12-31
- GOOGL · 3.5% · long · since 2025-12-31
- LCTX · 2.8% · long · since 2025-12-31