Defender Capital, LLC.

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
2
Total value ($000)
$298,185
Net value change ($000)
+3,654 (1.2%)
New positions
1
Sold out positions
39
Turnover %
100.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PALANTIR TECHNOLOGIES INCLASS A 4,355 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -46,761 -100.0%
PLTR -41,796 -100.0%
AXON -33,303 -100.0%
DHR -31,022 -100.0%
MNST -19,894 -100.0%
TDY -17,693 -100.0%
VLTO -17,451 -100.0%
ARM -17,304 -100.0%
FTV -12,951 -100.0%
STAA -11,675 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type