Defender Capital, LLC.

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$308,654
Net value change ($000)
+10,469 (3.5%)
New positions
38
Sold out positions
1
Turnover %
101.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 50,493 NEW
PLTR 43,135 NEW
DHR 35,715 NEW
AXON 23,765 NEW
VLTO 20,266 NEW
MNST 18,901 NEW
TDY 17,250 NEW
STAA 15,429 NEW
TSLA 12,201 NEW
LCTX 11,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
PALANTIR TECHNOLOGIES INCLASS A -4,355 -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