Defender Capital, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Defender Capital, LLC. reported 1 stock position worth $298.2 million. Its top holding was Nvidia at 100.0% of the portfolio. Compared with Q2 2025, it opened 1 new position and sold out of 39. The biggest buy was a new position in Nvidia and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001766929
- Portfolio Value
- $298.2M (Q3 2025)
- SEC Filing
- 0001766929-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 1 stocks · $298.2M
| NVIDIA CORP | 100.00% | 9,120,005 | $298.2M | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −15.88 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −14.19 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −11.31 |
| DHR Danaher Corp. | Sold out | 0.00% | −10.53 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −6.75 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −6.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −5.93 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −5.88 |
| FTV Fortive Corp. | Sold out | 0.00% | −4.40 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −3.96 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −3.75 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −2.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.46 |
| NESTLE PURINA PETCARE CO | Sold out | 0.00% | −1.43 |
| ESAB Esab Corp. | Sold out | 0.00% | −1.26 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.92 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.36 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.33 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.23 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.22 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| OMC Omnicom Group | Sold out | 0.00% | −0.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.12 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| IMDX Insight Molecular Diagnostic | Sold out | 0.00% | −0.03 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVIDIA CORP | New | 100.00% | +100.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $308.0M | BRK.B, AXON, PLTR, DHR, VLTO |
| Q1 2026 | 34 | $281.9M | BRK.B, PLTR, DHR, AXON, VLTO |
| Q4 2025 | 38 | $308.7M | BRK.B, PLTR, DHR, AXON, VLTO |
| Q3 2025 | 1 | $298.2M | NVIDIA CORP |
| Q2 2025 | 39 | $294.5M | BRK.B, PLTR, AXON, DHR, MNST |
| Q1 2025 | 35 | $253.6M | BRK.B, DHR, PLTR, AXON, MNST |
| Q4 2024 | 39 | $272.0M | BRK.B, PLTR, DHR, FTV, AXON |
| Q3 2024 | 35 | $301.1M | BRK.B, VGSH, DHR, STAA, PLTR |
| Q2 2024 | 35 | $292.7M | VGSH, BRK.B, DHR, STAA, MNST |
| Q1 2024 | 36 | $294.0M | VGSH, BRK.B, DHR, STAA, MNST |