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CIK: 0001766929
Total reported value
$308.0M
$308.0M
39 檔
56.1%
In Q2 2025, Defender Capital, LLC.'s U.S. equity holdings reached a combined market value of $308.0M, distributed across 39 disclosed stock positions.
In Q2 2025, Defender Capital, LLC. displayed an active expansion posture, initiating 8 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.88% | -0.46% | -0.88% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.19% | -3.06% | -15.12% | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 11.31% | +4.63% | -3.14% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 10.53% | -1.39% | +0.32% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 6.75% | +0.81% | -9.93% | |
| 6 | TDY | Teledyne Technologies Inc | Stock-Tech | 6.01% | +0.36% | +5.74% | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | 5.93% | -0.36% | +9.22% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.88% | -2.94% | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | 4.40% | -1.70% | EXIT | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 3.96% | -0.26% | -3.44% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | -0.72% | +0.53% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.09% | -0.96% | +7.52% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.69% | +16.77% | |
| 14 | ✓ | Nestle Purina Petcare Co | Stock-Other | 1.43% | — | — | |
| 15 | ESAB | Esab CORP | Stock-Industrials | 1.26% | +0.15% | +10.29% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +1.06% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.07% | +1.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +1.44% | — | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | — | +11.43% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | +46.59% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.02% | +0.02% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | — | -33.33% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.21% | NEW | |
| 24 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.24% | NEW | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.16% | -0.10% | EXIT | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.04% | +2.20% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | -0.02% | — | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | — | -3.33% | |
| 33 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.08% | -0.02% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.04% | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.07% | NEW | |
| 38 | IMDX | Insight Molecular Diagnostic | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | 374water Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +5.9% | NEW | New buy |
| 2 | AXON | Axon Enterprise Inc | +2.8% | -3.14% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +2.2% | -15.12% | Trim |
| 4 | ✓ | Nestle Purina Petcare Co | +1.4% | NEW | New buy |
| 5 | LCTX | Lineage Cell Therapeutics In | +0.9% | +7.52% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +16.77% | Add |
| 7 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +46.59% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 10 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 11 | FRPT | Freshpet Inc | +0.1% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.86% | Add |
| 14 | TDY | Teledyne Technologies Inc | 0% | +5.74% | Add |
| 15 | IMDX | Insight Molecular Diagnostic | 0% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 18 | CSX | Csx CORP | — | — | Unchanged |
| 19 | ✓ | 374water Inc | — | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +11.43% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 25 | MO | Altria Group Inc | 0% | -3.33% | Trim |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | PFE | Pfizer Inc | 0% | +2.20% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 29 | ✓ | -0.1% | EXIT | Sold out | |
| 30 | DELL | Dell Technologies -c | -0.1% | -33.33% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | +0.02% | Add |
| 32 | ESAB | Esab CORP | -0.1% | +10.29% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -25.81% | Trim |
| 34 | VLTO | Veralto CORP | -0.1% | +9.22% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 36 | RDDT | Reddit Inc-cl A | -0.2% | EXIT | Sold out |
| 37 | VGSH | Vanguard Short-term Treasury | -0.3% | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | -0.5% | +0.53% | Add |
| 39 | STAA | Staar Surgical Co | -1% | -3.44% | Trim |
| 40 | MNST | Monster Beverage CORP | -1.4% | -9.93% | Trim |
| 41 | DHR | Danaher CORP | -2.1% | +0.32% | Add |
| 42 | FTV | Fortive CORP | -3.5% | -9.82% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -4.5% | -0.88% | Trim |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 39 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, PLTR, AXON) accounted for 56.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARM
市值: $17.3M
Top Position Liquidated / Trimmed
VGSH
前期市值: $847.9K
During Q2 2025, Defender Capital, LLC.'s top holdings by market value included BRK-B (15.9%)、PLTR (14.2%)、AXON (11.3%). The largest single position, BRK-B, represented 15.9% of total portfolio value.
In Q2 2025, Defender Capital, LLC. made 33 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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