Defender Capital, LLC.
•CIK: 1766929•Filing: Q4 2025
**Defender Capital, LLC.** manages $309M across a concentrated portfolio of 38 positions. The fund exhibits significant conviction in defensive and technology-adjacent sectors, highlighted by the top holdings including BRK/B at $50.5M and PLTR at $43.1M. Further allocations are notable in healthcare and technology, with DHR at $35.7M and AXON at $23.8M. This structure suggests a tactical, high-conviction approach to capital deployment.
Total AUM
$308.7M
QoQ Performance
+3.5%
Positions
38
Top 10 Concentration
80.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
PLTR
DHR
AXON
VLTO
MNST
TDY
BRK/B16.4%
PLTR14.0%
DHR11.6%
AXON7.7%
VLTO6.6%
MNST6.1%
TDY5.6%
STAA5.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other57.7%
Financial16.6%
Healthcare11.8%
Consumer7.9%
Technology4.9%
ETF1.0%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
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BERKSHIRE HATHAWAY CLASS B
SOLD
$298.2M
Changes from Q3 2025
NEW38 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023