$301 Million is the total value of Defender Capital, LLC.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $881,000 | +12.1% | 6,436 | 0.0% | 0.29% | +4.6% | |
| AMZN | AMAZON.COM INC | $853,000 | +11.2% | 248 | 0.0% | 0.28% | +3.3% | |
| ANIP | ANI PHARMACEUTICALS | $665,000 | -3.2% | 19,000 | 0.0% | 0.22% | -9.8% | |
| VSAT | VIASAT INC | $299,000 | +3.8% | 6,000 | 0.0% | 0.10% | -3.9% | |
| ITMR | ITAMAR MEDICAL | $282,000 | -1.7% | 12,000 | 0.0% | 0.09% | -7.8% | |
| RUN | SUNRUN | $279,000 | -88.6% | 5,000 | 0.0% | 0.09% | -89.4% | |
| CSCO | CISCO SYSTEMS INC | $212,000 | +1.9% | 4,016 | 0.0% | 0.07% | -5.4% | |
| ATNX | ATHENEX INC | $92,000 | +7.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC | $54,000 | -5.3% | 34,897 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 20 | Q3 2023 | 24.4% |
| DANAHER CORPORATION COM | 20 | Q3 2023 | 18.3% |
| STAAR SURGICAL CORPORATION | 20 | Q3 2023 | 20.2% |
| FORTIVE CORPORATION | 20 | Q3 2023 | 14.3% |
| MONSTER BEVERAGE CORPORATION | 20 | Q3 2023 | 17.3% |
| APPLE INC | 20 | Q3 2023 | 0.6% |
| AMAZON INC COM | 20 | Q3 2023 | 0.4% |
| VANGUARD SHORT TERM TREASURY ETF IV | 17 | Q3 2023 | 23.9% |
| LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 4.8% |
| COMPUGEN LTD ORD | 17 | Q1 2023 | 1.9% |
View Defender Capital, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-07 |
View Defender Capital, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.