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Home > Institutional Investor > Defender Capital, Llc. > Profile

Instuitional Investor - Defender Capital, Llc.

Fund Profile
Filing Period:
Fund Name: Defender Capital, Llc.
Portfolio Value $294,531,082
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Berkshire Hathaway Inc
 BRK.A 96,261 $46,760,706 15.88%
2.
Palantir Technologies Inc.
 PLTR 306,599 $41,795,576 14.19%
3.
Axon Enterprise Inc.
 AXON 40,224 $33,303,059 11.31%
4.
Danaher Corp
 DHR 157,041 $31,022,018 10.53%
5.
Monster Beverage Corp
 MNST 317,600 $19,894,464 6.75%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)