Defender Capital LLC

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Assets, Funds, Holdings

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Defender Capital LLC
CRD #159607
SEC #801-80977
CIK #0001766929
AUM $442.0 M (2025-03-21)
Employees 3 (67% Investors, 0% Brokers)
Phone704-373-1716
Address1310 South Tryon Street
Charlotte, NC 28203
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002011201620212026
CIK Period
0001766929
Sector Form 13F Holdings Value ($M)
Palantir Technologies Inc 41.8
Taser International Inc 33.3
Danaher Corp /DE/ 31.0
Hansen Natural Corp 19.9
Teledyne Technologies Inc 17.7
Veralto Corp 17.5
ARM Holdings PLC /UK 17.3
Fortive Corp 13.0
Staar Surgical Co 11.7
Costco Wholesale Corp /NEW 11.1
Biotime Inc 6.2
Tesla Motors Inc 4.3
ESAB Corp 3.7
Microsoft Corp 1.4
Amazon Com Inc 1.1
Nvidia Corp 1.0
Apple Inc 1.0
Denali Holding Inc 0.7
CAVA Group Inc 0.6
Wells Fargo & Co/MN 0.6
J P Morgan Chase & Co 0.5
Bloom Energy Corp 0.5
Pfizer Inc 0.4
Omnicom Group Inc 0.4
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Defender Capital Partners LLC 2015-02-06 42.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 65 56.0
(b) Individuals (high net worth individuals) 135 330.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 42.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 14.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 201 442.0
By Discretionary
Discretionary 200 440.3
Non-Discretionary 1 1.7
Total 201 442.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 442.0
Total 201 442.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001766929]
Comparable Firms State AUM ($B)
Pinnacle Holdings LLC
OK 0.5
Synergy Fund Management Group Limited
0.5
United American Securities Inc
NY 0.4
One Oak Capital Management LLC
NY 0.4
LDR Capital Management LLC
NY 0.4
Reservoir Operations LP
NY 0.4
Goodhaven Capital Management LLC
NJ 0.4
Gardner Lewis Asset Management LP
PA 0.4
Valueworks LLC
NY 0.4
Venator Management LLC
PA 0.4
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