Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Validus Holdings Ltd validus holdings, and represent 100.00% of Defender Capital's stock portfolio.
- Added to shares of these 1 stock: Validus Holdings Ltd validus holdings (+$4.6B).
- Started 1 new stock position in Validus Holdings Ltd validus holdings.
- Reduced shares in these 10 stocks: BRK.B (-$47M), PLTR (-$42M), AXON (-$33M), DHR (-$31M), MNST (-$20M), TDY (-$18M), VLTO (-$18M), ARM (-$17M), FTV (-$13M), STAA (-$12M).
- Sold out of its positions in MO, AMZN, AAPL, ARM, AXON, BRK.B, BE, CSX, CAVA, COST.
- Defender Capital was a net buyer of stock by $4.3B.
- Defender Capital has $4.6B in assets under management (AUM), dropping by 1456.71%.
- Central Index Key (CIK): 0001766929
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Portfolio Holdings for Defender Capital
Defender Capital holds 1 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Validus Holdings Ltd validus holdings | 100.0 | $4.6B | NEW | 9.1M | 502.74 |
|
Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2025 Q3 filed Oct. 29, 2025
- Defender Capital 2025 Q2 filed July 25, 2025
- Defender Capital 2025 Q1 filed April 28, 2025
- Defender Capital 2024 Q4 filed Jan. 23, 2025
- Defender Capital 2024 Q3 filed Oct. 21, 2024
- Defender Capital 2024 Q2 filed July 29, 2024
- Defender Capital 2024 Q1 filed May 6, 2024
- Defender Capital 2023 Q4 filed Jan. 23, 2024
- Defender Capital 2023 Q3 filed Oct. 23, 2023
- Defender Capital 2023 Q2 filed July 18, 2023
- Defender Capital 2022 Q4 restated filed May 16, 2023
- Defender Capital 2023 Q1 filed April 27, 2023
- Defender Capital 2022 Q4 filed Jan. 12, 2023
- Defender Capital 2022 Q3 filed Oct. 18, 2022
- Defender Capital 2022 Q2 filed July 26, 2022
- Defender Capital 2022 Q1 restated filed June 7, 2022