Grant Wilson

@Defender Capital, Llc.

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$301.147M

Total holdings35

Assets growth rate2.89%

Assets growth rate (2-Q avg)1.23%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Defender Capital, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Defender Capital, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 301.147M in assets, with a quarterly growth rate of 2.89% and a 2-quarter average growth rate of 1.23%. The portfolio is managed by Grant Wilson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
STAAStaar Surgical Co Recent Activity Increased 4.38%	8.36%	$25.173M 677,617 shares@ $37.16 avg price	Increased 4.38%
MNSTMonster Beverage Corp Recent Activity Increased 1.63%	7.67%	$23.089M 442,581 shares@ $52.18 avg price	Increased 1.63%
FTVFortive Corp Recent Activity Increased 10.11%	6.76%	$20.351M 257,833 shares@ $78.94 avg price	Increased 10.11%
LCTXLineage Cell Therapeutics In Recent Activity Increased 0.59%	1.51%	$4.528M 5.002M shares@ $0.91 avg price	Increased 0.59%
NVDANvidia Corporation Recent Activity Increased 2.49%	0.59%	$1.75M 14,413 shares@ $121.45 avg price	Increased 2.49%
MSFTMicrosoft Corp Recent Activity Increased 0.15%	0.49%	$1.463M 3,401 shares@ $430.29 avg price	Increased 0.15%
DELLDell Technologies Inc Recent Activity Increased 187.41%	0.4%	$1.198M 10,108 shares@ $118.54 avg price	Increased 187.41%
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Increased 14.82%	0.28%	$837,124 12,400 shares@ $67.51 avg price	Increased 14.82%
PSXPhillips 66 Recent Activity Increased 0.15%	0.1%	$272,890 2,076 shares@ $131.45 avg price	Increased 0.15%
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Increased 3.72%	0.1%	$271,794 1,565 shares@ $173.68 avg price	Increased 3.72%