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Defender Capital, LLC. Historic Quarter Change: USA Other Stocks, Sold Out

Defender Capital, LLC. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Defender Capital, LLC. opened 4 positions, added to 2, reduced 4 and sold out of 6.

  • Q2 2026: Stock Joby Aviation Inc; Country of operation —; Class COM; Shares before 10,000.
  • Q4 2025: Stock JPMORGAN CHASE & CO; Country of operation —; Class COM; Shares before 9,103,055.
  • Q3 2025: Stock RALLIANT CORP; Country of operation —; Class COM; Shares before 79,397.
  • Q3 2025: Stock 374WATER INC; Country of operation United States; Class COM; Shares before 93,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766929), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026Joby Aviation Inc
CUSIP 47714F109
COM10,0000-10,000$82,600$0-$82,6002026-07-09
Q4 2025JPMORGAN CHASE & CO
CUSIP 000000NAN
COM9,103,0550-9,103,055$293,829,280$0-$293,829,2802026-01-12
Q3 2025RALLIANT CORP
CUSIP 751277104
COM79,3970-79,397$4,206,453$0-$4,206,4532025-10-29
Q3 2025374WATER INC
CUSIP 88583P104
United StatesCOM93,0000-93,000$30,160$0-$30,1602025-10-29
Q2 2025ONCOCYTE CORP
CUSIP 68235C107
COM44,3780-44,378$126,921$0-$126,9212025-07-25
Q1 2025ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM4,0200-4,020$444,331$0-$444,3312025-04-28

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