Ownership history in Defender Capital, LLC. Β· 5 quarters on record
This page tracks every 13F SEC filing in which Defender Capital, LLC. reported a position in TESLA INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Defender Capital, LLC. outperformed the S&P 500 by +62.7% annually on this TSLA position. Timing score: 75% (3/4 decisions correct). Average cost basis: $379.48. Maximum drawdown during holding period: β35.8%.
π₯ Exceptional β beat the S&P 500 by 62.7% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $259.16 (2025 Q1) Β· Worst: $449.72 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Defender Capital, LLC. has been actively increasing its TSLA allocation β a bullish signal from insiders.
Currently 3.95% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size