Ownership history in Defender Capital, LLC. Β· 18 quarters on record
This page tracks every 13F SEC filing in which Defender Capital, LLC. reported a position in PALANTIR TECHNOLOGIES (PLTR). 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 +56.7% annually on this PLTR position. Timing score: 47% (8/17 decisions correct). Average cost basis: $19.00. Maximum drawdown during holding period: β75.6%.
π₯ Exceptional β beat the S&P 500 by 56.7% per year on this position.
17 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct
Best entry: $6.42 (2022 Q4) Β· Worst: $26.36 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 6 trims. Bought during 5 of 6 down-price quarters. π More buys than sells across the holding period.
π Defender Capital, LLC. has been actively increasing its PLTR allocation β a bullish signal from insiders.
Currently 13.98% 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