EdgeMarket › What Defiance Etfs, Llc reported owning
What Defiance Etfs, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.0BPositions
366Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | 488.8M | 7.0% | 3.3M | 146.47 | -37.7% |
| IREN IREN Ltd | 434.4M | 6.2% | 12.7M | 41.88 | +111.9% |
| AVGO Broadcom Inc. | 405.6M | 5.8% | 1.3M | 368.45 | +26.5% |
| RKLB Rocket Lab Corp | 361.3M | 5.2% | 5.6M | 72.57 | +78.3% |
| MSTR Strategy Inc | 359.1M | 5.1% | 2.9M | 119.25 | -65.4% |
| IONQ IonQ, Inc. | 279.7M | 4.0% | 9.7M | 44.86 | +21.9% |
| OKLO Oklo Inc. | 180.7M | 2.6% | 3.6M | 42.09 | -36.8% |
| HIMS Hims & Hers Health, Inc. | 154.1M | 2.2% | 7.4M | 33.78 | -22.1% |
| SMCI Super Micro Computer, Inc. | 141.6M | 2.0% | 6.2M | 37.24 | -12.6% |
| IVV iShares Core S&P 500 ETF | 137.6M | 2.0% | 210.7K | 769.31 | +20.0% |
| LLY ELI LILLY & Co | 107.5M | 1.5% | 116.8K | 1,255.40 | +78.0% |
| ONDS Ondas Inc. | 93.5M | 1.3% | 10.3M | 8.71 | +141.3% |
| SOFI SoFi Technologies, Inc. | 85.0M | 1.2% | 5.4M | 18.91 | -16.0% |
| NVDA NVIDIA CORP | 83.2M | 1.2% | 477.2K | 214.72 | +22.4% |
| NVO NOVO NORDISK A S | 80.6M | 1.2% | 2.2M | 46.74 | -13.9% |
| NOK NOKIA CORP | 68.2M | 1.0% | 8.5M | 10.21 | +140.8% |
| RGTI Rigetti Computing, Inc. | 65.3M | 0.9% | 4.7M | 17.91 | +21.3% |
| CSCO CISCO SYSTEMS, INC. | 64.7M | 0.9% | 834.0K | 111.04 | +65.5% |
| TER TERADYNE, INC | 61.3M | 0.9% | 206.7K | 375.74 | +243.1% |
| MRVL Marvell Technology, Inc. | 60.1M | 0.9% | 606.8K | 237.04 | +232.8% |
| ARM ARM HOLDINGS PLC /UK | 58.6M | 0.8% | 387.6K | 243.32 | +85.5% |
| TSEM TOWER SEMICONDUCTOR LTD | 58.4M | 0.8% | 332.6K | 222.59 | +344.7% |
| MKSI MKS INC | 57.6M | 0.8% | 250.6K | 279.11 | +180.9% |
| MU MICRON TECHNOLOGY INC | 55.4M | 0.8% | 163.9K | 966.78 | +724.8% |
| STM STMicroelectronics N.V. | 55.2M | 0.8% | 1.6M | 50.56 | +94.5% |
| LMT LOCKHEED MARTIN CORP | 54.8M | 0.8% | 90.7K | 563.57 | +26.4% |
| LRCX LAM RESEARCH CORP | 54.6M | 0.8% | 255.4K | 314.00 | +216.7% |
| COHR COHERENT CORP. | 53.9M | 0.8% | 226.2K | 289.52 | +234.5% |
| AMAT APPLIED MATERIALS INC /DE | 53.2M | 0.8% | 155.5K | 492.32 | +205.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 52.0M | 0.7% | 76.2K | 551.03 | -7.0% |
| ONTO ONTO INNOVATION INC. | 51.2M | 0.7% | 249.9K | 293.33 | +176.9% |
| LSCC LATTICE SEMICONDUCTOR CORP | 50.9M | 0.7% | 548.2K | 117.69 | +91.7% |
| KLAC KLA CORP | 50.6M | 0.7% | 34.4K | 183.99 | +109.5% |
| HON HONEYWELL INTERNATIONAL INC | 50.0M | 0.7% | 221.1K | 215.90 | -50.3% |
| ASML ASML HOLDING NV | 49.6M | 0.7% | 37.6K | 1,763.76 | +135.3% |
| CRUS CIRRUS LOGIC, INC. | 48.1M | 0.7% | 332.9K | 115.33 | +2.2% |
| ADI ANALOG DEVICES INC | 48.0M | 0.7% | 151.0K | 373.09 | +52.4% |
| RTX RTX Corp | 47.8M | 0.7% | 247.8K | 209.91 | +34.1% |
| ON ON SEMICONDUCTOR CORP | 47.4M | 0.7% | 764.9K | 74.21 | +50.0% |
| INTC INTEL CORP | 46.2M | 0.7% | 1.0M | 90.07 | +282.6% |
| TXN TEXAS INSTRUMENTS INC | 45.5M | 0.7% | 234.6K | 264.36 | +31.7% |
| QCOM QUALCOMM INC/DE | 44.6M | 0.6% | 346.7K | 160.75 | +3.4% |
| AMD ADVANCED MICRO DEVICES INC | 43.3M | 0.6% | 212.9K | 473.25 | +186.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42.1M | 0.6% | 124.5K | 418.95 | +83.3% |
| NET Cloudflare, Inc. | 40.9M | 0.6% | 198.1K | 293.14 | +51.7% |
| MCHP MICROCHIP TECHNOLOGY INC | 40.1M | 0.6% | 621.4K | 76.08 | +14.0% |
| HPE Hewlett Packard Enterprise Co | 39.8M | 0.6% | 1.7M | 53.45 | +154.0% |
| LUNR Intuitive Machines, Inc. | 38.7M | 0.6% | 2.1M | 18.32 | +111.8% |
| NVEC NVE CORP /NEW/ | 38.0M | 0.5% | 580.5K | 109.89 | +75.2% |
| GOOGL Alphabet Inc. | 38.0M | 0.5% | 132.2K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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