Defiance Etfs, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.98B
Q ending 2026-03-31
Prior quarter
$3.06B
Q ending 2025-12-31
Change
+128.5% QoQ
Positions
366
reported holdings
Largest positions
Top 100 of 366 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Oracle Corp | ORCL | Shares | $488.8M | 3.3M |
| Iren Ltd | Shares | $434.4M | 12.7M | |
| Broadcom Inc | AVGO | Shares | $405.6M | 1.3M |
| Rocket Lab Corp | RKLB | Shares | $361.3M | 5.6M |
| Strategy Inc Swap Cs | MSTR | Shares | $359.1M | 2.9M |
| Ionq Inc | IONQ | Shares | $279.7M | 9.7M |
| Oklo Inc | OKLO | Shares | $180.7M | 3.6M |
| Hims & Hers Health Inc | HIMS | Shares | $154.1M | 7.4M |
| Super Micro Computer Inc Com Swap | SMCI | Shares | $141.6M | 6.2M |
| Ishares Core S&P 500 Etf | IVV | Shares | $137.6M | 211K |
| Lly Swap Nomura | LLY | Shares | $107.5M | 117K |
| Ondas Inc | ONDS | Shares | $93.5M | 10.3M |
| Sofi Technologies Swap Nbc-L | SOFI | Shares | $85.0M | 5.4M |
| Nvidia Corp | NVDA | Shares | $83.2M | 477K |
| Novo-Nordisk Swap Nbc-L | NVO | Shares | $80.6M | 2.2M |
| Nokia Oyj | NOK | Shares | $68.2M | 8.5M |
| Rigetti Computing Inc | RGTI | Shares | $65.3M | 4.7M |
| Cisco Systems Inc | CSCO | Shares | $64.7M | 834K |
| Teradyne Inc | TER | Shares | $61.3M | 207K |
| Marvell Technology Inc | MRVL | Shares | $60.1M | 607K |
| Arm Holdings Plc | ARM | Shares | $58.6M | 388K |
| Tower Semiconductor Ltd | Shares | $58.4M | 333K | |
| Mks Inc | MKSI | Shares | $57.6M | 251K |
| Micron Technology Inc | MU | Shares | $55.4M | 164K |
| Stmicroelectronics Nv | STM | Shares | $55.2M | 1.6M |
| Lockheed Martin Corp | LMT | Shares | $54.8M | 91K |
| Lam Research Corp | LRCX | Shares | $54.6M | 255K |
| Coherent Corp | COHR | Shares | $53.9M | 226K |
| Applied Materials Inc | AMAT | Shares | $53.2M | 156K |
| Northrop Grumman Corp | NOC | Shares | $52.0M | 76K |
| Onto Innovation Inc | ONTO | Shares | $51.2M | 250K |
| Lattice Semiconductor Corp | LSCC | Shares | $50.9M | 548K |
| Kla Corp | KLAC | Shares | $50.6M | 34K |
| Honeywell International Inc | HONGBP | Shares | $50.0M | 221K |
| Asml Holding Nv | Shares | $49.6M | 38K | |
| Cirrus Logic Inc | CRUS | Shares | $48.1M | 333K |
| Analog Devices Inc | ADI | Shares | $48.0M | 151K |
| Rtx Corp | RTX | Shares | $47.8M | 248K |
| On Semiconductor Corp | ON | Shares | $47.4M | 765K |
| Intel Corp | INTC | Shares | $46.2M | 1.0M |
| Texas Instruments Inc | TXN | Shares | $45.5M | 235K |
| Qualcomm Inc | QCOM | Shares | $44.6M | 347K |
| Advanced Micro Devices Inc | AMD | Shares | $43.3M | 213K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $42.1M | 125K |
| Cloudflare Inc | NET | Shares | $40.9M | 198K |
| Microchip Technology Inc | MCHP | Shares | $40.1M | 621K |
| Hewlett Packard Enterprise Co | HPE | Shares | $39.8M | 1.7M |
| Intuitive Machines Inc | LUNR | Shares | $38.7M | 2.1M |
| Nve Corp | NVEC | Shares | $38.0M | 580K |
| Alphabet Inc | GOOGL | Shares | $38.0M | 132K |
| Baidu Inc | BIDU | Shares | $37.2M | 334K |
| Coreweave Inc | CRWV | Shares | $37.0M | 478K |
| Nxp Semiconductors Nv | Shares | $35.9M | 182K | |
| Booz Allen Hamilton Holding Corp | BAH | Shares | $35.3M | 452K |
| Synopsys Inc | SNPS | Shares | $35.3M | 89K |
| Apple Inc | AAPL | Shares | $34.9M | 137K |
| Cadence Design Systems Inc | CDNS | Shares | $34.8M | 125K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $34.5M | 60K |
| Teradata Corp | TDC | Shares | $34.1M | 1.3M |
| Riot Platforms Inc | RIOT | Shares | $33.4M | 2.7M |
| Nutanix Inc | NTNX | Shares | $33.4M | 879K |
| International Business Machines Co | IBM | Shares | $33.4M | 138K |
| Alibaba Group Holding Ltd | BABA | Shares | $33.2M | 265K |
| Planet Labs Pbc | PL | Shares | $33.1M | 1.2M |
| Microsoft Corp | MSFT | Shares | $32.5M | 88K |
| Accenture Plc | Shares | $31.1M | 157K | |
| Ast Spacemobile Inc | ASTS | Shares | $31.0M | 375K |
| Wipro Ltd | WIT | Shares | $30.9M | 14.6M |
| Quantum Computing Inc | QUBT | Shares | $30.8M | 4.5M |
| Radnet Inc | RDNT | Shares | $30.5M | 545K |
| Salesforce Inc | CRM | Shares | $30.3M | 162K |
| Snowflake Inc | SNOW | Shares | $29.5M | 195K |
| Astera Labs Inc | ALAB | Shares | $29.1M | 265K |
| Strategy Inc | MSTR | Put | $27.7M | 2K |
| Elastic Nv | Shares | $26.7M | 533K | |
| Soundhound Ai Inc Swap Bmo-L | SOUN | Shares | $26.4M | 3.8M |
| Red Cat Holdings Inc | RCAT | Shares | $25.5M | 2.0M |
| Mongodb Inc | MDB | Shares | $24.2M | 99K |
| Ge Vernova Inc | GEV | Shares | $22.1M | 25K |
| Eaton Corp Plc | Shares | $21.2M | 59K | |
| Echostar Corp | ECHO | Shares | $20.3M | 173K |
| Quanta Services Inc | PWR | Shares | $20.3M | 37K |
| Quantumscape Corp Swap Cs | QS | Shares | $19.6M | 3.1M |
| Vertiv Holdings Co | VRT | Shares | $19.4M | 77K |
| Arqit Quantum Inc | Shares | $19.2M | 1.5M | |
| Vistra Corp | VST | Shares | $17.9M | 119K |
| Btq Technologies Corp | BTQ | Shares | $16.9M | 6.3M |
| Arista Networks Inc | ANET | Shares | $14.5M | 118K |
| Equinix Inc | EQIX | Shares | $12.8M | 13K |
| Ciena Corp | CIEN | Shares | $12.3M | 32K |
| Digital Realty Trust Inc | DLR | Shares | $12.2M | 68K |
| At&T Inc | T | Shares | $12.2M | 420K |
| Cameco Corp | CCJ | Shares | $12.0M | 110K |
| Lemonade Inc Swap Cs | LMND | Shares | $11.6M | 186K |
| Redwire Corp | RDW | Shares | $11.6M | 1.4M |
| Lumentum Holdings Inc | LITE | Shares | $11.4M | 16K |
| Verizon Communications Inc | VZ | Shares | $11.4M | 226K |
| Digitalocean Holdings Inc | DOCN | Shares | $11.3M | 131K |
| Celestica Inc | CLS | Shares | $11.1M | 39K |
| T-Mobile Us Inc | TMUS | Shares | $10.9M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.