Pennant Select, LLC Portfolio Holdings

Pennant Select, LLC

  • $130 Billion
  • Q2 2025

Pennant Select, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $26.7B, Microsoft Corp with a value of $18.8B, Amazon Com Inc with a value of $15.1B, Perimeter Solutions Inc with a value of $10.5B, and Asml Holding Nv with a value of $9.62B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $129B to 130B.

Pennant Select, LLC is based out at Summit, NJ

Below you can find more details about Pennant Select, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
Technology: $55.2 Billion
Energy: $16.7 Billion
Industrials: $15.4 Billion
Consumer Cyclical: $15.1 Billion
Communication Services: $3.54 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$9.43 Billion 7.23% of portfolio
6,200
Q2 2025 Reduced 6.06%
$10.4B
$8.15 Billion 6.25% of portfolio
69,700
Q2 2025 Reduced 17.02%
$32.7B
$6.01 Billion 4.61% of portfolio
46,800
Q2 2025 Reduced 6.4%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $130 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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