Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024

Entropy Technologies, LP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $12.5B, Pfizer Inc with a value of $12.5B, Adobe Inc. with a value of $12.5B, Nvidia Corp with a value of $12.4B, and Occidental Petroleum Corp with a value of $11.8B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $952B to 971B.

Entropy Technologies, LP is based out at New York, NY

Below you can find more details about Entropy Technologies, LP portfolio as well as his latest detailed transactions.

Portfolio value $971 Billion
Technology: $165 Billion
Financial Services: $136 Billion
Healthcare: $116 Billion
Industrials: $116 Billion
Consumer Cyclical: $92.5 Billion
Energy: $68.8 Billion
Consumer Defensive: $47.9 Billion
Basic Materials: $46.8 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$438 Million 0.05% of portfolio
6,467
Q4 2024 Added 18.14%
$973M
$441 Million 0.05% of portfolio
39,219
Q4 2024 Added 247.59%
$2.18B
$463 Million 0.05% of portfolio
26,670
Q4 2024 New
$8.75B
$477 Million 0.05% of portfolio
25,869
Q4 2024 New
$4.4B
$476 Million 0.05% of portfolio
23,897
Q4 2024 New
-
$464 Million 0.05% of portfolio
-
Q4 2024 New
$5.95B
$506 Million 0.05% of portfolio
3,200
Q4 2024 New
$5.76B
$521 Million 0.05% of portfolio
14,522
Q4 2024 New
$2.42B
$451 Million 0.05% of portfolio
21,001
Q4 2024 Reduced 65.88%
$9.46B
$521 Million 0.05% of portfolio
3,317
Q4 2024 Reduced 48.98%
$4.11B
$476 Million 0.05% of portfolio
6,383
Q4 2024 Added 178.13%
$28B
$531 Million 0.05% of portfolio
6,557
Q4 2024 Reduced 89.47%
Howard Hughes Holdings Ord
-
$377 Million 0.04% of portfolio
-
Q4 2024 Reduced 9.19%
$13.5B
$354 Million 0.04% of portfolio
1,400
Q4 2024 New
$5.29B
$343 Million 0.04% of portfolio
1,066
Q4 2024 Reduced 15.8%
$392M
$406 Million 0.04% of portfolio
20,599
Q4 2024 New
$29.8B
$422 Million 0.04% of portfolio
1,292
Q4 2024 New
$1.36B
$394 Million 0.04% of portfolio
6,582
Q4 2024 Reduced 18.51%
$6.95B
$422 Million 0.04% of portfolio
6,892
Q4 2024 New
$42.6B
$366 Million 0.04% of portfolio
9,725
Q4 2024 New
$2.16B
$417 Million 0.04% of portfolio
30,164
Q4 2024 Added 19.01%
Morgan Stanley Direct Lending Ord
-
$392 Million 0.04% of portfolio
-
Q4 2024 New
$590M
$348 Million 0.04% of portfolio
59,633
Q4 2024 Added 288.46%
$14.9B
$375 Million 0.04% of portfolio
5,132
Q4 2024 Reduced 10.36%
$3.73B
$349 Million 0.04% of portfolio
400
Q2 2024 New
$6.97B
$410 Million 0.04% of portfolio
3,099
Q4 2024 New
$7.17B
$407 Million 0.04% of portfolio
23,365
Q4 2024 New
$6.11B
$401 Million 0.04% of portfolio
1,700
Q4 2024 New
$4.64B
$410 Million 0.04% of portfolio
4,795
Q4 2024 Reduced 14.3%
$1.29B
$341 Million 0.04% of portfolio
19,240
Q4 2024 New
$2.69B
$378 Million 0.04% of portfolio
22,685
Q4 2024 New
$14.8B
$403 Million 0.04% of portfolio
2,152
Q4 2024 Reduced 89.54%
$5.19B
$402 Million 0.04% of portfolio
3,912
Q4 2024 New
$3.13B
$406 Million 0.04% of portfolio
6,677
Q4 2024 Added 63.77%
$9.88B
$409 Million 0.04% of portfolio
3,600
Q4 2024 New
$1.17B
$376 Million 0.04% of portfolio
4,773
Q4 2024 New
$10.2B
$372 Million 0.04% of portfolio
18,331
Q4 2024 New
$7.85B
$428 Million 0.04% of portfolio
6,874
Q4 2024 New
$22.8B
$375 Million 0.04% of portfolio
12,947
Q4 2024 New
$2.72B
$382 Million 0.04% of portfolio
25,193
Q4 2024 New
$2.11B
$356 Million 0.04% of portfolio
16,795
Q4 2024 New
Flagstar Financial Ord
-
$420 Million 0.04% of portfolio
-
Q4 2024 Reduced 40.94%
$2.26B
$419 Million 0.04% of portfolio
15,426
Q4 2024 New
$3B
$341 Million 0.04% of portfolio
9,298
Q4 2024 New
$1.8B
$371 Million 0.04% of portfolio
38,100
Q4 2024 New
$19.8B
$436 Million 0.04% of portfolio
6,683
Q4 2024 Reduced 75.95%
$4.63B
$412 Million 0.04% of portfolio
5,575
Q4 2024 New
$2.49B
$362 Million 0.04% of portfolio
16,780
Q4 2024 New
$4.92B
$377 Million 0.04% of portfolio
12,346
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 691
  • Current Value $971 Billion
  • Prior Value $952 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 367 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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