Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $1.03 Trillion
  • Q1 2025

Entropy Technologies, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Trillion distributed in 682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $12.5B, Johnson & Johnson with a value of $12.5B, Equinix Inc with a value of $12.5B, Marsh & Mclennan Companies, Inc. with a value of $11.5B, and Pepsico Inc with a value of $11.2B.

Examining the 13F form we can see an increase of $56.2B in the current position value, from $971B to 1.03T.

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 $1.03 Trillion
Technology: $163 Billion
Industrials: $148 Billion
Financial Services: $137 Billion
Consumer Cyclical: $103 Billion
Healthcare: $101 Billion
Consumer Defensive: $71.5 Billion
Energy: $68.9 Billion
Real Estate: $59.6 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$345 Million 0.03% of portfolio
16,258
Q1 2025 New
Onestream Cl A Ord
-
$258 Million 0.03% of portfolio
-
Q1 2025 Reduced 53.83%
$1.52B
$275 Million 0.03% of portfolio
5,090
Q1 2025 New
$4.39B
$301 Million 0.03% of portfolio
11,900
Q1 2025 Reduced 55.1%
Oaktree Specialty Lending Ord
-
$305 Million 0.03% of portfolio
-
Q1 2025 Reduced 44.61%
$1.82B
$309 Million 0.03% of portfolio
7,200
Q1 2025 New
$6.05B
$292 Million 0.03% of portfolio
1,200
Q1 2025 Reduced 44.62%
$5.05B
$328 Million 0.03% of portfolio
1,400
Q1 2025 New
$12.8B
$284 Million 0.03% of portfolio
7,515
Q1 2025 New
$4.65B
$274 Million 0.03% of portfolio
13,941
Q1 2025 New
$9.57B
$311 Million 0.03% of portfolio
9,969
Q1 2025 Reduced 45.52%
$1.58B
$289 Million 0.03% of portfolio
43,389
Q1 2025 Added 112.79%
$31B
$272 Million 0.03% of portfolio
18,771
Q1 2025 New
$1.36B
$310 Million 0.03% of portfolio
10,924
Q1 2025 New
$4.84B
$328 Million 0.03% of portfolio
5,793
Q1 2025 Added 23.54%
$2.76B
$307 Million 0.03% of portfolio
2,028
Q1 2025 New
$1.74B
$317 Million 0.03% of portfolio
38,790
Q1 2025 New
$5.87B
$327 Million 0.03% of portfolio
9,093
Q1 2025 Added 11.97%
$304M
$279 Million 0.03% of portfolio
6,693
Q1 2025 Reduced 56.52%
$5.62B
$275 Million 0.03% of portfolio
2,148
Q1 2025 Added 15.73%
$655M
$285 Million 0.03% of portfolio
10,900
Q1 2025 New
$16.8B
$263 Million 0.03% of portfolio
627
Q1 2025 Reduced 77.01%
$4.89B
$291 Million 0.03% of portfolio
5,502
Q1 2025 New
Celestica Ord
-
$238 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.6%
$5.15B
$237 Million 0.02% of portfolio
2,957
Q1 2025 Reduced 65.86%
$6.81B
$211 Million 0.02% of portfolio
7,936
Q1 2025 Reduced 68.88%
$1.94B
$157 Million 0.02% of portfolio
20,700
Q1 2025 New
$7.53B
$200 Million 0.02% of portfolio
14,580
Q1 2025 New
$631M
$230 Million 0.02% of portfolio
14,107
Q1 2025 New
$3.65B
$200 Million 0.02% of portfolio
2,799
Q1 2025 New
$15.9B
$229 Million 0.02% of portfolio
450
Q1 2025 Reduced 66.84%
$522M
$182 Million 0.02% of portfolio
12,024
Q1 2025 New
Cooper Ord
-
$214 Million 0.02% of portfolio
-
Q1 2025 Reduced 6.0%
$4.73B
$215 Million 0.02% of portfolio
5,047
Q1 2025 Reduced 59.12%
$1.36B
$212 Million 0.02% of portfolio
4,124
Q1 2025 New
$1.41B
$202 Million 0.02% of portfolio
7,891
Q1 2025 New
$2.06B
$212 Million 0.02% of portfolio
6,600
Q1 2025 New
$2.6B
$165 Million 0.02% of portfolio
12,600
Q1 2025 New
$5.15B
$244 Million 0.02% of portfolio
8,200
Q1 2025 Reduced 84.6%
Nuveen Churchill Direct Lending Ord
-
$204 Million 0.02% of portfolio
-
Q1 2025 Added 6.76%
Astera Labs Ord
-
$229 Million 0.02% of portfolio
-
Q1 2025 Reduced 70.79%
$565M
$191 Million 0.02% of portfolio
29,739
Q1 2025 New
$1.38B
$178 Million 0.02% of portfolio
10,384
Q1 2025 New
$4.04B
$211 Million 0.02% of portfolio
2,788
Q1 2025 Reduced 63.32%
Orchid Island Capital Ord
-
$171 Million 0.02% of portfolio
-
Q1 2025 Added 61.51%
$4.01B
$237 Million 0.02% of portfolio
8,684
Q1 2025 New
$2.12B
$239 Million 0.02% of portfolio
5,395
Q1 2025 New
$2.49B
$252 Million 0.02% of portfolio
6,583
Q1 2025 Reduced 12.07%
$2.7B
$247 Million 0.02% of portfolio
12,496
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $1.03 Trillion
  • Prior Value $971 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 350 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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