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
$29.7B
$4.53 Billion 0.44% of portfolio
65,671
Q1 2025 Added 466.52%
$36.3B
$4.47 Billion 0.44% of portfolio
81,774
Q1 2025 Added 417.46%
$74B
$4.53 Billion 0.44% of portfolio
48,380
Q1 2025 Reduced 5.59%
$28.3B
$4.41 Billion 0.43% of portfolio
24,003
Q1 2025 Reduced 13.83%
$19.2B
$4.41 Billion 0.43% of portfolio
22,286
Q1 2025 Reduced 31.46%
$17.3B
$4.41 Billion 0.43% of portfolio
50,396
Q1 2025 New
$294B
$4.31 Billion 0.42% of portfolio
25,762
Q1 2025 New
Ferguson Enterprises Ord
-
$4.3 Billion 0.42% of portfolio
-
Q1 2025 Reduced 5.3%
$138B
$4.36 Billion 0.42% of portfolio
21,247
Q1 2025 Reduced 61.06%
$12.3B
$4.35 Billion 0.42% of portfolio
35,536
Q1 2025 New
$207B
$4.08 Billion 0.4% of portfolio
45,467
Q1 2025 Added 63.3%
$19.4B
$3.98 Billion 0.39% of portfolio
156,755
Q1 2025 Added 42.77%
$15B
$3.95 Billion 0.38% of portfolio
56,738
Q1 2025 New
$56.6B
$3.95 Billion 0.38% of portfolio
36,110
Q1 2025 New
$1.05T
$3.79 Billion 0.37% of portfolio
14,605
Q1 2025 Added 1.76%
$533B
$3.77 Billion 0.37% of portfolio
6,881
Q1 2025 New
$3.77T
$3.75 Billion 0.37% of portfolio
9,996
Q1 2025 Added 3.53%
$55.9B
$3.85 Billion 0.37% of portfolio
29,141
Q1 2025 Added 360.15%
$7B
$3.69 Billion 0.36% of portfolio
23,494
Q1 2025 Added 571.26%
$13.4B
$3.59 Billion 0.35% of portfolio
25,114
Q1 2025 New
$22.7B
$3.6 Billion 0.35% of portfolio
36,772
Q1 2025 Added 244.92%
$283B
$3.48 Billion 0.34% of portfolio
17,402
Q1 2025 New
$82.6B
$3.45 Billion 0.34% of portfolio
35,802
Q1 2025 New
$23.9B
$3.34 Billion 0.33% of portfolio
-
Q1 2025 New
$45.7B
$3.42 Billion 0.33% of portfolio
74,798
Q1 2025 New
$34.8B
$3.39 Billion 0.33% of portfolio
19,256
Q1 2025 Added 4.43%
$38.4B
$3.38 Billion 0.33% of portfolio
12,152
Q1 2025 Added 60.74%
$40.6B
$3.29 Billion 0.32% of portfolio
43,802
Q1 2025 New
$17B
$3.32 Billion 0.32% of portfolio
11,763
Q1 2025 Added 115.32%
$253B
$3.27 Billion 0.32% of portfolio
44,661
Q1 2025 Added 173.52%
$17.7B
$3.29 Billion 0.32% of portfolio
21,549
Q1 2025 Added 36.97%
$15.4B
$3.15 Billion 0.31% of portfolio
48,434
Q1 2025 Added 14.43%
$9.96B
$3.15 Billion 0.31% of portfolio
77,883
Q1 2025 Added 42.37%
$20.2B
$3.2 Billion 0.31% of portfolio
87,891
Q1 2025 Added 1,138.95%
$20B
$3.19 Billion 0.31% of portfolio
37,793
Q1 2025 Added 51.09%
Annaly Capital Management Reit Ord
-
$3.2 Billion 0.31% of portfolio
-
Q1 2025 New
$14.8B
$3.23 Billion 0.31% of portfolio
30,841
Q1 2025 Added 216.84%
$68.6B
$3.13 Billion 0.3% of portfolio
74,074
Q1 2025 Added 347.17%
$185B
$3.08 Billion 0.3% of portfolio
27,306
Q1 2025 Added 110.5%
$1.14T
$3.07 Billion 0.3% of portfolio
19,878
Q1 2025 New
$22B
$3.08 Billion 0.3% of portfolio
22,849
Q1 2025 New
$27.6B
$3.1 Billion 0.3% of portfolio
30,358
Q1 2025 New
$15.8B
$3 Billion 0.29% of portfolio
49,346
Q1 2025 Reduced 19.38%
$227B
$2.99 Billion 0.29% of portfolio
11,110
Q1 2025 New
$26.6B
$2.95 Billion 0.29% of portfolio
7,988
Q1 2025 Added 31.14%
$53.9B
$2.93 Billion 0.29% of portfolio
26,044
Q1 2025 New
$28.9B
$2.86 Billion 0.28% of portfolio
13,677
Q1 2025 Added 253.69%
$5.4B
$2.83 Billion 0.28% of portfolio
20,494
Q1 2025 Added 201.87%
Reddit Cl A Ord
-
$2.74 Billion 0.27% of portfolio
-
Q1 2025 Added 783.51%

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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