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
ES Eversource Energy Utilities	$23B	$1.41 Billion 0.14% of portfolio	22,712	Q1 2025 Added 107.49%
ESGR Enstar Group LTD Financial Services	$5.4B	$1.45 Billion 0.14% of portfolio	4,353	Q1 2025 Added 308.35%
MCO Moodys Corp Financial Services	$94B	$1.43 Billion 0.14% of portfolio	3,068	Q1 2025 Added 338.29%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.13B	$1.44 Billion 0.14% of portfolio	22,501	Q1 2025 New
AOS Smith A O Corp Industrials	$9.38B	$1.41 Billion 0.14% of portfolio	21,558	Q1 2025 Added 30.64%
MSCI Msci Inc. Financial Services	$43.4B	$1.46 Billion 0.14% of portfolio	2,575	Q1 2025 Added 227.19%
DEO Diageo PLC Consumer Defensive	$60.1B	$1.47 Billion 0.14% of portfolio	13,997	Q1 2025 Added 123.63%
RBLX Roblox Corp Communication Services	$64.4B	$1.41 Billion 0.14% of portfolio	24,247	Q1 2025 Reduced 46.97%
MANH Manhattan Associates Inc Technology	$13.7B	$1.48 Billion 0.14% of portfolio	8,581	Q1 2025 New
TT Trane Technologies PLC Industrials	$107B	$1.44 Billion 0.14% of portfolio	4,280	Q1 2025 Reduced 63.54%
GGG Graco Inc Industrials	$14.3B	$1.39 Billion 0.14% of portfolio	16,677	Q1 2025 Added 59.42%
BKNG Booking Holdings Inc. Consumer Cyclical	$224B	$1.38 Billion 0.13% of portfolio	300	Q1 2025 New
HRB H&R Block Inc Consumer Cyclical	$8.92B	$1.32 Billion 0.13% of portfolio	23,991	Q1 2025 New
IR Ingersoll Rand Inc. Industrials	$35B	$1.32 Billion 0.13% of portfolio	16,457	Q1 2025 New
WDC Western Digital Corp Technology	$21.9B	$1.38 Billion 0.13% of portfolio	34,063	Q1 2025 New
Liberty Global Cl A Ord	-	$1.32 Billion 0.13% of portfolio	-	Q1 2025 New
ALB Albemarle Corp Basic Materials	$9.86B	$1.34 Billion 0.13% of portfolio	18,661	Q1 2025 New
JHG Janus Henderson Group PLC Financial Services	$7.13B	$1.29 Billion 0.13% of portfolio	35,770	Q1 2025 New
MUSA Murphy Usa Inc. Consumer Cyclical	$9.67B	$1.32 Billion 0.13% of portfolio	2,800	Q1 2025 New
ED Consolidated Edison Inc Utilities	$36.2B	$1.38 Billion 0.13% of portfolio	12,503	Q1 2025 Reduced 39.87%
DVAX Dynavax Technologies Corp Healthcare	$1.41B	$1.33 Billion 0.13% of portfolio	102,834	Q1 2025 Added 111.5%
DVN Devon Energy Corp Energy	$21.8B	$1.38 Billion 0.13% of portfolio	36,843	Q1 2025 New
PNW Pinnacle West Capital Corp Utilities	$10.4B	$1.32 Billion 0.13% of portfolio	13,851	Q1 2025 Reduced 27.79%
JLL Jones Lang Lasalle Inc Real Estate	$12.5B	$1.29 Billion 0.13% of portfolio	5,195	Q1 2025 Added 271.07%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$20.7B	$1.3 Billion 0.13% of portfolio	11,894	Q1 2025 Added 468.0%
DD Du Pont De Nemours, Inc. Basic Materials	$37.5B	$1.25 Billion 0.12% of portfolio	16,732	Q1 2025 Reduced 20.84%
ICLR Icon PLC Healthcare	$15.9B	$1.2 Billion 0.12% of portfolio	6,874	Q1 2025 Added 11.34%
NWSA News Corp Communication Services	$11.2B	$1.22 Billion 0.12% of portfolio	44,677	Q1 2025 Reduced 10.09%
CE Celanese Corp Basic Materials	$6.19B	$1.2 Billion 0.12% of portfolio	21,114	Q1 2025 Reduced 2.89%
RMD Resmed Inc Healthcare	$39.2B	$1.27 Billion 0.12% of portfolio	5,676	Q1 2025 Added 421.21%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$6.13B	$1.25 Billion 0.12% of portfolio	138,397	Q1 2025 New
ENPH Enphase Energy, Inc. Technology	$4.83B	$1.22 Billion 0.12% of portfolio	19,597	Q1 2025 Added 50.02%
T At&T Inc. Communication Services	$199B	$1.24 Billion 0.12% of portfolio	43,699	Q1 2025 Reduced 73.36%
OPCH Option Care Health, Inc. Healthcare	$5.36B	$1.25 Billion 0.12% of portfolio	35,679	Q1 2025 Reduced 8.08%
AA Alcoa Corp Basic Materials	$5.73B	$1.23 Billion 0.12% of portfolio	40,435	Q1 2025 New
MC Moelis & CO Financial Services	$4.33B	$1.2 Billion 0.12% of portfolio	20,505	Q1 2025 Added 267.8%
Veralto Ord	-	$1.19 Billion 0.12% of portfolio	-	Q1 2025 New
TGTX Tg Therapeutics, Inc. Healthcare	$5.31B	$1.22 Billion 0.12% of portfolio	30,859	Q1 2025 Added 251.47%
ZIM Zim Integrated Shipping Services Ltd. Industrials	$1.98B	$1.21 Billion 0.12% of portfolio	83,094	Q1 2025 Added 295.67%
LNG Cheniere Energy, Inc. Energy	$56.4B	$1.23 Billion 0.12% of portfolio	5,329	Q1 2025 New
HUM Humana Inc Healthcare	$29B	$1.25 Billion 0.12% of portfolio	4,726	Q1 2025 New
FLS Flowserve Corp Industrials	$7.1B	$1.16 Billion 0.11% of portfolio	23,793	Q1 2025 Reduced 24.38%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.15 Billion 0.11% of portfolio	3,741	Q1 2025 Reduced 61.38%
IAC Iac/Inter Active Corp Communication Services	$3.38B	$1.12 Billion 0.11% of portfolio	24,348	Q1 2025 Added 19.08%
UBER Uber Technologies, Inc Technology	$180B	$1.14 Billion 0.11% of portfolio	15,694	Q1 2025 Reduced 69.41%
ALC Alcon Inc Healthcare	$45B	$1.09 Billion 0.11% of portfolio	11,512	Q1 2025 Added 279.68%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.25B	$1.11 Billion 0.11% of portfolio	6,421	Q1 2025 Added 87.69%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.01B	$1.11 Billion 0.11% of portfolio	174,972	Q1 2025 Added 133.61%
TW Tradeweb Markets Inc. Financial Services	$15.4B	$1.12 Billion 0.11% of portfolio	7,517	Q1 2025 Reduced 67.03%
FNV Franco Nevada Corp Basic Materials	$31.2B	$1.17 Billion 0.11% of portfolio	7,432	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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Entropy Technologies, LP Portfolio Holdings