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
$50.9B
$1.14 Billion 0.11% of portfolio
52,154
Q1 2025 New
$3.74B
$1.09 Billion 0.11% of portfolio
10,203
Q1 2025 Added 160.81%
$25.1B
$1.14 Billion 0.11% of portfolio
12,973
Q1 2025 Added 148.86%
$5.7B
$1.1 Billion 0.11% of portfolio
22,033
Q1 2025 New
$25.1B
$1.15 Billion 0.11% of portfolio
5,084
Q1 2025 Reduced 52.41%
$93.9B
$1.09 Billion 0.11% of portfolio
55,683
Q1 2025 New
$60B
$1.16 Billion 0.11% of portfolio
13,309
Q1 2025 New
$5.46B
$1.15 Billion 0.11% of portfolio
38,039
Q1 2025 Added 15.81%
$5.34B
$1.12 Billion 0.11% of portfolio
19,284
Q1 2025 Added 105.15%
Amer Sports Ord
-
$995 Million 0.1% of portfolio
-
Q1 2025 New
$21B
$1.02 Billion 0.1% of portfolio
3,005
Q1 2025 New
$13.8B
$1.01 Billion 0.1% of portfolio
99,973
Q1 2025 New
$2.71B
$1.05 Billion 0.1% of portfolio
39,593
Q1 2025 Added 135.04%
Primo Brands Cl A Ord
-
$991 Million 0.1% of portfolio
-
Q1 2025 Added 264.47%
$9.13B
$1.02 Billion 0.1% of portfolio
2,100
Q1 2025 Reduced 31.01%
$22.9B
$1.06 Billion 0.1% of portfolio
3,338
Q1 2025 New
$2.71B
$1.08 Billion 0.1% of portfolio
72,002
Q1 2025 Added 116.75%
$8.73B
$1.03 Billion 0.1% of portfolio
7,279
Q1 2025 New
$6.82B
$977 Million 0.1% of portfolio
32,196
Q1 2025 New
$4.04B
$1 Billion 0.1% of portfolio
12,461
Q1 2025 Reduced 23.23%
$13.3B
$1.07 Billion 0.1% of portfolio
10,136
Q1 2025 New
$3.9B
$995 Million 0.1% of portfolio
24,310
Q1 2025 New
$18.7B
$1.06 Billion 0.1% of portfolio
33,338
Q1 2025 New
$5.45B
$1.06 Billion 0.1% of portfolio
31,988
Q1 2025 New
$7.62B
$1.06 Billion 0.1% of portfolio
13,656
Q1 2025 Added 46.92%
$13.6B
$1.05 Billion 0.1% of portfolio
16,816
Q1 2025 New
$7.82B
$1.06 Billion 0.1% of portfolio
14,591
Q1 2025 Reduced 56.2%
$181B
$1.01 Billion 0.1% of portfolio
3,824
Q1 2025 Reduced 31.22%
$413B
$943 Million 0.09% of portfolio
9,176
Q1 2025 New
$8.75B
$911 Million 0.09% of portfolio
14,962
Q1 2025 New
$8.13B
$951 Million 0.09% of portfolio
6,410
Q1 2025 Added 93.25%
$3.82B
$939 Million 0.09% of portfolio
27,238
Q1 2025 Added 30.23%
-
$932 Million 0.09% of portfolio
-
Q1 2025 Reduced 24.4%
$23.3B
$942 Million 0.09% of portfolio
130
Q1 2025 New
$18.2B
$915 Million 0.09% of portfolio
17,571
Q1 2025 New
$26.3B
$923 Million 0.09% of portfolio
6,672
Q1 2025 Reduced 75.07%
$42B
$927 Million 0.09% of portfolio
10,172
Q1 2025 Reduced 34.01%
$6.91B
$880 Million 0.09% of portfolio
5,300
Q1 2025 Added 23.26%
$13.1B
$885 Million 0.09% of portfolio
17,017
Q1 2025 New
$2.24B
$906 Million 0.09% of portfolio
90,482
Q1 2025 New
$55.1B
$907 Million 0.09% of portfolio
13,831
Q1 2025 New
$38.4B
$909 Million 0.09% of portfolio
18,413
Q1 2025 Reduced 92.3%
$62B
$883 Million 0.09% of portfolio
6,887
Q1 2025 Reduced 75.47%
$4.77B
$930 Million 0.09% of portfolio
30,780
Q1 2025 New
$6.15B
$947 Million 0.09% of portfolio
10,735
Q1 2025 Added 2.33%
$23.9B
$897 Million 0.09% of portfolio
5,116
Q1 2025 New
Ul Solutions Cl A Ord
-
$881 Million 0.09% of portfolio
-
Q1 2025 Reduced 35.15%
$5.09B
$905 Million 0.09% of portfolio
8,518
Q1 2025 New
Flagstar Financial Ord
-
$967 Million 0.09% of portfolio
-
Q1 2025 Added 85.0%

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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