Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024

Entropy Technologies, LP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $952 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6B, Lam Research Ord with a value of $12.6B, Ferguson Enterprises Ord with a value of $10.3B, Thermo Fisher Scientific Inc. with a value of $10.2B, and Sherwin Williams CO with a value of $8.64B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $925B to 952B.

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 $952 Billion
Technology: $145 Billion
Industrials: $136 Billion
Financial Services: $129 Billion
Healthcare: $102 Billion
Consumer Cyclical: $90.3 Billion
Energy: $60.8 Billion
Consumer Defensive: $59.7 Billion
Real Estate: $53 Billion
Other: $124 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$1.06 Billion 0.11% of portfolio
2,702
Q3 2024 New
Liberty Global Cl C Ord
-
$1.04 Billion 0.11% of portfolio
-
Q3 2024 Added 14.33%
$1.75B
$1.08 Billion 0.11% of portfolio
18,659
Q3 2024 Added 89.18%
$11B
$1.04 Billion 0.11% of portfolio
6,502
Q3 2024 New
$65.9B
$1.06 Billion 0.11% of portfolio
12,821
Q3 2024 Added 54.25%
$2.29B
$1.03 Billion 0.11% of portfolio
33,433
Q3 2024 New
$4.82B
$1.02 Billion 0.11% of portfolio
4,724
Q3 2024 Added 9.25%
$42.3B
$1.08 Billion 0.11% of portfolio
8,651
Q3 2024 Added 143.42%
$10.7B
$1.04 Billion 0.11% of portfolio
29,225
Q3 2024 Reduced 29.27%
$3.59B
$1.05 Billion 0.11% of portfolio
15,637
Q3 2024 Added 175.54%
$7.93B
$1 Billion 0.11% of portfolio
10,328
Q3 2024 Reduced 64.9%
$5.77B
$1.03 Billion 0.11% of portfolio
80,462
Q3 2024 Reduced 75.77%
$23.6B
$961 Million 0.1% of portfolio
23,301
Q3 2024 New
$1.76B
$924 Million 0.1% of portfolio
120,822
Q3 2024 Reduced 9.71%
$3.48B
$922 Million 0.1% of portfolio
10,881
Q3 2024 Added 166.36%
$46B
$955 Million 0.1% of portfolio
6,712
Q3 2024 Reduced 80.33%
$15.3B
$1 Billion 0.1% of portfolio
9,682
Q3 2024 Reduced 56.52%
$5.08B
$923 Million 0.1% of portfolio
81,279
Q3 2024 Added 139.91%
$50.9B
$931 Million 0.1% of portfolio
2,876
Q3 2024 Reduced 77.83%
$5.66B
$999 Million 0.1% of portfolio
10,800
Q3 2024 New
$13.6B
$944 Million 0.1% of portfolio
36,485
Q3 2024 Added 41.5%
$3.54B
$929 Million 0.1% of portfolio
17,553
Q3 2024 Added 69.61%
$22B
$945 Million 0.1% of portfolio
56,296
Q3 2024 New
$147B
$950 Million 0.1% of portfolio
4,700
Q3 2024 New
$11.1B
$920 Million 0.1% of portfolio
3,198
Q3 2024 New
$22.3B
$992 Million 0.1% of portfolio
2,206
Q3 2024 New
$11.2B
$973 Million 0.1% of portfolio
1,100
Q3 2024 New
$7.86B
$933 Million 0.1% of portfolio
23,670
Q3 2024 Added 92.69%
$54.4B
$949 Million 0.1% of portfolio
7,030
Q3 2024 New
$19.4B
$932 Million 0.1% of portfolio
1,727
Q3 2024 New
$10.3B
$905 Million 0.1% of portfolio
5,387
Q3 2024 Reduced 13.42%
Viking Holdings Ord
-
$830 Million 0.09% of portfolio
-
Q3 2024 New
Flagstar Financial Ord
-
$856 Million 0.09% of portfolio
-
Q3 2024 New
$4.42B
$826 Million 0.09% of portfolio
6,044
Q3 2024 New
$141B
$860 Million 0.09% of portfolio
29,711
Q3 2024 New
$5.83B
$811 Million 0.09% of portfolio
25,724
Q3 2024 Added 262.62%
$14.4B
$828 Million 0.09% of portfolio
77,425
Q3 2024 New
$7.31B
$869 Million 0.09% of portfolio
15,702
Q3 2024 Reduced 57.18%
Sharkninja Ord
-
$819 Million 0.09% of portfolio
-
Q3 2024 Reduced 31.64%
$174B
$823 Million 0.09% of portfolio
6,600
Q3 2024 New
$3.55B
$832 Million 0.09% of portfolio
16,443
Q3 2024 New
$13.4B
$902 Million 0.09% of portfolio
3,732
Q3 2024 New
$7.99B
$870 Million 0.09% of portfolio
2,600
Q3 2024 New
$1.63B
$842 Million 0.09% of portfolio
14,605
Q3 2024 New
$6.44B
$900 Million 0.09% of portfolio
16,213
Q3 2024 Reduced 34.12%
$11.8B
$878 Million 0.09% of portfolio
4,575
Q3 2024 Added 31.65%
$1.88B
$875 Million 0.09% of portfolio
45,597
Q3 2024 New
$16.4B
$881 Million 0.09% of portfolio
23,192
Q3 2024 Added 213.49%
$3.95B
$893 Million 0.09% of portfolio
32,065
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $952 Billion
  • Prior Value $925 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 334 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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