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
CRM Salesforce, Inc. Technology	$262B	$12.5 Billion 1.22% of portfolio	46,604	Q1 2025 Added 334.86%
JNJ Johnson & Johnson Healthcare	$406B	$12.5 Billion 1.22% of portfolio	75,371	Q1 2025 Added 919.63%
EQIX Equinix Inc Real Estate	$81.1B	$12.5 Billion 1.22% of portfolio	15,381	Q1 2025 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$116B	$11.5 Billion 1.12% of portfolio	47,314	Q1 2025 Added 231.38%
PEP Pepsico Inc Consumer Defensive	$180B	$11.2 Billion 1.09% of portfolio	74,464	Q1 2025 Added 1,182.98%
DIS Walt Disney CO Communication Services	$206B	$10.9 Billion 1.06% of portfolio	110,187	Q1 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$131B	$10.9 Billion 1.06% of portfolio	5,597	Q1 2025 New
AVGO Broadcom Inc. Technology	$101B	$10.6 Billion 1.04% of portfolio	63,546	Q1 2025 New
TRGP Targa Resources Corp. Energy	$36.8B	$10 Billion 0.97% of portfolio	49,859	Q1 2025 Added 68.16%
META Meta Platforms, Inc. Communication Services	$1.46T	$9.88 Billion 0.96% of portfolio	17,146	Q1 2025 New
PNC Pnc Financial Services Group, Inc. Financial Services	$70.3B	$9.74 Billion 0.95% of portfolio	55,386	Q1 2025 Added 83.39%
BX Blackstone Inc. Financial Services	$98.4B	$9.52 Billion 0.93% of portfolio	68,089	Q1 2025 Added 294.99%
QCOM Qualcomm Inc Technology	$165B	$8.89 Billion 0.87% of portfolio	57,846	Q1 2025 Added 197.3%
HD Home Depot, Inc. Consumer Cyclical	$377B	$8.29 Billion 0.81% of portfolio	22,608	Q1 2025 New
WMT Walmart Inc. Consumer Defensive	$271B	$8.09 Billion 0.79% of portfolio	92,098	Q1 2025 New
KGC Kinross Gold Corp Basic Materials	$20.4B	$8.12 Billion 0.79% of portfolio	644,225	Q1 2025 Added 30.25%
GD General Dynamics Corp Industrials	$75.7B	$8.04 Billion 0.78% of portfolio	29,479	Q1 2025 Added 16.92%
LMT Lockheed Martin Corp Industrials	$125B	$7.87 Billion 0.77% of portfolio	17,626	Q1 2025 Added 410.16%
NVDA Nvidia Corp Technology	$342B	$7.89 Billion 0.77% of portfolio	72,841	Q1 2025 Reduced 21.21%
KHC Kraft Heinz CO Consumer Defensive	$32.6B	$7.79 Billion 0.76% of portfolio	255,988	Q1 2025 New
BA Boeing CO Industrials	$126B	$7.41 Billion 0.72% of portfolio	43,459	Q1 2025 Added 176.58%
AMAT Applied Materials Inc Technology	$135B	$7.4 Billion 0.72% of portfolio	51,018	Q1 2025 New
CAT Caterpillar Inc Industrials	$182B	$7.31 Billion 0.71% of portfolio	22,173	Q1 2025 New
CHK Chesapeake Energy Corp Energy	$10.4B	$6.8 Billion 0.66% of portfolio	61,061	Q1 2025 Added 1,220.52%
CSX Csx Corp Industrials	$65.7B	$6.63 Billion 0.65% of portfolio	225,397	Q1 2025 New
DHI Horton D R Inc Consumer Cyclical	$40.6B	$6.62 Billion 0.64% of portfolio	52,063	Q1 2025 Added 88.7%
UNH Unitedhealth Group Inc Healthcare	$285B	$6.61 Billion 0.64% of portfolio	12,616	Q1 2025 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.38B	$6.36 Billion 0.62% of portfolio	126,719	Q1 2025 Added 1,071.26%
ZTS Zoetis Inc. Healthcare	$79.3B	$6.13 Billion 0.6% of portfolio	37,206	Q1 2025 New
GWW W.W. Grainger, Inc. Industrials	$54.3B	$6.12 Billion 0.6% of portfolio	6,200	Q1 2025 Added 226.32%
WM Waste Management Inc Industrials	$99.4B	$5.97 Billion 0.58% of portfolio	25,802	Q1 2025 Reduced 14.16%
COP Conocophillips Energy	$110B	$5.92 Billion 0.58% of portfolio	56,409	Q1 2025 New
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$41.8B	$5.96 Billion 0.58% of portfolio	68,449	Q1 2025 New
Atlassian Cl A Ord	-	$5.87 Billion 0.57% of portfolio	-	Q1 2025 Added 306.81%
DASH Door Dash, Inc. Communication Services	$76.2B	$5.73 Billion 0.56% of portfolio	31,350	Q1 2025 Reduced 40.5%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$52.6B	$5.77 Billion 0.56% of portfolio	9,090	Q1 2025 Added 71.51%
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$5.58 Billion 0.54% of portfolio	32,332	Q1 2025 Reduced 22.03%
SOFI So Fi Technologies, Inc. Financial Services	$10.9B	$5.51 Billion 0.54% of portfolio	473,935	Q1 2025 Added 42.14%
ROST Ross Stores, Inc. Consumer Cyclical	$49.4B	$5.3 Billion 0.52% of portfolio	41,466	Q1 2025 Added 27.97%
PLTR Palantir Technologies Inc. Technology	$259B	$5.35 Billion 0.52% of portfolio	63,440	Q1 2025 New
EIX Edison International Utilities	$21.1B	$5.33 Billion 0.52% of portfolio	90,539	Q1 2025 Added 43.9%
ADBE Adobe Inc. Technology	$188B	$5.11 Billion 0.5% of portfolio	13,329	Q1 2025 Reduced 52.42%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$4.91 Billion 0.48% of portfolio	21,073	Q1 2025 Reduced 35.92%
KLAC Kla Corp Technology	$108B	$4.81 Billion 0.47% of portfolio	7,071	Q1 2025 Reduced 56.13%
Ge Vernova Ord	-	$4.82 Billion 0.47% of portfolio	-	Q1 2025 Added 4.57%
TXN Texas Instruments Inc Technology	$177B	$4.79 Billion 0.47% of portfolio	26,670	Q1 2025 New
PFE Pfizer Inc Healthcare	$132B	$4.74 Billion 0.46% of portfolio	187,233	Q1 2025 Reduced 60.32%
KMB Kimberly Clark Corp Consumer Defensive	$47.8B	$4.7 Billion 0.46% of portfolio	33,032	Q1 2025 Added 1,368.74%
UBS Ubs Group Ag Financial Services	$102B	$4.57 Billion 0.45% of portfolio	149,362	Q1 2025 New
EQT Eqt Corp Energy	$20.8B	$4.66 Billion 0.45% of portfolio	87,218	Q1 2025 Added 33.7%

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