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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$12.5 Billion 1.22% of portfolio
46,604
Q1 2025 Added 334.86%
$402B
$12.5 Billion 1.22% of portfolio
75,371
Q1 2025 Added 919.63%
$82.9B
$12.5 Billion 1.22% of portfolio
15,381
Q1 2025 New
$114B
$11.5 Billion 1.12% of portfolio
47,314
Q1 2025 Added 231.38%
$181B
$11.2 Billion 1.09% of portfolio
74,464
Q1 2025 Added 1,182.98%
$205B
$10.9 Billion 1.06% of portfolio
110,187
Q1 2025 New
$130B
$10.9 Billion 1.06% of portfolio
5,597
Q1 2025 New
$105B
$10.6 Billion 1.04% of portfolio
63,546
Q1 2025 New
$37.2B
$10 Billion 0.97% of portfolio
49,859
Q1 2025 Added 68.16%
$1.5T
$9.88 Billion 0.96% of portfolio
17,146
Q1 2025 New
$70.6B
$9.74 Billion 0.95% of portfolio
55,386
Q1 2025 Added 83.39%
$97.7B
$9.52 Billion 0.93% of portfolio
68,089
Q1 2025 Added 294.99%
$166B
$8.89 Billion 0.87% of portfolio
57,846
Q1 2025 Added 197.3%
$378B
$8.29 Billion 0.81% of portfolio
22,608
Q1 2025 New
$266B
$8.09 Billion 0.79% of portfolio
92,098
Q1 2025 New
$20.1B
$8.12 Billion 0.79% of portfolio
644,225
Q1 2025 Added 30.25%
$125B
$7.87 Billion 0.77% of portfolio
17,626
Q1 2025 Added 410.16%
$349B
$7.89 Billion 0.77% of portfolio
72,841
Q1 2025 Reduced 21.21%
$32.6B
$7.79 Billion 0.76% of portfolio
255,988
Q1 2025 New
$125B
$7.41 Billion 0.72% of portfolio
43,459
Q1 2025 Added 176.58%
$141B
$7.4 Billion 0.72% of portfolio
51,018
Q1 2025 New
$184B
$7.31 Billion 0.71% of portfolio
22,173
Q1 2025 New
$10.4B
$6.8 Billion 0.66% of portfolio
61,061
Q1 2025 Added 1,220.52%
$66.7B
$6.63 Billion 0.65% of portfolio
225,397
Q1 2025 New
$42.6B
$6.62 Billion 0.64% of portfolio
52,063
Q1 2025 Added 88.7%
$277B
$6.61 Billion 0.64% of portfolio
12,616
Q1 2025 New
$1.46B
$6.36 Billion 0.62% of portfolio
126,719
Q1 2025 Added 1,071.26%
$78.9B
$6.13 Billion 0.6% of portfolio
37,206
Q1 2025 New
$54.9B
$6.12 Billion 0.6% of portfolio
6,200
Q1 2025 Added 226.32%
$98B
$5.97 Billion 0.58% of portfolio
25,802
Q1 2025 Reduced 14.16%
$109B
$5.92 Billion 0.58% of portfolio
56,409
Q1 2025 New
$42B
$5.96 Billion 0.58% of portfolio
68,449
Q1 2025 New
$77.3B
$5.73 Billion 0.56% of portfolio
31,350
Q1 2025 Reduced 40.5%
$51.8B
$5.77 Billion 0.56% of portfolio
9,090
Q1 2025 Added 71.51%
$99.7B
$5.58 Billion 0.54% of portfolio
32,332
Q1 2025 Reduced 22.03%
$10.9B
$5.51 Billion 0.54% of portfolio
473,935
Q1 2025 Added 42.14%
$49.4B
$5.3 Billion 0.52% of portfolio
41,466
Q1 2025 Added 27.97%
$235B
$5.35 Billion 0.52% of portfolio
63,440
Q1 2025 New
$20.5B
$5.33 Billion 0.52% of portfolio
90,539
Q1 2025 Added 43.9%
$193B
$5.11 Billion 0.5% of portfolio
13,329
Q1 2025 Reduced 52.42%
$141B
$4.91 Billion 0.48% of portfolio
21,073
Q1 2025 Reduced 35.92%
$112B
$4.81 Billion 0.47% of portfolio
7,071
Q1 2025 Reduced 56.13%
$177B
$4.79 Billion 0.47% of portfolio
26,670
Q1 2025 New
$130B
$4.74 Billion 0.46% of portfolio
187,233
Q1 2025 Reduced 60.32%
$45.7B
$4.7 Billion 0.46% of portfolio
33,032
Q1 2025 Added 1,368.74%
$105B
$4.57 Billion 0.45% of portfolio
149,362
Q1 2025 New
$20.3B
$4.66 Billion 0.45% of portfolio
87,218
Q1 2025 Added 33.7%
$26.3B
$4.53 Billion 0.44% of portfolio
65,671
Q1 2025 Added 466.52%
$31.6B
$4.47 Billion 0.44% of portfolio
81,774
Q1 2025 Added 417.46%

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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