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
$27B
$327 Million 0.03% of portfolio
1,055
Q1 2025 New
$1.48B
$313 Million 0.03% of portfolio
8,190
Q1 2025 New
$8.43B
$335 Million 0.03% of portfolio
6,284
Q1 2025 New
$3.78B
$275 Million 0.03% of portfolio
3,001
Q1 2025 New
$12.3B
$289 Million 0.03% of portfolio
12,273
Q1 2025 New
$1.98B
$344 Million 0.03% of portfolio
11,306
Q1 2025 Reduced 32.14%
$8.73B
$285 Million 0.03% of portfolio
4,246
Q1 2025 Reduced 77.85%
$3.45B
$262 Million 0.03% of portfolio
6,085
Q1 2025 New
$1.15B
$259 Million 0.03% of portfolio
17,702
Q1 2025 New
$697M
$291 Million 0.03% of portfolio
9,898
Q1 2025 Added 16.47%
$3.18B
$310 Million 0.03% of portfolio
4,199
Q1 2025 New
$683M
$318 Million 0.03% of portfolio
24,616
Q1 2025 New
$1.21B
$317 Million 0.03% of portfolio
33,330
Q1 2025 New
$2.81B
$306 Million 0.03% of portfolio
6,684
Q1 2025 Reduced 32.51%
$2.19B
$307 Million 0.03% of portfolio
19,434
Q1 2025 Added 6.81%
$2.17B
$268 Million 0.03% of portfolio
2,172
Q1 2025 Added 16.15%
$2.41B
$288 Million 0.03% of portfolio
5,800
Q1 2025 New
$1.88B
$308 Million 0.03% of portfolio
2,606
Q1 2025 Added 13.01%
$2.51B
$303 Million 0.03% of portfolio
3,550
Q1 2025 New
$13.6B
$345 Million 0.03% of portfolio
16,258
Q1 2025 New
$1.5B
$275 Million 0.03% of portfolio
5,090
Q1 2025 New
$4.53B
$301 Million 0.03% of portfolio
11,900
Q1 2025 Reduced 55.1%
$1.78B
$309 Million 0.03% of portfolio
7,200
Q1 2025 New
$6.46B
$292 Million 0.03% of portfolio
1,200
Q1 2025 Reduced 44.62%
$5.05B
$328 Million 0.03% of portfolio
1,400
Q1 2025 New
$12.6B
$284 Million 0.03% of portfolio
7,515
Q1 2025 New
$5.92B
$274 Million 0.03% of portfolio
13,941
Q1 2025 New
$9.65B
$311 Million 0.03% of portfolio
9,969
Q1 2025 Reduced 45.52%
$1.56B
$289 Million 0.03% of portfolio
43,389
Q1 2025 Added 112.79%
$31B
$272 Million 0.03% of portfolio
18,771
Q1 2025 New
$1.36B
$310 Million 0.03% of portfolio
10,924
Q1 2025 New
$4.93B
$328 Million 0.03% of portfolio
5,793
Q1 2025 Added 23.54%
$2.7B
$307 Million 0.03% of portfolio
2,028
Q1 2025 New
$5.92B
$259 Million 0.03% of portfolio
8,693
Q1 2025 Reduced 40.14%
$1.76B
$317 Million 0.03% of portfolio
38,790
Q1 2025 New
$5.91B
$327 Million 0.03% of portfolio
9,093
Q1 2025 Added 11.97%
$313M
$279 Million 0.03% of portfolio
6,693
Q1 2025 Reduced 56.52%
$5.62B
$275 Million 0.03% of portfolio
2,148
Q1 2025 Added 15.73%
$661M
$285 Million 0.03% of portfolio
10,900
Q1 2025 New
$16.9B
$263 Million 0.03% of portfolio
627
Q1 2025 Reduced 77.01%
$4.89B
$291 Million 0.03% of portfolio
5,502
Q1 2025 New
$5.12B
$237 Million 0.02% of portfolio
2,957
Q1 2025 Reduced 65.86%
$6.81B
$211 Million 0.02% of portfolio
7,936
Q1 2025 Reduced 68.88%
$1.94B
$157 Million 0.02% of portfolio
20,700
Q1 2025 New
$7.45B
$200 Million 0.02% of portfolio
14,580
Q1 2025 New
$621M
$230 Million 0.02% of portfolio
14,107
Q1 2025 New
$3.67B
$200 Million 0.02% of portfolio
2,799
Q1 2025 New
$16.1B
$229 Million 0.02% of portfolio
450
Q1 2025 Reduced 66.84%
$526M
$182 Million 0.02% of portfolio
12,024
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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