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
$7.46B
$2.71 Billion 0.26% of portfolio
18,193
Q1 2025 Added 487.06%
$16.6B
$2.7 Billion 0.26% of portfolio
31,594
Q1 2025 New
$23.9B
$2.53 Billion 0.25% of portfolio
35,477
Q1 2025 New
$10.5B
$2.57 Billion 0.25% of portfolio
22,592
Q1 2025 Added 159.32%
$7.4B
$2.56 Billion 0.25% of portfolio
77,321
Q1 2025 New
$44.7B
$2.58 Billion 0.25% of portfolio
1,400
Q1 2025 New
$151B
$2.59 Billion 0.25% of portfolio
70,247
Q1 2025 Added 128.05%
$18.1B
$2.61 Billion 0.25% of portfolio
37,088
Q1 2025 Added 30.02%
$54.8B
$2.44 Billion 0.24% of portfolio
20,450
Q1 2025 Reduced 17.04%
$40.4B
$2.46 Billion 0.24% of portfolio
17,829
Q1 2025 Added 32.12%
$70.9B
$2.45 Billion 0.24% of portfolio
15,959
Q1 2025 Added 73.71%
$46.9B
$2.49 Billion 0.24% of portfolio
59,617
Q1 2025 New
$7.31B
$2.43 Billion 0.24% of portfolio
202,837
Q1 2025 Added 11.21%
$6.48B
$2.46 Billion 0.24% of portfolio
45,589
Q1 2025 Reduced 3.91%
$7.41B
$2.5 Billion 0.24% of portfolio
11,272
Q1 2025 Added 275.98%
$33.7B
$2.47 Billion 0.24% of portfolio
21,112
Q1 2025 Reduced 19.78%
$43.1B
$2.33 Billion 0.23% of portfolio
227,481
Q1 2025 New
$10.1B
$2.39 Billion 0.23% of portfolio
25,371
Q1 2025 Added 171.81%
$18.8B
$2.37 Billion 0.23% of portfolio
17,310
Q1 2025 Reduced 49.68%
$5.58B
$2.24 Billion 0.22% of portfolio
13,630
Q1 2025 Added 284.59%
$23B
$2.25 Billion 0.22% of portfolio
10,968
Q1 2025 New
$20.9B
$2.31 Billion 0.22% of portfolio
6,973
Q1 2025 Added 36.99%
$2.21B
$2.3 Billion 0.22% of portfolio
344,064
Q1 2025 New
$45.6B
$2.31 Billion 0.22% of portfolio
7,369
Q1 2025 New
$19.3B
$2.22 Billion 0.22% of portfolio
66,160
Q1 2025 New
$17.1B
$2.21 Billion 0.22% of portfolio
11,894
Q1 2025 New
$12.8B
$2.25 Billion 0.22% of portfolio
35,630
Q1 2025 New
$7.02B
$2.14 Billion 0.21% of portfolio
172,343
Q1 2025 New
$31.7B
$2.13 Billion 0.21% of portfolio
123,781
Q1 2025 New
$70.8B
$2.12 Billion 0.21% of portfolio
137,861
Q1 2025 Added 1,196.54%
$12B
$2.11 Billion 0.21% of portfolio
11,631
Q1 2025 New
$25.8B
$2.18 Billion 0.21% of portfolio
45,428
Q1 2025 New
$5.08B
$2.13 Billion 0.21% of portfolio
185,979
Q1 2025 Added 103.54%
$50.6B
$2.12 Billion 0.21% of portfolio
14,787
Q1 2025 New
$12.2B
$2.13 Billion 0.21% of portfolio
10,787
Q1 2025 New
$35.8B
$2.17 Billion 0.21% of portfolio
70,404
Q1 2025 Added 12.2%
$49.9B
$2.13 Billion 0.21% of portfolio
54,977
Q1 2025 New
$63.5B
$2.11 Billion 0.21% of portfolio
7,965
Q1 2025 Reduced 25.57%
$5.65B
$2.11 Billion 0.2% of portfolio
18,755
Q1 2025 Added 134.47%
$15.7B
$2.01 Billion 0.2% of portfolio
32,543
Q1 2025 Added 287.42%
$7.46B
$2.05 Billion 0.2% of portfolio
25,946
Q1 2025 Added 99.85%
$3.96B
$2.08 Billion 0.2% of portfolio
27,642
Q1 2025 Added 34.5%
$29.4B
$2.08 Billion 0.2% of portfolio
24,177
Q1 2025 New
$23.2B
$2.07 Billion 0.2% of portfolio
15,187
Q1 2025 New
$15.5B
$2.07 Billion 0.2% of portfolio
22,332
Q1 2025 New
$6.15B
$2.02 Billion 0.2% of portfolio
34,984
Q1 2025 Added 326.11%
$17.3B
$2.01 Billion 0.2% of portfolio
11,975
Q1 2025 New
$69.2B
$1.97 Billion 0.19% of portfolio
9,602
Q1 2025 New
$25.9B
$1.9 Billion 0.19% of portfolio
35,895
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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