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
$14B
$824 Million 0.08% of portfolio
4,355
Q1 2025 New
$5.68B
$843 Million 0.08% of portfolio
5,091
Q1 2025 Reduced 43.98%
$1.84B
$851 Million 0.08% of portfolio
40,623
Q1 2025 Reduced 22.47%
$9.14B
$843 Million 0.08% of portfolio
19,749
Q1 2025 Added 90.22%
$59B
$810 Million 0.08% of portfolio
4,749
Q1 2025 Reduced 51.57%
$3.6B
$833 Million 0.08% of portfolio
38,998
Q1 2025 Added 9.46%
$17.2B
$775 Million 0.08% of portfolio
2,300
Q1 2025 New
$98.2B
$786 Million 0.08% of portfolio
18,886
Q1 2025 Reduced 70.51%
$102B
$768 Million 0.07% of portfolio
1,141
Q1 2025 Reduced 71.73%
$3.34B
$674 Million 0.07% of portfolio
18,688
Q1 2025 Added 136.92%
$9.35B
$725 Million 0.07% of portfolio
9,310
Q1 2025 Reduced 6.13%
$14.6B
$751 Million 0.07% of portfolio
19,085
Q1 2025 Added 3.25%
$6.53B
$669 Million 0.07% of portfolio
3,400
Q1 2025 Added 100.0%
$135B
$707 Million 0.07% of portfolio
14,567
Q1 2025 Reduced 11.12%
$5.65B
$668 Million 0.07% of portfolio
6,820
Q1 2025 New
$8.41B
$685 Million 0.07% of portfolio
5,316
Q1 2025 New
$9.58B
$683 Million 0.07% of portfolio
78,380
Q1 2025 New
$5.38B
$729 Million 0.07% of portfolio
16,494
Q1 2025 New
$10.1B
$741 Million 0.07% of portfolio
10,480
Q1 2025 Added 37.82%
$3.37B
$681 Million 0.07% of portfolio
58,610
Q1 2025 Added 158.36%
$7.72B
$734 Million 0.07% of portfolio
12,389
Q1 2025 New
$4.2B
$693 Million 0.07% of portfolio
6,067
Q1 2025 New
$15.8B
$765 Million 0.07% of portfolio
14,693
Q1 2025 New
$1.99B
$725 Million 0.07% of portfolio
12,524
Q1 2025 New
$1.19B
$740 Million 0.07% of portfolio
19,899
Q1 2025 New
$3.58B
$676 Million 0.07% of portfolio
21,165
Q1 2025 New
$6.51B
$753 Million 0.07% of portfolio
7,556
Q1 2025 New
$5.25B
$720 Million 0.07% of portfolio
22,867
Q1 2025 Reduced 75.84%
$25.4B
$709 Million 0.07% of portfolio
2,199
Q1 2025 Reduced 54.2%
$10.6B
$731 Million 0.07% of portfolio
11,452
Q1 2025 New
$17.4B
$694 Million 0.07% of portfolio
9,941
Q1 2025 New
$44.7B
$759 Million 0.07% of portfolio
4,404
Q1 2025 New
$5.82B
$749 Million 0.07% of portfolio
48,240
Q1 2025 New
$3.5B
$719 Million 0.07% of portfolio
6,093
Q1 2025 New
$3.44B
$735 Million 0.07% of portfolio
9,150
Q1 2025 Reduced 7.11%
$4.71B
$726 Million 0.07% of portfolio
7,928
Q1 2025 Added 6.72%
$574M
$735 Million 0.07% of portfolio
56,447
Q1 2025 New
$4.53B
$702 Million 0.07% of portfolio
8,444
Q1 2025 Added 225.39%
$25.5B
$745 Million 0.07% of portfolio
1,497
Q1 2025 New
$1.93B
$715 Million 0.07% of portfolio
10,657
Q1 2025 New
$0
$707 Million 0.07% of portfolio
63,145
Q1 2025 Added 283.09%
$3.09B
$627 Million 0.06% of portfolio
33,700
Q1 2025 New
$8.6B
$660 Million 0.06% of portfolio
5,782
Q1 2025 Reduced 1.98%
$12B
$593 Million 0.06% of portfolio
13,507
Q1 2025 Reduced 20.24%
$6.49B
$658 Million 0.06% of portfolio
11,946
Q1 2025 New
$1.41B
$662 Million 0.06% of portfolio
14,032
Q1 2025 New
$16.5B
$620 Million 0.06% of portfolio
15,476
Q1 2025 New
$45.2B
$661 Million 0.06% of portfolio
3,044
Q1 2025 New
$4.15B
$599 Million 0.06% of portfolio
11,377
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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