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
$39.6B
$554 Million 0.05% of portfolio
7,829
Q1 2025 New
$3.36B
$548 Million 0.05% of portfolio
12,138
Q1 2025 New
$1.19B
$477 Million 0.05% of portfolio
58,022
Q1 2025 Reduced 81.7%
$3.82B
$542 Million 0.05% of portfolio
8,937
Q1 2025 New
$75B
$557 Million 0.05% of portfolio
1,396
Q1 2025 New
$2.71B
$504 Million 0.05% of portfolio
14,359
Q1 2025 Added 199.15%
$5.54B
$497 Million 0.05% of portfolio
6,915
Q1 2025 New
$41.6B
$505 Million 0.05% of portfolio
4,085
Q1 2025 New
$2.43B
$483 Million 0.05% of portfolio
36,113
Q1 2025 Reduced 29.26%
$19.8B
$505 Million 0.05% of portfolio
900
Q1 2025 Reduced 83.75%
$8.19B
$517 Million 0.05% of portfolio
6,168
Q1 2025 Added 11.02%
$5.56B
$464 Million 0.05% of portfolio
45,092
Q1 2025 Reduced 61.13%
$8.33B
$531 Million 0.05% of portfolio
3,925
Q1 2025 Reduced 25.76%
$1.21B
$502 Million 0.05% of portfolio
54,513
Q1 2025 Added 85.85%
$2.9B
$463 Million 0.05% of portfolio
3,230
Q1 2025 New
$3.08B
$478 Million 0.05% of portfolio
33,136
Q1 2025 Added 88.1%
$20.6B
$553 Million 0.05% of portfolio
7,369
Q1 2025 New
$24.8B
$517 Million 0.05% of portfolio
12,789
Q1 2025 Reduced 76.52%
$3.36B
$490 Million 0.05% of portfolio
5,000
Q1 2025 New
$3.63B
$494 Million 0.05% of portfolio
23,041
Q1 2025 New
$5.57B
$501 Million 0.05% of portfolio
4,995
Q1 2025 Added 108.13%
$2.6B
$542 Million 0.05% of portfolio
8,772
Q1 2025 New
$2.62B
$463 Million 0.05% of portfolio
14,879
Q1 2025 Added 156.58%
$17.2B
$450 Million 0.04% of portfolio
3,600
Q1 2025 Reduced 81.86%
$3.2B
$420 Million 0.04% of portfolio
8,393
Q1 2025 Reduced 44.74%
$5.52B
$387 Million 0.04% of portfolio
2,600
Q1 2025 New
$63.2B
$365 Million 0.04% of portfolio
4,552
Q1 2025 Reduced 67.54%
$3.46B
$395 Million 0.04% of portfolio
11,298
Q1 2025 Reduced 17.58%
$4.02B
$363 Million 0.04% of portfolio
61,300
Q1 2025 New
$9.91B
$409 Million 0.04% of portfolio
11,837
Q1 2025 New
$2.34B
$389 Million 0.04% of portfolio
8,681
Q1 2025 New
$3.28B
$378 Million 0.04% of portfolio
4,081
Q1 2025 New
$7.05B
$452 Million 0.04% of portfolio
9,356
Q1 2025 New
$3.92B
$384 Million 0.04% of portfolio
10,073
Q1 2025 New
$8.21B
$361 Million 0.04% of portfolio
2,298
Q1 2025 New
$1.37B
$366 Million 0.04% of portfolio
21,225
Q1 2025 Added 10.32%
$2.41B
$413 Million 0.04% of portfolio
9,574
Q1 2025 New
$21.5B
$391 Million 0.04% of portfolio
2,086
Q1 2025 New
$1.63B
$400 Million 0.04% of portfolio
25,753
Q1 2025 New
$4.3B
$367 Million 0.04% of portfolio
51,800
Q1 2025 Added 200.13%
$9.02B
$374 Million 0.04% of portfolio
9,376
Q1 2025 Added 23.91%
$4.01B
$412 Million 0.04% of portfolio
19,392
Q1 2025 Reduced 5.64%
$2.77B
$458 Million 0.04% of portfolio
8,240
Q1 2025 New
$5.09B
$449 Million 0.04% of portfolio
7,800
Q1 2025 Reduced 13.35%
$3.85B
$438 Million 0.04% of portfolio
11,163
Q1 2025 New
$7.44B
$375 Million 0.04% of portfolio
3,600
Q1 2025 Reduced 42.86%
$123B
$460 Million 0.04% of portfolio
5,118
Q1 2025 Reduced 91.94%
$3.62B
$460 Million 0.04% of portfolio
6,997
Q1 2025 New
$4.48B
$364 Million 0.04% of portfolio
7,419
Q1 2025 Reduced 79.41%

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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