Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024

Entropy Technologies, LP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $12.5B, Pfizer Inc with a value of $12.5B, Adobe Inc. with a value of $12.5B, Nvidia Corp with a value of $12.4B, and Occidental Petroleum Corp with a value of $11.8B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $952B to 971B.

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 $971 Billion
Technology: $165 Billion
Financial Services: $136 Billion
Healthcare: $116 Billion
Industrials: $116 Billion
Consumer Cyclical: $92.5 Billion
Energy: $68.8 Billion
Consumer Defensive: $47.9 Billion
Basic Materials: $46.8 Billion
Other: $128 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$614 Million 0.06% of portfolio
3,500
Q4 2024 New
$11.5B
$597 Million 0.06% of portfolio
4,567
Q4 2024 New
$11.6B
$491 Million 0.05% of portfolio
6,111
Q4 2024 Added 8.18%
$13.3B
$500 Million 0.05% of portfolio
7,604
Q4 2024 New
$10.4B
$460 Million 0.05% of portfolio
4,624
Q4 2024 New
$6.42B
$467 Million 0.05% of portfolio
1,522
Q4 2024 Added 85.16%
$20.1B
$461 Million 0.05% of portfolio
3,225
Q4 2024 Reduced 72.0%
$2.61B
$445 Million 0.05% of portfolio
13,960
Q4 2024 New
$45.5B
$472 Million 0.05% of portfolio
787
Q4 2024 Reduced 83.57%
$10.9B
$504 Million 0.05% of portfolio
400
Q2 2024 New
$2.24B
$440 Million 0.05% of portfolio
20,457
Q4 2024 Added 112.23%
$4.51B
$452 Million 0.05% of portfolio
3,900
Q4 2024 New
$6.98B
$499 Million 0.05% of portfolio
3,998
Q4 2024 New
$3.97B
$526 Million 0.05% of portfolio
7,601
Q4 2024 Reduced 7.42%
$4.52B
$467 Million 0.05% of portfolio
11,994
Q4 2024 New
$6.25B
$447 Million 0.05% of portfolio
8,210
Q4 2024 Reduced 76.17%
$1.55B
$511 Million 0.05% of portfolio
29,548
Q4 2024 New
$4.03B
$464 Million 0.05% of portfolio
1,346
Q4 2024 New
$7.44B
$484 Million 0.05% of portfolio
5,556
Q4 2024 Added 38.9%
$9.31B
$445 Million 0.05% of portfolio
10,382
Q4 2024 New
$4.49B
$532 Million 0.05% of portfolio
6,701
Q4 2024 New
$2.01B
$477 Million 0.05% of portfolio
16,660
Q4 2024 New
$3.55B
$437 Million 0.05% of portfolio
7,784
Q4 2024 Reduced 52.66%
$786M
$493 Million 0.05% of portfolio
52,853
Q4 2024 Added 0.44%
$8.61B
$462 Million 0.05% of portfolio
30,646
Q4 2024 New
$800M
$443 Million 0.05% of portfolio
42,198
Q4 2024 New
$3.9B
$438 Million 0.05% of portfolio
6,467
Q4 2024 Added 18.14%
$917M
$441 Million 0.05% of portfolio
39,219
Q4 2024 Added 247.59%
$2.18B
$463 Million 0.05% of portfolio
26,670
Q4 2024 New
$10.1B
$477 Million 0.05% of portfolio
25,869
Q4 2024 New
$3.74B
$476 Million 0.05% of portfolio
23,897
Q4 2024 New
-
$464 Million 0.05% of portfolio
-
Q4 2024 New
$7.09B
$506 Million 0.05% of portfolio
3,200
Q4 2024 New
$5.42B
$521 Million 0.05% of portfolio
14,522
Q4 2024 New
$1.86B
$451 Million 0.05% of portfolio
21,001
Q4 2024 Reduced 65.88%
$9.71B
$521 Million 0.05% of portfolio
3,317
Q4 2024 Reduced 48.98%
$4.06B
$476 Million 0.05% of portfolio
6,383
Q4 2024 Added 178.13%
$28B
$531 Million 0.05% of portfolio
6,557
Q4 2024 Reduced 89.47%
$12.2B
$354 Million 0.04% of portfolio
1,400
Q4 2024 New
$5.34B
$343 Million 0.04% of portfolio
1,066
Q4 2024 Reduced 15.8%
$359M
$406 Million 0.04% of portfolio
20,599
Q4 2024 New
$2.43B
$368 Million 0.04% of portfolio
1,226
Q4 2024 New
$27.1B
$422 Million 0.04% of portfolio
1,292
Q4 2024 New
$1.23B
$394 Million 0.04% of portfolio
6,582
Q4 2024 Reduced 18.51%
$6.6B
$422 Million 0.04% of portfolio
6,892
Q4 2024 New
$43.7B
$366 Million 0.04% of portfolio
9,725
Q4 2024 New
$2.16B
$417 Million 0.04% of portfolio
30,164
Q4 2024 Added 19.01%
$514M
$348 Million 0.04% of portfolio
59,633
Q4 2024 Added 288.46%
$16.5B
$375 Million 0.04% of portfolio
5,132
Q4 2024 Reduced 10.36%

Summary

  • Portfolio
  • No. of Stocks 691
  • Current Value $971 Billion
  • Prior Value $952 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 367 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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