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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$9.83B
$409 Million 0.04% of portfolio
11,837
Q1 2025 New
$2.34B
$389 Million 0.04% of portfolio
8,681
Q1 2025 New
Bbb Foods Cl A Ord
-
$461 Million 0.04% of portfolio
-
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
Ftai Aviation Ord
-
$368 Million 0.04% of portfolio
-
Q1 2025 Reduced 12.47%
$1.63B
$400 Million 0.04% of portfolio
25,753
Q1 2025 New
$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%
$2.67B
$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%
$5.92B
$416 Million 0.04% of portfolio
23,816
Q1 2025 New
$3.62B
$415 Million 0.04% of portfolio
2,300
Q1 2025 Reduced 34.29%
$2.22B
$404 Million 0.04% of portfolio
70,100
Q1 2025 New
$12.4B
$409 Million 0.04% of portfolio
47,000
Q1 2025 New
$10.7B
$400 Million 0.04% of portfolio
6,497
Q1 2025 New
$32.1B
$445 Million 0.04% of portfolio
47,500
Q1 2025 Added 268.22%
$7.67B
$365 Million 0.04% of portfolio
1,102
Q1 2025 New
$4.41B
$453 Million 0.04% of portfolio
25,940
Q1 2025 New
$10.9B
$433 Million 0.04% of portfolio
4,331
Q1 2025 Reduced 48.7%
$2.63B
$410 Million 0.04% of portfolio
4,689
Q1 2025 New
$11.5B
$401 Million 0.04% of portfolio
3,688
Q1 2025 Reduced 60.56%
$1.88B
$407 Million 0.04% of portfolio
5,900
Q1 2025 New
$4.15B
$436 Million 0.04% of portfolio
11,945
Q1 2025 Reduced 60.12%
$7.71B
$378 Million 0.04% of portfolio
4,172
Q1 2025 New
$7.65B
$442 Million 0.04% of portfolio
11,954
Q1 2025 New
$10.9B
$407 Million 0.04% of portfolio
4,606
Q1 2025 New
$19.9B
$432 Million 0.04% of portfolio
3,594
Q1 2025 New
$12.3B
$366 Million 0.04% of portfolio
29,400
Q1 2025 Reduced 70.3%
$2.44B
$405 Million 0.04% of portfolio
20,621
Q1 2025 New
$1.76B
$414 Million 0.04% of portfolio
7,100
Q1 2025 New
$6.86B
$369 Million 0.04% of portfolio
3,070
Q1 2025 New
$3.44B
$441 Million 0.04% of portfolio
5,500
Q1 2025 New
Two Harbors Investment Ord
-
$381 Million 0.04% of portfolio
-
Q1 2025 New
$10.3B
$455 Million 0.04% of portfolio
1,700
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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