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
$4.98B
$361 Million 0.04% of portfolio
37,654
Q1 2025 New
$8.01B
$408 Million 0.04% of portfolio
4,716
Q1 2025 Added 81.38%
$9.22B
$448 Million 0.04% of portfolio
9,038
Q1 2025 Added 50.63%
$0
$369 Million 0.04% of portfolio
31,727
Q1 2025 Added 169.74%
$5.01B
$443 Million 0.04% of portfolio
19,005
Q1 2025 Added 88.35%
$1.58B
$445 Million 0.04% of portfolio
92,348
Q1 2025 Reduced 7.79%
$2.49B
$415 Million 0.04% of portfolio
13,719
Q1 2025 Reduced 69.13%
$3.76B
$263 Million 0.03% of portfolio
1,352
Q1 2025 New
$7.06B
$323 Million 0.03% of portfolio
2,316
Q1 2025 New
$2.59B
$273 Million 0.03% of portfolio
7,549
Q1 2025 New
$2.06B
$327 Million 0.03% of portfolio
10,770
Q1 2025 New
$1.92B
$258 Million 0.03% of portfolio
16,229
Q1 2025 New
$4.7B
$325 Million 0.03% of portfolio
5,930
Q1 2025 New
$10.1B
$294 Million 0.03% of portfolio
800
Q1 2025 New
Orrstown Financial Services Ord
-
$270 Million 0.03% of portfolio
-
Q1 2025 New
$1.35B
$323 Million 0.03% of portfolio
10,367
Q1 2025 New
$4.7B
$262 Million 0.03% of portfolio
900
Q1 2025 New
$1.37B
$258 Million 0.03% of portfolio
14,132
Q1 2025 New
$2.95B
$332 Million 0.03% of portfolio
6,636
Q1 2025 New
$3.92B
$338 Million 0.03% of portfolio
17,021
Q1 2025 New
$3.99B
$331 Million 0.03% of portfolio
10,109
Q1 2025 New
$4.22B
$304 Million 0.03% of portfolio
3,344
Q1 2025 New
$8.65B
$300 Million 0.03% of portfolio
1,803
Q1 2025 New
$945M
$261 Million 0.03% of portfolio
14,592
Q1 2025 Added 18.63%
$5.97B
$350 Million 0.03% of portfolio
16,674
Q1 2025 Reduced 49.26%
$689M
$266 Million 0.03% of portfolio
25,495
Q1 2025 Added 81.83%
$3.04B
$278 Million 0.03% of portfolio
4,800
Q1 2025 New
$24.3B
$327 Million 0.03% of portfolio
1,055
Q1 2025 New
$1.36B
$313 Million 0.03% of portfolio
8,190
Q1 2025 New
$7.95B
$335 Million 0.03% of portfolio
6,284
Q1 2025 New
$3.48B
$275 Million 0.03% of portfolio
3,001
Q1 2025 New
$11.9B
$289 Million 0.03% of portfolio
12,273
Q1 2025 New
$1.89B
$344 Million 0.03% of portfolio
11,306
Q1 2025 Reduced 32.14%
Concentra Group Holdings Parent Ord
-
$262 Million 0.03% of portfolio
-
Q1 2025 New
$8.56B
$285 Million 0.03% of portfolio
4,246
Q1 2025 Reduced 77.85%
$3.19B
$262 Million 0.03% of portfolio
6,085
Q1 2025 New
$1.11B
$259 Million 0.03% of portfolio
17,702
Q1 2025 New
$603M
$291 Million 0.03% of portfolio
9,898
Q1 2025 Added 16.47%
$3.19B
$310 Million 0.03% of portfolio
4,199
Q1 2025 New
$682M
$318 Million 0.03% of portfolio
24,616
Q1 2025 New
$1.04B
$317 Million 0.03% of portfolio
33,330
Q1 2025 New
$2.73B
$306 Million 0.03% of portfolio
6,684
Q1 2025 Reduced 32.51%
$2.28B
$307 Million 0.03% of portfolio
19,434
Q1 2025 Added 6.81%
$1.92B
$268 Million 0.03% of portfolio
2,172
Q1 2025 Added 16.15%
$3.04B
$338 Million 0.03% of portfolio
36,588
Q1 2025 New
Tko Group Holdings Cl A Ord
-
$336 Million 0.03% of portfolio
-
Q1 2025 New
$1.99B
$288 Million 0.03% of portfolio
5,800
Q1 2025 New
$2.35B
$308 Million 0.03% of portfolio
2,606
Q1 2025 Added 13.01%
$2.23B
$303 Million 0.03% of portfolio
3,550
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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