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
$1.27B
$193 Million 0.02% of portfolio
24,700
Q1 2025 New
$8.86B
$209 Million 0.02% of portfolio
12,907
Q1 2025 New
$860M
$255 Million 0.02% of portfolio
5,500
Q1 2025 New
$3.73B
$189 Million 0.02% of portfolio
10,400
Q1 2025 New
$971M
$173 Million 0.02% of portfolio
15,830
Q1 2025 New
$611M
$169 Million 0.02% of portfolio
11,632
Q1 2025 Added 13.11%
$105B
$179 Million 0.02% of portfolio
11,600
Q1 2025 New
$3.94B
$204 Million 0.02% of portfolio
30,966
Q1 2025 New
$6.78B
$240 Million 0.02% of portfolio
3,200
Q1 2025 New
$1.34B
$186 Million 0.02% of portfolio
12,892
Q1 2025 New
$1.61B
$225 Million 0.02% of portfolio
6,990
Q1 2025 New
$1.65B
$240 Million 0.02% of portfolio
5,678
Q1 2025 Reduced 80.94%
$4.01B
$243 Million 0.02% of portfolio
2,588
Q1 2025 Reduced 52.85%
$10.5B
$215 Million 0.02% of portfolio
6,323
Q1 2025 Added 3.38%
$5.15B
$235 Million 0.02% of portfolio
6,581
Q1 2025 New
$2.27B
$242 Million 0.02% of portfolio
23,692
Q1 2025 New
$800M
$186 Million 0.02% of portfolio
20,800
Q1 2025 Reduced 50.71%
$20.9B
$221 Million 0.02% of portfolio
600
Q1 2025 New
$3.26B
$232 Million 0.02% of portfolio
2,500
Q1 2025 New
$585M
$223 Million 0.02% of portfolio
31,315
Q1 2025 Added 108.34%
$12.7B
$207 Million 0.02% of portfolio
7,297
Q1 2025 New
$3.92B
$256 Million 0.02% of portfolio
10,481
Q1 2025 New
$210M
$164 Million 0.02% of portfolio
24,612
Q1 2025 New
$5.06B
$248 Million 0.02% of portfolio
5,879
Q1 2025 New
$3.51B
$253 Million 0.02% of portfolio
1,022
Q1 2025 New
$1.24B
$219 Million 0.02% of portfolio
1,270
Q1 2025 New
$9.17B
$211 Million 0.02% of portfolio
9,473
Q1 2025 New
$6.93B
$249 Million 0.02% of portfolio
1,637
Q1 2025 New
$1.36B
$247 Million 0.02% of portfolio
17,696
Q1 2025 Added 47.68%
$3.63B
$229 Million 0.02% of portfolio
4,492
Q1 2025 New
$1.4B
$208 Million 0.02% of portfolio
11,482
Q1 2025 Reduced 19.7%
$2.8B
$209 Million 0.02% of portfolio
3,963
Q1 2025 New
$811M
$246 Million 0.02% of portfolio
15,744
Q1 2025 New
$28.5B
$223 Million 0.02% of portfolio
1,037
Q1 2025 Reduced 26.3%
$763M
$205 Million 0.02% of portfolio
14,660
Q1 2025 New
$46.5B
$156 Million 0.02% of portfolio
10,483
Q1 2025 New
$1.23B
$244 Million 0.02% of portfolio
9,004
Q1 2025 Reduced 5.05%
$6.71B
$251 Million 0.02% of portfolio
2,707
Q1 2025 New
$579M
$254 Million 0.02% of portfolio
17,723
Q1 2025 New
$2.42B
$245 Million 0.02% of portfolio
7,110
Q1 2025 Reduced 30.06%
$1.55B
$227 Million 0.02% of portfolio
13,071
Q1 2025 Added 1.44%
$7.12B
$226 Million 0.02% of portfolio
1,699
Q1 2025 New
$2.79B
$214 Million 0.02% of portfolio
5,103
Q1 2025 New
$2.73B
$223 Million 0.02% of portfolio
5,707
Q1 2025 Reduced 30.26%
$2.61B
$222 Million 0.02% of portfolio
4,729
Q1 2025 New
$1.3B
$189 Million 0.02% of portfolio
17,669
Q1 2025 Added 49.97%
$71.8B
$252 Million 0.02% of portfolio
2,590
Q1 2025 Reduced 78.32%
$447M
$107 Million 0.01% of portfolio
14,986
Q1 2025 New
$2.52B
$90.1 Million 0.01% of portfolio
12,746
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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