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
$30.1B
$2.08 Billion 0.2% of portfolio
24,177
Q1 2025 New
$29.7B
$2.07 Billion 0.2% of portfolio
15,187
Q1 2025 New
$18.4B
$2.07 Billion 0.2% of portfolio
22,332
Q1 2025 New
$6.56B
$2.02 Billion 0.2% of portfolio
34,984
Q1 2025 Added 326.11%
$14.7B
$2.01 Billion 0.2% of portfolio
11,975
Q1 2025 New
$70.9B
$1.97 Billion 0.19% of portfolio
9,602
Q1 2025 New
$33.3B
$1.9 Billion 0.19% of portfolio
35,895
Q1 2025 New
$7.15B
$1.99 Billion 0.19% of portfolio
19,174
Q1 2025 New
$11.8B
$1.96 Billion 0.19% of portfolio
9,463
Q1 2025 New
$7.85B
$1.9 Billion 0.19% of portfolio
20,544
Q1 2025 New
$4.37B
$1.87 Billion 0.18% of portfolio
57,754
Q1 2025 Added 71.88%
$8.84B
$1.88 Billion 0.18% of portfolio
11,616
Q1 2025 Added 54.74%
$2.54B
$1.86 Billion 0.18% of portfolio
15,819
Q1 2025 New
$10.3B
$1.82 Billion 0.18% of portfolio
63,608
Q1 2025 New
$12.3B
$1.88 Billion 0.18% of portfolio
29,123
Q1 2025 Added 229.67%
$22.6B
$1.8 Billion 0.18% of portfolio
82,789
Q1 2025 Reduced 3.79%
$42.1B
$1.9 Billion 0.18% of portfolio
18,195
Q1 2025 Reduced 30.83%
$54.8B
$1.87 Billion 0.18% of portfolio
22,012
Q1 2025 Reduced 45.89%
$14.2B
$1.82 Billion 0.18% of portfolio
10,230
Q1 2025 Added 375.37%
$29.6B
$1.89 Billion 0.18% of portfolio
27,480
Q1 2025 Reduced 57.63%
Rubrik Cl A Ord
-
$1.87 Billion 0.18% of portfolio
-
Q1 2025 Reduced 0.73%
$107B
$1.71 Billion 0.17% of portfolio
18,286
Q1 2025 Added 113.25%
$9.55B
$1.79 Billion 0.17% of portfolio
41,817
Q1 2025 Reduced 28.47%
$42.8B
$1.74 Billion 0.17% of portfolio
168,644
Q1 2025 Added 111.33%
$5.83B
$1.79 Billion 0.17% of portfolio
23,172
Q1 2025 New
$17.3B
$1.8 Billion 0.17% of portfolio
6,723
Q1 2025 New
$281B
$1.79 Billion 0.17% of portfolio
31,196
Q1 2025 Added 120.26%
$25.7B
$1.71 Billion 0.17% of portfolio
24,242
Q1 2025 Reduced 35.65%
$38.9B
$1.74 Billion 0.17% of portfolio
15,549
Q1 2025 New
$16.7B
$1.61 Billion 0.16% of portfolio
55,019
Q1 2025 Added 131.69%
$8.23B
$1.59 Billion 0.16% of portfolio
9,758
Q1 2025 Added 51.1%
$12.9B
$1.65 Billion 0.16% of portfolio
24,014
Q1 2025 Reduced 17.55%
$4.48B
$1.67 Billion 0.16% of portfolio
34,642
Q1 2025 New
$11.7B
$1.69 Billion 0.16% of portfolio
174,217
Q1 2025 New
$26.5B
$1.65 Billion 0.16% of portfolio
4,500
Q1 2025 New
$6.43B
$1.62 Billion 0.16% of portfolio
24,614
Q1 2025 Added 159.09%
Natwest Group Adr Rep 2 Ord
-
$1.53 Billion 0.15% of portfolio
-
Q1 2025 New
$71.9B
$1.49 Billion 0.15% of portfolio
25,000
Q1 2025 Reduced 69.29%
$65.3B
$1.58 Billion 0.15% of portfolio
3,617
Q1 2025 New
$32.8B
$1.54 Billion 0.15% of portfolio
9,177
Q1 2025 New
$162B
$1.56 Billion 0.15% of portfolio
68,652
Q1 2025 Reduced 76.63%
$17.6B
$1.57 Billion 0.15% of portfolio
10,643
Q1 2025 Added 110.34%
$8.97B
$1.57 Billion 0.15% of portfolio
28,786
Q1 2025 New
Flutter Entertainment Ord
-
$1.52 Billion 0.15% of portfolio
-
Q1 2025 Reduced 30.34%
Atmus Filtration Technologies Ord
-
$1.43 Billion 0.14% of portfolio
-
Q1 2025 Added 130.73%
$77B
$1.49 Billion 0.14% of portfolio
24,190
Q1 2025 New
$217B
$1.4 Billion 0.14% of portfolio
10,569
Q1 2025 New
$9.83B
$1.4 Billion 0.14% of portfolio
36,656
Q1 2025 New
$12.7B
$1.46 Billion 0.14% of portfolio
8,078
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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