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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$1.92 Billion 0.2% of portfolio
54,705
Q4 2024 New
$33.2B
$1.94 Billion 0.2% of portfolio
62,751
Q4 2024 Reduced 55.68%
$756M
$1.93 Billion 0.2% of portfolio
137,223
Q4 2024 Added 112.12%
$3.84B
$1.93 Billion 0.2% of portfolio
149,898
Q4 2024 Added 86.3%
$12.5B
$1.82 Billion 0.19% of portfolio
10,379
Q4 2024 Added 508.03%
$3.38B
$1.8 Billion 0.19% of portfolio
20,551
Q4 2024 Added 299.2%
$10.8B
$1.84 Billion 0.19% of portfolio
7,800
Q4 2024 Added 521.02%
$14.5B
$1.82 Billion 0.19% of portfolio
5,009
Q4 2024 Added 85.38%
$162B
$1.81 Billion 0.19% of portfolio
31,915
Q4 2024 New
$22.3B
$1.86 Billion 0.19% of portfolio
15,803
Q4 2024 Added 31.21%
$13.4B
$1.81 Billion 0.19% of portfolio
8,689
Q4 2024 New
$5.45B
$1.81 Billion 0.19% of portfolio
31,464
Q4 2024 Added 27.56%
$36.2B
$1.89 Billion 0.19% of portfolio
10,492
Q4 2024 New
$69.5B
$1.8 Billion 0.19% of portfolio
5,560
Q4 2024 Reduced 85.62%
$39.7B
$1.86 Billion 0.19% of portfolio
20,793
Q4 2024 Reduced 67.75%
$104B
$1.82 Billion 0.19% of portfolio
9,907
Q4 2024 Reduced 52.45%
Astera Labs Ord
-
$1.74 Billion 0.18% of portfolio
-
Q4 2024 New
$22B
$1.78 Billion 0.18% of portfolio
15,415
Q4 2024 Reduced 7.73%
$18.4B
$1.75 Billion 0.18% of portfolio
17,094
Q4 2024 Added 106.18%
$5.34B
$1.79 Billion 0.18% of portfolio
26,583
Q4 2024 New
$50.2B
$1.78 Billion 0.18% of portfolio
9,806
Q4 2024 New
$19.7B
$1.73 Billion 0.18% of portfolio
164,031
Q4 2024 Reduced 41.44%
$4.79B
$1.68 Billion 0.17% of portfolio
36,040
Q4 2024 New
$14.5B
$1.61 Billion 0.17% of portfolio
9,088
Q4 2024 Reduced 16.14%
$3.76B
$1.62 Billion 0.17% of portfolio
171,993
Q4 2024 Added 955.17%
$79.5B
$1.69 Billion 0.17% of portfolio
8,225
Q4 2024 New
$30.1B
$1.61 Billion 0.17% of portfolio
21,136
Q4 2024 New
$12.9B
$1.61 Billion 0.17% of portfolio
23,337
Q4 2024 New
Ge Healthcare Technologies Ord
-
$1.67 Billion 0.17% of portfolio
-
Q4 2024 New
Atlassian Cl A Ord
-
$1.65 Billion 0.17% of portfolio
-
Q4 2024 Reduced 66.85%
$11.2B
$1.7 Billion 0.17% of portfolio
12,700
Q4 2024 Added 20.23%
$10.7B
$1.63 Billion 0.17% of portfolio
19,181
Q4 2024 Reduced 36.73%
$38.4B
$1.7 Billion 0.17% of portfolio
7,560
Q4 2024 Reduced 17.77%
$122B
$1.68 Billion 0.17% of portfolio
3,455
Q4 2024 Reduced 70.88%
$35.3B
$1.6 Billion 0.16% of portfolio
13,495
Q4 2024 New
$4.15B
$1.52 Billion 0.16% of portfolio
34,820
Q4 2024 New
$162B
$1.56 Billion 0.16% of portfolio
12,972
Q4 2024 Added 96.55%
$22.6B
$1.53 Billion 0.16% of portfolio
1,251
Q4 2024 New
$6.01B
$1.6 Billion 0.16% of portfolio
31,220
Q4 2024 Added 386.14%
$135B
$1.57 Billion 0.16% of portfolio
6,888
Q4 2024 Reduced 52.03%
$92.3B
$1.54 Billion 0.16% of portfolio
25,780
Q4 2024 New
$17.7B
$1.52 Billion 0.16% of portfolio
26,412
Q4 2024 New
$9.77B
$1.44 Billion 0.15% of portfolio
82,310
Q4 2024 New
$27.7B
$1.5 Billion 0.15% of portfolio
7,973
Q4 2024 New
$4.88B
$1.47 Billion 0.15% of portfolio
115,999
Q4 2024 Reduced 9.78%
$4.34B
$1.5 Billion 0.15% of portfolio
21,742
Q4 2024 New
$68B
$1.42 Billion 0.15% of portfolio
6,074
Q4 2024 New
$2.8B
$1.5 Billion 0.15% of portfolio
7,390
Q4 2024 Reduced 59.94%
$10.6B
$1.44 Billion 0.15% of portfolio
6,179
Q4 2024 Added 374.94%

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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