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
$25.8B
$1.41 Billion 0.14% of portfolio
22,712
Q1 2025 Added 107.49%
$5.4B
$1.45 Billion 0.14% of portfolio
4,353
Q1 2025 Added 308.35%
$89B
$1.43 Billion 0.14% of portfolio
3,068
Q1 2025 Added 338.29%
$2.14B
$1.44 Billion 0.14% of portfolio
22,501
Q1 2025 New
$8.33B
$1.41 Billion 0.14% of portfolio
21,558
Q1 2025 Added 30.64%
$46.5B
$1.46 Billion 0.14% of portfolio
2,575
Q1 2025 Added 227.19%
$53.2B
$1.47 Billion 0.14% of portfolio
13,997
Q1 2025 Added 123.63%
$58.7B
$1.41 Billion 0.14% of portfolio
24,247
Q1 2025 Reduced 46.97%
$11.3B
$1.48 Billion 0.14% of portfolio
8,581
Q1 2025 New
$103B
$1.44 Billion 0.14% of portfolio
4,280
Q1 2025 Reduced 63.54%
$13.7B
$1.39 Billion 0.14% of portfolio
16,677
Q1 2025 Added 59.42%
$200B
$1.38 Billion 0.13% of portfolio
300
Q1 2025 New
$7.84B
$1.32 Billion 0.13% of portfolio
23,991
Q1 2025 New
$30.6B
$1.32 Billion 0.13% of portfolio
16,457
Q1 2025 New
$50.2B
$1.38 Billion 0.13% of portfolio
34,063
Q1 2025 New
Liberty Global Cl A Ord
-
$1.32 Billion 0.13% of portfolio
-
Q1 2025 New
$7.2B
$1.29 Billion 0.13% of portfolio
35,770
Q1 2025 New
$8.32B
$1.32 Billion 0.13% of portfolio
2,800
Q1 2025 New
$34.3B
$1.38 Billion 0.13% of portfolio
12,503
Q1 2025 Reduced 39.87%
$1.29B
$1.33 Billion 0.13% of portfolio
102,834
Q1 2025 Added 111.5%
$21.5B
$1.38 Billion 0.13% of portfolio
36,843
Q1 2025 New
$10.1B
$1.32 Billion 0.13% of portfolio
13,851
Q1 2025 Reduced 27.79%
$14.4B
$1.29 Billion 0.13% of portfolio
5,195
Q1 2025 Added 271.07%
$21.7B
$1.3 Billion 0.13% of portfolio
11,894
Q1 2025 Added 468.0%
$17.4B
$1.25 Billion 0.12% of portfolio
16,732
Q1 2025 Reduced 20.84%
$13.8B
$1.2 Billion 0.12% of portfolio
6,874
Q1 2025 Added 11.34%
$9.95B
$1.22 Billion 0.12% of portfolio
44,677
Q1 2025 Reduced 10.09%
$4.02B
$1.2 Billion 0.12% of portfolio
21,114
Q1 2025 Reduced 2.89%
$36.2B
$1.27 Billion 0.12% of portfolio
5,676
Q1 2025 Added 421.21%
$5.43B
$1.25 Billion 0.12% of portfolio
138,397
Q1 2025 New
$4.01B
$1.22 Billion 0.12% of portfolio
19,597
Q1 2025 Added 50.02%
$175B
$1.24 Billion 0.12% of portfolio
43,699
Q1 2025 Reduced 73.36%
$4.81B
$1.25 Billion 0.12% of portfolio
35,679
Q1 2025 Reduced 8.08%
$6.69B
$1.23 Billion 0.12% of portfolio
40,435
Q1 2025 New
$3.87B
$1.2 Billion 0.12% of portfolio
20,505
Q1 2025 Added 267.8%
Veralto Ord
-
$1.19 Billion 0.12% of portfolio
-
Q1 2025 New
$4.89B
$1.22 Billion 0.12% of portfolio
30,859
Q1 2025 Added 251.47%
$1.84B
$1.21 Billion 0.12% of portfolio
83,094
Q1 2025 Added 295.67%
$52.4B
$1.23 Billion 0.12% of portfolio
5,329
Q1 2025 New
$35.4B
$1.25 Billion 0.12% of portfolio
4,726
Q1 2025 New
$9.39B
$1.16 Billion 0.11% of portfolio
23,793
Q1 2025 Reduced 24.38%
$17.7B
$1.15 Billion 0.11% of portfolio
3,741
Q1 2025 Reduced 61.38%
$2.72B
$1.12 Billion 0.11% of portfolio
24,348
Q1 2025 Added 19.08%
$197B
$1.14 Billion 0.11% of portfolio
15,694
Q1 2025 Reduced 69.41%
$36.2B
$1.09 Billion 0.11% of portfolio
11,512
Q1 2025 Added 279.68%
$5.71B
$1.11 Billion 0.11% of portfolio
6,421
Q1 2025 Added 87.69%
$2.27B
$1.11 Billion 0.11% of portfolio
174,972
Q1 2025 Added 133.61%
$11.7B
$1.12 Billion 0.11% of portfolio
7,517
Q1 2025 Reduced 67.03%
$36B
$1.17 Billion 0.11% of portfolio
7,432
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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