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
$7.27B
$969 Million 0.09% of portfolio
16,699
Q1 2025 Added 9.13%
$144B
$965 Million 0.09% of portfolio
9,562
Q1 2025 Added 298.25%
$16.7B
$949 Million 0.09% of portfolio
27,182
Q1 2025 New
$11.3B
$954 Million 0.09% of portfolio
14,296
Q1 2025 New
$2.63B
$781 Million 0.08% of portfolio
3,200
Q1 2025 Added 255.56%
$4.75B
$772 Million 0.08% of portfolio
6,133
Q1 2025 New
$9.1B
$827 Million 0.08% of portfolio
2,757
Q1 2025 Added 22.15%
$5.25B
$807 Million 0.08% of portfolio
77,002
Q1 2025 New
$12.1B
$825 Million 0.08% of portfolio
21,036
Q1 2025 Reduced 71.83%
Waystar Holding Ord
-
$776 Million 0.08% of portfolio
-
Q1 2025 Added 163.87%
$4.57B
$808 Million 0.08% of portfolio
13,917
Q1 2025 New
$6.16B
$777 Million 0.08% of portfolio
5,300
Q1 2025 Added 194.44%
$14.9B
$846 Million 0.08% of portfolio
13,264
Q1 2025 Reduced 49.78%
$7.77B
$837 Million 0.08% of portfolio
16,795
Q1 2025 New
$7.74B
$823 Million 0.08% of portfolio
7,205
Q1 2025 New
$10.7B
$851 Million 0.08% of portfolio
56,084
Q1 2025 Reduced 10.97%
$13B
$777 Million 0.08% of portfolio
18,378
Q1 2025 New
$13.7B
$824 Million 0.08% of portfolio
4,355
Q1 2025 New
$6.22B
$843 Million 0.08% of portfolio
5,091
Q1 2025 Reduced 43.98%
$1.82B
$851 Million 0.08% of portfolio
40,623
Q1 2025 Reduced 22.47%
$8.77B
$843 Million 0.08% of portfolio
19,749
Q1 2025 Added 90.22%
$65.3B
$810 Million 0.08% of portfolio
4,749
Q1 2025 Reduced 51.57%
$3.45B
$833 Million 0.08% of portfolio
38,998
Q1 2025 Added 9.46%
$18B
$775 Million 0.08% of portfolio
2,300
Q1 2025 New
$115B
$786 Million 0.08% of portfolio
18,886
Q1 2025 Reduced 70.51%
$119B
$768 Million 0.07% of portfolio
1,141
Q1 2025 Reduced 71.73%
$3.08B
$674 Million 0.07% of portfolio
18,688
Q1 2025 Added 136.92%
$6.62B
$725 Million 0.07% of portfolio
9,310
Q1 2025 Reduced 6.13%
$13.9B
$751 Million 0.07% of portfolio
19,085
Q1 2025 Added 3.25%
$6.01B
$669 Million 0.07% of portfolio
3,400
Q1 2025 Added 100.0%
$145B
$707 Million 0.07% of portfolio
14,567
Q1 2025 Reduced 11.12%
$5.65B
$668 Million 0.07% of portfolio
6,820
Q1 2025 New
$8.99B
$685 Million 0.07% of portfolio
5,316
Q1 2025 New
Thomson Reuters Ord
-
$717 Million 0.07% of portfolio
-
Q1 2025 Reduced 12.15%
$46.1B
$689 Million 0.07% of portfolio
3,470
Q1 2025 New
$10.3B
$683 Million 0.07% of portfolio
78,380
Q1 2025 New
$4.51B
$729 Million 0.07% of portfolio
16,494
Q1 2025 New
$9.65B
$741 Million 0.07% of portfolio
10,480
Q1 2025 Added 37.82%
$3.1B
$681 Million 0.07% of portfolio
58,610
Q1 2025 Added 158.36%
$8.59B
$734 Million 0.07% of portfolio
12,389
Q1 2025 New
$3.47B
$693 Million 0.07% of portfolio
6,067
Q1 2025 New
$15.5B
$765 Million 0.07% of portfolio
14,693
Q1 2025 New
Crane Ord
-
$706 Million 0.07% of portfolio
-
Q1 2025 Reduced 32.24%
$1.56B
$725 Million 0.07% of portfolio
12,524
Q1 2025 New
$1.16B
$740 Million 0.07% of portfolio
19,899
Q1 2025 New
$3.22B
$676 Million 0.07% of portfolio
21,165
Q1 2025 New
$7.41B
$753 Million 0.07% of portfolio
7,556
Q1 2025 New
$5.88B
$720 Million 0.07% of portfolio
22,867
Q1 2025 Reduced 75.84%
$34.4B
$709 Million 0.07% of portfolio
2,199
Q1 2025 Reduced 54.2%

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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