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
$7.43B
$731 Million 0.07% of portfolio
11,452
Q1 2025 New
$17.9B
$694 Million 0.07% of portfolio
9,941
Q1 2025 New
$36.7B
$759 Million 0.07% of portfolio
4,404
Q1 2025 New
$4.85B
$749 Million 0.07% of portfolio
48,240
Q1 2025 New
$3.97B
$719 Million 0.07% of portfolio
6,093
Q1 2025 New
$3.23B
$735 Million 0.07% of portfolio
9,150
Q1 2025 Reduced 7.11%
$5.39B
$726 Million 0.07% of portfolio
7,928
Q1 2025 Added 6.72%
$529M
$735 Million 0.07% of portfolio
56,447
Q1 2025 New
$4.24B
$702 Million 0.07% of portfolio
8,444
Q1 2025 Added 225.39%
$23.4B
$745 Million 0.07% of portfolio
1,497
Q1 2025 New
$2.35B
$715 Million 0.07% of portfolio
10,657
Q1 2025 New
$0
$707 Million 0.07% of portfolio
63,145
Q1 2025 Added 283.09%
$2.87B
$627 Million 0.06% of portfolio
33,700
Q1 2025 New
$6.39B
$660 Million 0.06% of portfolio
5,782
Q1 2025 Reduced 1.98%
$16.4B
$593 Million 0.06% of portfolio
13,507
Q1 2025 Reduced 20.24%
$5.44B
$658 Million 0.06% of portfolio
11,946
Q1 2025 New
$16B
$620 Million 0.06% of portfolio
15,476
Q1 2025 New
$39.2B
$661 Million 0.06% of portfolio
3,044
Q1 2025 New
$4.23B
$599 Million 0.06% of portfolio
11,377
Q1 2025 New
$4.22B
$593 Million 0.06% of portfolio
108,349
Q1 2025 Added 3.83%
$11.3B
$610 Million 0.06% of portfolio
11,380
Q1 2025 New
$3.54B
$611 Million 0.06% of portfolio
11,697
Q1 2025 New
$34.2B
$630 Million 0.06% of portfolio
1,500
Q1 2025 Added 98.41%
$5.11B
$570 Million 0.06% of portfolio
4,700
Q1 2025 Added 80.77%
$15.8B
$566 Million 0.06% of portfolio
7,832
Q1 2025 Reduced 27.59%
$3.27B
$598 Million 0.06% of portfolio
8,464
Q1 2025 New
$21.7B
$623 Million 0.06% of portfolio
8,300
Q1 2025 Reduced 71.38%
$3.45B
$603 Million 0.06% of portfolio
12,705
Q1 2025 New
$1.66B
$657 Million 0.06% of portfolio
17,183
Q1 2025 Added 135.22%
$4.34B
$575 Million 0.06% of portfolio
8,428
Q1 2025 Added 32.04%
$5.9B
$627 Million 0.06% of portfolio
6,232
Q1 2025 Reduced 24.3%
$3.1B
$660 Million 0.06% of portfolio
33,951
Q1 2025 New
$6.44B
$629 Million 0.06% of portfolio
12,782
Q1 2025 New
$1.19B
$645 Million 0.06% of portfolio
17,965
Q1 2025 New
$1.65B
$615 Million 0.06% of portfolio
39,428
Q1 2025 Added 33.44%
$395M
$654 Million 0.06% of portfolio
38,646
Q1 2025 New
$40.1B
$629 Million 0.06% of portfolio
4,807
Q1 2025 New
$8.12B
$640 Million 0.06% of portfolio
5,053
Q1 2025 Reduced 12.64%
Klaviyo Srs A Ord
-
$574 Million 0.06% of portfolio
-
Q1 2025 New
$1.58B
$661 Million 0.06% of portfolio
7,781
Q1 2025 New
$11.5B
$651 Million 0.06% of portfolio
7,037
Q1 2025 New
$9.23B
$581 Million 0.06% of portfolio
2,908
Q1 2025 Reduced 40.65%
$1.01B
$594 Million 0.06% of portfolio
36,716
Q1 2025 New
$21.1B
$572 Million 0.06% of portfolio
6,230
Q1 2025 Reduced 30.7%
$14.8B
$614 Million 0.06% of portfolio
5,306
Q1 2025 Reduced 16.9%
$27.8B
$663 Million 0.06% of portfolio
8,037
Q1 2025 Added 22.57%
$33.9B
$578 Million 0.06% of portfolio
5,300
Q1 2025 New
$2.95B
$581 Million 0.06% of portfolio
10,346
Q1 2025 New
$19.9B
$593 Million 0.06% of portfolio
8,332
Q1 2025 Reduced 76.44%

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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