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
Morgan Stanley Direct Lending Ord
-
$580 Million 0.06% of portfolio
-
Q1 2025 Added 53.06%
$11.6B
$579 Million 0.06% of portfolio
2,200
Q1 2025 Reduced 11.04%
$16.7B
$467 Million 0.05% of portfolio
4,000
Q1 2025 Reduced 58.13%
$2.33B
$468 Million 0.05% of portfolio
21,974
Q1 2025 New
$4.14B
$551 Million 0.05% of portfolio
4,197
Q1 2025 New
$2.96B
$505 Million 0.05% of portfolio
6,505
Q1 2025 Added 169.47%
$859M
$511 Million 0.05% of portfolio
81,700
Q1 2025 New
$23.6B
$540 Million 0.05% of portfolio
2,381
Q1 2025 Reduced 47.02%
$2.85B
$470 Million 0.05% of portfolio
4,129
Q1 2025 New
$3.74B
$520 Million 0.05% of portfolio
3,916
Q1 2025 Added 34.29%
$3.42B
$547 Million 0.05% of portfolio
6,745
Q1 2025 New
$1.79B
$529 Million 0.05% of portfolio
25,140
Q1 2025 Added 16.13%
$7.21B
$515 Million 0.05% of portfolio
1,600
Q1 2025 New
$2.2B
$465 Million 0.05% of portfolio
7,378
Q1 2025 Added 105.52%
$7.04B
$515 Million 0.05% of portfolio
4,205
Q1 2025 New
$3.68B
$551 Million 0.05% of portfolio
16,490
Q1 2025 New
$5.85B
$465 Million 0.05% of portfolio
900
Q1 2025 Added 80.0%
$7.57B
$519 Million 0.05% of portfolio
2,894
Q1 2025 Reduced 9.56%
$14.3B
$505 Million 0.05% of portfolio
1,100
Q1 2025 Reduced 14.46%
$13.3B
$550 Million 0.05% of portfolio
2,729
Q1 2025 New
$3.97B
$553 Million 0.05% of portfolio
61,875
Q1 2025 New
$44.6B
$554 Million 0.05% of portfolio
7,829
Q1 2025 New
$3.27B
$548 Million 0.05% of portfolio
12,138
Q1 2025 New
$1.37B
$477 Million 0.05% of portfolio
58,022
Q1 2025 Reduced 81.7%
$4.14B
$542 Million 0.05% of portfolio
8,937
Q1 2025 New
$67.9B
$557 Million 0.05% of portfolio
1,396
Q1 2025 New
$2.37B
$504 Million 0.05% of portfolio
14,359
Q1 2025 Added 199.15%
$5.72B
$497 Million 0.05% of portfolio
6,915
Q1 2025 New
$39.3B
$505 Million 0.05% of portfolio
4,085
Q1 2025 New
$1.84B
$483 Million 0.05% of portfolio
36,113
Q1 2025 Reduced 29.26%
$17.6B
$505 Million 0.05% of portfolio
900
Q1 2025 Reduced 83.75%
$8.37B
$517 Million 0.05% of portfolio
6,168
Q1 2025 Added 11.02%
$7.41B
$464 Million 0.05% of portfolio
45,092
Q1 2025 Reduced 61.13%
$7.55B
$531 Million 0.05% of portfolio
3,925
Q1 2025 Reduced 25.76%
$1.21B
$502 Million 0.05% of portfolio
54,513
Q1 2025 Added 85.85%
$3.44B
$463 Million 0.05% of portfolio
3,230
Q1 2025 New
$2.62B
$478 Million 0.05% of portfolio
33,136
Q1 2025 Added 88.1%
$3.5B
$551 Million 0.05% of portfolio
3,674
Q1 2025 Reduced 48.79%
$21.2B
$553 Million 0.05% of portfolio
7,369
Q1 2025 New
$26.4B
$517 Million 0.05% of portfolio
12,789
Q1 2025 Reduced 76.52%
Marex Group Ord
-
$523 Million 0.05% of portfolio
-
Q1 2025 Added 89.74%
$2.73B
$490 Million 0.05% of portfolio
5,000
Q1 2025 New
$3.42B
$494 Million 0.05% of portfolio
23,041
Q1 2025 New
$5.32B
$501 Million 0.05% of portfolio
4,995
Q1 2025 Added 108.13%
$2.2B
$542 Million 0.05% of portfolio
8,772
Q1 2025 New
$2.43B
$463 Million 0.05% of portfolio
14,879
Q1 2025 Added 156.58%
Landbridge Company Cl A Ord
-
$554 Million 0.05% of portfolio
-
Q1 2025 New
$17.2B
$450 Million 0.04% of portfolio
3,600
Q1 2025 Reduced 81.86%
$3.04B
$420 Million 0.04% of portfolio
8,393
Q1 2025 Reduced 44.74%

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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