Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $1.34 Trillion
  • Q3 2025

Entropy Technologies, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 784 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $13.2B, Booking Holdings Inc. with a value of $13B, Coca Cola CO with a value of $13B, Walmart Inc. with a value of $13B, and Visa Inc. with a value of $13B.

Examining the 13F form we can see an increase of $310B in the current position value, from $1.03T to 1.34T.

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 $1.34 Trillion
Industrials: $206 Billion
Technology: $204 Billion
Financial Services: $192 Billion
Consumer Cyclical: $139 Billion
Healthcare: $124 Billion
Real Estate: $80.1 Billion
Consumer Defensive: $78.3 Billion
Energy: $71.5 Billion
Other: $164 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$547 Million 0.04% of portfolio
34,610
Q3 2025 Added 95.88%
$11.6B
$539 Million 0.04% of portfolio
69,887
Q3 2025 Reduced 10.84%
$1.92B
$490 Million 0.04% of portfolio
81,039
Q3 2025 Added 466.15%
$8.13B
$599 Million 0.04% of portfolio
7,137
Q3 2025 Added 51.34%
$3.08B
$576 Million 0.04% of portfolio
15,093
Q3 2025 New
$2.42B
$480 Million 0.04% of portfolio
13,871
Q3 2025 New
$8.04B
$537 Million 0.04% of portfolio
1,700
Q3 2025 New
-
$516 Million 0.04% of portfolio
-
Q3 2025 New
$2.84B
$541 Million 0.04% of portfolio
41,700
Q3 2025 New
$37.6B
$596 Million 0.04% of portfolio
8,892
Q3 2025 New
$14.7B
$477 Million 0.04% of portfolio
10,070
Q3 2025 New
$1.57B
$497 Million 0.04% of portfolio
10,200
Q3 2025 New
$190B
$589 Million 0.04% of portfolio
36,974
Q3 2025 New
$1.32B
$512 Million 0.04% of portfolio
67,517
Q3 2025 New
$5.52B
$501 Million 0.04% of portfolio
3,488
Q3 2025 Added 50.6%
$5.13B
$514 Million 0.04% of portfolio
2,989
Q3 2025 New
$80.2B
$491 Million 0.04% of portfolio
7,587
Q3 2025 New
$18.9B
$557 Million 0.04% of portfolio
4,210
Q3 2025 New
$6.93B
$513 Million 0.04% of portfolio
6,859
Q3 2025 New
$0
$511 Million 0.04% of portfolio
4,576
Q3 2025 New
$1.36B
$564 Million 0.04% of portfolio
21,717
Q3 2025 Added 98.8%
$120B
$561 Million 0.04% of portfolio
33,495
Q3 2025 Added 188.75%
$2.63B
$500 Million 0.04% of portfolio
9,446
Q3 2025 New
$2.19B
$474 Million 0.04% of portfolio
24,717
Q3 2025 New
$4.31B
$532 Million 0.04% of portfolio
5,588
Q3 2025 Added 115.92%
$1.4B
$482 Million 0.04% of portfolio
48,581
Q3 2025 Reduced 52.76%
$5.15B
$548 Million 0.04% of portfolio
18,975
Q3 2025 New
$9.23B
$557 Million 0.04% of portfolio
42,353
Q3 2025 Reduced 75.43%
$13.2B
$541 Million 0.04% of portfolio
1,700
Q3 2025 Added 171.13%
$8.03B
$515 Million 0.04% of portfolio
2,689
Q3 2025 New
$2.23B
$557 Million 0.04% of portfolio
24,603
Q3 2025 New
$3.56B
$588 Million 0.04% of portfolio
6,281
Q3 2025 New
$0
$482 Million 0.04% of portfolio
31,354
Q3 2025 New
$1.4B
$512 Million 0.04% of portfolio
9,599
Q3 2025 Added 62.69%
$57.4B
$491 Million 0.04% of portfolio
768
Q3 2025 New
$18.6B
$489 Million 0.04% of portfolio
9,985
Q3 2025 Reduced 87.79%
$1.86B
$540 Million 0.04% of portfolio
8,700
Q3 2025 New
$1.52B
$504 Million 0.04% of portfolio
3,000
Q3 2025 New
$3.43B
$488 Million 0.04% of portfolio
3,889
Q3 2025 New
$3.85B
$574 Million 0.04% of portfolio
8,647
Q3 2025 Added 23.58%
$861M
$593 Million 0.04% of portfolio
74,837
Q3 2025 New
$3.05B
$507 Million 0.04% of portfolio
19,300
Q3 2025 New
$1.86B
$484 Million 0.04% of portfolio
7,636
Q3 2025 New
$1.34B
$586 Million 0.04% of portfolio
5,000
Q3 2025 New
$9.6B
$522 Million 0.04% of portfolio
2,000
Q3 2025 New
$4.61B
$561 Million 0.04% of portfolio
2,252
Q3 2025 Added 66.57%
$6.38B
$584 Million 0.04% of portfolio
12,902
Q3 2025 Added 48.42%
$2.77B
$473 Million 0.04% of portfolio
13,878
Q3 2025 Reduced 43.0%
$21.2B
$503 Million 0.04% of portfolio
1,200
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $1.34 Trillion
  • Prior Value $1.03 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 479 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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