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
$3.81B
$1.08 Billion 0.08% of portfolio
5,200
Q3 2025 New
$39.1B
$1.13 Billion 0.08% of portfolio
4,370
Q3 2025 New
$8.24B
$1.08 Billion 0.08% of portfolio
6,799
Q3 2025 New
$4.16B
$1.13 Billion 0.08% of portfolio
60,003
Q3 2025 Reduced 2.12%
$56.6B
$1.04 Billion 0.08% of portfolio
14,289
Q3 2025 Added 3.31%
$4.29B
$1.01 Billion 0.08% of portfolio
20,715
Q3 2025 Added 85.57%
$174B
$1.04 Billion 0.08% of portfolio
6,967
Q3 2025 New
$6.02B
$1.01 Billion 0.08% of portfolio
23,966
Q3 2025 New
$41.3B
$957 Million 0.07% of portfolio
11,464
Q3 2025 New
$12B
$953 Million 0.07% of portfolio
9,516
Q3 2025 New
$2.64B
$888 Million 0.07% of portfolio
13,531
Q3 2025 New
$1.24B
$948 Million 0.07% of portfolio
90,101
Q3 2025 New
$4.17B
$902 Million 0.07% of portfolio
26,493
Q3 2025 New
$6.67B
$996 Million 0.07% of portfolio
7,950
Q3 2025 Added 5.21%
$177B
$962 Million 0.07% of portfolio
5,236
Q3 2025 Reduced 80.37%
$4.13B
$872 Million 0.07% of portfolio
57,519
Q3 2025 New
$9.48B
$975 Million 0.07% of portfolio
11,887
Q3 2025 New
$2.79B
$937 Million 0.07% of portfolio
9,522
Q3 2025 Added 130.61%
$20.2B
$996 Million 0.07% of portfolio
3,739
Q3 2025 Reduced 68.56%
$3.54B
$890 Million 0.07% of portfolio
4,383
Q3 2025 Added 213.07%
$29.5B
$902 Million 0.07% of portfolio
14,039
Q3 2025 New
$3.03B
$878 Million 0.07% of portfolio
26,301
Q3 2025 New
$1.35B
$915 Million 0.07% of portfolio
86,085
Q3 2025 New
$4.52B
$977 Million 0.07% of portfolio
7,974
Q3 2025 New
$4.56B
$908 Million 0.07% of portfolio
28,145
Q3 2025 New
$7.89B
$934 Million 0.07% of portfolio
1,000
Q3 2025 New
$5.57B
$977 Million 0.07% of portfolio
31,650
Q3 2025 New
$11.6B
$877 Million 0.07% of portfolio
2,600
Q3 2025 Reduced 10.59%
$15B
$905 Million 0.07% of portfolio
4,254
Q3 2025 Added 6.35%
$5.57B
$960 Million 0.07% of portfolio
59,600
Q3 2025 New
$3.33B
$878 Million 0.07% of portfolio
16,793
Q3 2025 New
$4.96B
$945 Million 0.07% of portfolio
29,961
Q3 2025 New
$1.65B
$889 Million 0.07% of portfolio
46,130
Q3 2025 Added 105.01%
$5.16B
$811 Million 0.06% of portfolio
4,891
Q3 2025 New
$2.94B
$802 Million 0.06% of portfolio
7,705
Q3 2025 Added 96.76%
$8.52B
$835 Million 0.06% of portfolio
9,655
Q3 2025 New
$46.9B
$739 Million 0.06% of portfolio
6,084
Q3 2025 Reduced 70.25%
$3.45B
$751 Million 0.06% of portfolio
9,157
Q3 2025 Added 0.08%
$2.41B
$770 Million 0.06% of portfolio
58,987
Q3 2025 New
$2.98B
$748 Million 0.06% of portfolio
37,303
Q3 2025 New
$6.17B
$745 Million 0.06% of portfolio
22,942
Q3 2025 New
$89.3B
$833 Million 0.06% of portfolio
7,643
Q3 2025 New
$2.66B
$799 Million 0.06% of portfolio
24,247
Q3 2025 New
$23.1B
$784 Million 0.06% of portfolio
2,538
Q3 2025 New
$1.98B
$796 Million 0.06% of portfolio
19,804
Q3 2025 New
$14.5B
$740 Million 0.06% of portfolio
2,481
Q3 2025 Reduced 52.24%
$20.8B
$789 Million 0.06% of portfolio
3,888
Q3 2025 New
$12B
$751 Million 0.06% of portfolio
11,484
Q3 2025 Added 0.91%
$5.53B
$775 Million 0.06% of portfolio
63,537
Q3 2025 Reduced 47.67%

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
Track This Portfolio

Track Entropy Technologies, LP Portfolio

Follow Entropy Technologies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entropy Technologies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Entropy Technologies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email