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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$622 Million 0.05% of portfolio
8,900
Q3 2025 New
$35B
$646 Million 0.05% of portfolio
5,639
Q3 2025 Added 6.4%
$4.79B
$637 Million 0.05% of portfolio
51,700
Q3 2025 New
$2.76B
$664 Million 0.05% of portfolio
9,061
Q3 2025 New
$14.8B
$667 Million 0.05% of portfolio
4,832
Q3 2025 New
$16.9B
$642 Million 0.05% of portfolio
7,160
Q3 2025 New
$2.19B
$618 Million 0.05% of portfolio
29,545
Q3 2025 Added 85.48%
$1.14B
$687 Million 0.05% of portfolio
13,280
Q3 2025 New
$1.11B
$604 Million 0.05% of portfolio
29,482
Q3 2025 New
$4.23B
$624 Million 0.05% of portfolio
46,800
Q3 2025 New
$3.87B
$642 Million 0.05% of portfolio
8,995
Q3 2025 Reduced 56.13%
$38.4B
$656 Million 0.05% of portfolio
2,100
Q3 2025 Reduced 82.72%
$3.16B
$615 Million 0.05% of portfolio
50,067
Q3 2025 Reduced 85.45%
$41.4B
$660 Million 0.05% of portfolio
7,353
Q3 2025 Reduced 59.59%
$4.9B
$652 Million 0.05% of portfolio
4,834
Q3 2025 Added 85.92%
$8.16B
$700 Million 0.05% of portfolio
4,522
Q3 2025 Added 41.31%
$72.9B
$668 Million 0.05% of portfolio
2,574
Q3 2025 New
$3.64B
$728 Million 0.05% of portfolio
14,189
Q3 2025 New
$3.08B
$585 Million 0.04% of portfolio
9,788
Q3 2025 New
$6.61B
$552 Million 0.04% of portfolio
8,682
Q3 2025 Reduced 75.18%
$3.47B
$556 Million 0.04% of portfolio
30,476
Q3 2025 Reduced 21.85%
$16.1B
$499 Million 0.04% of portfolio
21,752
Q3 2025 Reduced 19.98%
$4.38B
$495 Million 0.04% of portfolio
3,202
Q3 2025 Reduced 48.62%
$4.55B
$533 Million 0.04% of portfolio
8,650
Q3 2025 Reduced 3.21%
$2.21B
$494 Million 0.04% of portfolio
19,549
Q3 2025 New
$5B
$558 Million 0.04% of portfolio
3,229
Q3 2025 New
$2.27B
$539 Million 0.04% of portfolio
42,484
Q3 2025 Reduced 41.0%
$2.53B
$553 Million 0.04% of portfolio
14,006
Q3 2025 Added 109.55%
$5.62B
$476 Million 0.04% of portfolio
4,748
Q3 2025 Added 121.04%
$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
$12B
$516 Million 0.04% of portfolio
2,321
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

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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