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
$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
$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
$452M
$573 Million 0.04% of portfolio
36,287
Q3 2025 New
$2.87B
$563 Million 0.04% of portfolio
15,638
Q3 2025 New
$2.78B
$487 Million 0.04% of portfolio
10,554
Q3 2025 New
$2.62B
$507 Million 0.04% of portfolio
54,914
Q3 2025 New
Marex Group Ord
-
$554 Million 0.04% of portfolio
-
Q3 2025 Added 11.29%
$3.87B
$490 Million 0.04% of portfolio
6,079
Q3 2025 New
$1.62B
$557 Million 0.04% of portfolio
18,346
Q3 2025 Added 6.77%
$9.65B
$444 Million 0.03% of portfolio
7,114
Q3 2025 Added 40.96%
$4.37B
$361 Million 0.03% of portfolio
10,473
Q3 2025 New
$4.32B
$448 Million 0.03% of portfolio
8,575
Q3 2025 Reduced 75.25%
$1.67B
$445 Million 0.03% of portfolio
11,184
Q3 2025 New
$2.14B
$366 Million 0.03% of portfolio
9,700
Q3 2025 New
$1.79B
$385 Million 0.03% of portfolio
5,788
Q3 2025 New
$12.4B
$398 Million 0.03% of portfolio
2,443
Q3 2025 Reduced 69.76%
$534M
$335 Million 0.03% of portfolio
16,550
Q3 2025 New
Atlanta Braves Holdings Srs C Ord
-
$449 Million 0.03% of portfolio
-
Q3 2025 New
$5.7B
$397 Million 0.03% of portfolio
10,959
Q3 2025 Reduced 65.74%
Centuri Holdings Ord
-
$439 Million 0.03% of portfolio
-
Q3 2025 New
$2.21B
$401 Million 0.03% of portfolio
16,793
Q3 2025 Added 15.08%
$3.63B
$425 Million 0.03% of portfolio
11,971
Q3 2025 Added 18.84%

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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