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
Venture Global Cl A Ord
-
$447 Million 0.03% of portfolio
-
Q3 2025 New
$1.31B
$392 Million 0.03% of portfolio
8,908
Q3 2025 Reduced 36.52%
$2.32B
$396 Million 0.03% of portfolio
19,189
Q3 2025 New
$2.99B
$418 Million 0.03% of portfolio
6,697
Q3 2025 New
$9.84B
$418 Million 0.03% of portfolio
8,051
Q3 2025 New
$1.89B
$353 Million 0.03% of portfolio
17,236
Q3 2025 New
$4.28B
$356 Million 0.03% of portfolio
4,208
Q3 2025 New
$4.04B
$444 Million 0.03% of portfolio
12,925
Q3 2025 Added 8.2%
$2.44B
$371 Million 0.03% of portfolio
3,396
Q3 2025 New
$11B
$419 Million 0.03% of portfolio
4,190
Q3 2025 Reduced 86.41%
Flagstar Financial Ord
-
$343 Million 0.03% of portfolio
-
Q3 2025 Reduced 64.3%
$4.14B
$437 Million 0.03% of portfolio
47,605
Q3 2025 Added 122.89%
$3.57B
$358 Million 0.03% of portfolio
7,150
Q3 2025 New
$1.31B
$421 Million 0.03% of portfolio
10,900
Q3 2025 New
$3.86B
$337 Million 0.03% of portfolio
3,393
Q3 2025 New
$7.47B
$449 Million 0.03% of portfolio
5,100
Q3 2025 Reduced 62.65%
Intuitive Machines Cl A Ord
-
$352 Million 0.03% of portfolio
-
Q3 2025 New
$53.1B
$445 Million 0.03% of portfolio
1,400
Q3 2025 Reduced 90.32%
$2.64B
$385 Million 0.03% of portfolio
10,880
Q3 2025 New
$2.47B
$425 Million 0.03% of portfolio
3,625
Q3 2025 New
$7.36B
$370 Million 0.03% of portfolio
7,198
Q3 2025 Reduced 84.21%
$8.01B
$448 Million 0.03% of portfolio
5,817
Q3 2025 Added 34.31%
$1.72B
$387 Million 0.03% of portfolio
9,880
Q3 2025 New
$563M
$409 Million 0.03% of portfolio
17,496
Q3 2025 New
$2.2B
$416 Million 0.03% of portfolio
10,138
Q3 2025 Added 16.78%
$8.78B
$433 Million 0.03% of portfolio
8,149
Q3 2025 Reduced 65.75%
$24.1B
$338 Million 0.03% of portfolio
2,413
Q3 2025 Reduced 86.06%
$1.88B
$361 Million 0.03% of portfolio
6,549
Q3 2025 New
$190B
$456 Million 0.03% of portfolio
4,495
Q3 2025 New
$14.2B
$401 Million 0.03% of portfolio
11,047
Q3 2025 Added 51.39%
$953M
$421 Million 0.03% of portfolio
22,109
Q3 2025 Added 118.9%
$2.29B
$310 Million 0.02% of portfolio
3,000
Q3 2025 New
$711M
$221 Million 0.02% of portfolio
20,647
Q3 2025 New
$4.52B
$291 Million 0.02% of portfolio
1,200
Q3 2025 Added 33.33%
$562M
$301 Million 0.02% of portfolio
35,295
Q3 2025 New
$1.29B
$255 Million 0.02% of portfolio
3,300
Q3 2025 New
$2.66B
$244 Million 0.02% of portfolio
1,335
Q3 2025 New
$1.97B
$294 Million 0.02% of portfolio
8,985
Q3 2025 New
$596M
$211 Million 0.02% of portfolio
800
Q3 2025 New
$3.58B
$294 Million 0.02% of portfolio
4,234
Q3 2025 Reduced 37.23%
$4.48B
$296 Million 0.02% of portfolio
2,699
Q3 2025 Reduced 90.24%
$478M
$268 Million 0.02% of portfolio
25,197
Q3 2025 New
Outfront Media Ord
-
$236 Million 0.02% of portfolio
-
Q3 2025 New
$3.41B
$237 Million 0.02% of portfolio
13,248
Q3 2025 New
$22.8B
$302 Million 0.02% of portfolio
2,488
Q3 2025 Reduced 79.08%
$471M
$263 Million 0.02% of portfolio
41,290
Q3 2025 New
$1.5B
$214 Million 0.02% of portfolio
11,352
Q3 2025 Reduced 27.9%
$3.66B
$236 Million 0.02% of portfolio
21,812
Q3 2025 New
Standardaero Ord
-
$323 Million 0.02% of portfolio
-
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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