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
$4.93B
$238 Million 0.02% of portfolio
10,693
Q3 2025 New
$114B
$262 Million 0.02% of portfolio
3,965
Q3 2025 New
$1.97B
$215 Million 0.02% of portfolio
2,500
Q3 2025 New
$1.24B
$131 Million 0.01% of portfolio
11,146
Q3 2025 New
$3.3B
$192 Million 0.01% of portfolio
10,598
Q3 2025 New
$440M
$123 Million 0.01% of portfolio
18,700
Q3 2025 Added 73.15%
$1.56B
$150 Million 0.01% of portfolio
28,093
Q3 2025 New
$1.58B
$182 Million 0.01% of portfolio
25,150
Q3 2025 Added 97.32%
$1.3B
$166 Million 0.01% of portfolio
21,557
Q3 2025 New
Npk International Ord
-
$184 Million 0.01% of portfolio
-
Q3 2025 New
$1.39B
$136 Million 0.01% of portfolio
13,458
Q3 2025 New
$2.07B
$98.6 Million 0.01% of portfolio
14,452
Q3 2025 New
$1.2B
$163 Million 0.01% of portfolio
12,987
Q3 2025 New
$1.12B
$133 Million 0.01% of portfolio
17,207
Q3 2025 Added 0.27%
$1.57B
$107 Million 0.01% of portfolio
12,100
Q3 2025 New
$1B
$126 Million 0.01% of portfolio
12,399
Q3 2025 Reduced 11.54%
Titan America Ord
-
$158 Million 0.01% of portfolio
-
Q3 2025 New
$376M
$150 Million 0.01% of portfolio
11,491
Q3 2025 New
$594M
$150 Million 0.01% of portfolio
17,883
Q3 2025 New
$1.35B
$145 Million 0.01% of portfolio
18,547
Q3 2025 New
$124M
$162 Million 0.01% of portfolio
23,221
Q3 2025 New
$592M
$82.3 Million 0.01% of portfolio
10,316
Q3 2025 New
$1.73B
$182 Million 0.01% of portfolio
11,891
Q3 2025 Reduced 26.73%
$1.13B
$185 Million 0.01% of portfolio
13,800
Q3 2025 New
$1.19B
$200 Million 0.01% of portfolio
22,490
Q3 2025 New
$1.13B
$121 Million 0.01% of portfolio
16,059
Q3 2025 New
$578M
$143 Million 0.01% of portfolio
15,240
Q3 2025 New
$2.15B
$123 Million 0.01% of portfolio
10,195
Q3 2025 New
$412M
$102 Million 0.01% of portfolio
15,449
Q3 2025 New
$1.38B
$168 Million 0.01% of portfolio
11,028
Q3 2025 New
$867M
$171 Million 0.01% of portfolio
22,600
Q3 2025 New
$1.65B
$177 Million 0.01% of portfolio
13,804
Q3 2025 New
$1.49B
$166 Million 0.01% of portfolio
13,405
Q3 2025 Added 32.88%

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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