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
$40.2B
$3.61 Billion 0.27% of portfolio
16,905
Q3 2025 Added 84.21%
$121B
$3.63 Billion 0.27% of portfolio
4,695
Q3 2025 Added 311.48%
$19.6B
$3.56 Billion 0.27% of portfolio
22,370
Q3 2025 New
$32.8B
$3.58 Billion 0.27% of portfolio
237,396
Q3 2025 Added 91.79%
Smurfit Westrock Ord
-
$3.59 Billion 0.27% of portfolio
-
Q3 2025 New
$15.9B
$3.44 Billion 0.26% of portfolio
10,470
Q3 2025 New
$67.6B
$3.42 Billion 0.26% of portfolio
70,670
Q3 2025 Reduced 4.6%
Astera Labs Ord
-
$3.37 Billion 0.25% of portfolio
-
Q3 2025 Added 348.1%
$27.2B
$3.39 Billion 0.25% of portfolio
58,547
Q3 2025 New
$6.39B
$3.18 Billion 0.24% of portfolio
53,246
Q3 2025 New
$65.7B
$3.25 Billion 0.24% of portfolio
40,717
Q3 2025 Reduced 15.84%
$18.3B
$3.16 Billion 0.24% of portfolio
64,546
Q3 2025 New
$45.5B
$3.22 Billion 0.24% of portfolio
18,627
Q3 2025 Added 25.97%
Celestica Ord
-
$3.17 Billion 0.24% of portfolio
-
Q3 2025 Added 325.51%
$136B
$3.23 Billion 0.24% of portfolio
8,731
Q3 2025 New
$17.4B
$3.24 Billion 0.24% of portfolio
74,822
Q3 2025 Added 383.47%
$111B
$3.01 Billion 0.23% of portfolio
7,693
Q3 2025 New
$112B
$3.07 Billion 0.23% of portfolio
89,188
Q3 2025 New
$167B
$3.07 Billion 0.23% of portfolio
32,110
Q3 2025 New
$64.7B
$3.11 Billion 0.23% of portfolio
27,709
Q3 2025 Added 302.34%
$29B
$3.03 Billion 0.23% of portfolio
104,805
Q3 2025 New
$4.98B
$3.12 Billion 0.23% of portfolio
24,613
Q3 2025 Added 35.29%
$72.4B
$3.13 Billion 0.23% of portfolio
8,778
Q3 2025 Added 528.8%
$11B
$2.9 Billion 0.22% of portfolio
125,536
Q3 2025 New
$44.4B
$2.92 Billion 0.22% of portfolio
15,558
Q3 2025 New
Talen Energy Ord
-
$2.88 Billion 0.22% of portfolio
-
Q3 2025 New
$26.9B
$2.98 Billion 0.22% of portfolio
7,899
Q3 2025 Reduced 42.25%
$22.4B
$2.89 Billion 0.22% of portfolio
52,333
Q3 2025 Reduced 42.2%
$181B
$2.93 Billion 0.22% of portfolio
103,638
Q3 2025 Added 137.16%
$26.6B
$2.95 Billion 0.22% of portfolio
21,889
Q3 2025 New
$39.1B
$2.91 Billion 0.22% of portfolio
44,162
Q3 2025 New
$21.4B
$3 Billion 0.22% of portfolio
68,284
Q3 2025 Reduced 22.31%
$15.6B
$2.89 Billion 0.22% of portfolio
53,296
Q3 2025 Added 301.81%
$17.4B
$2.84 Billion 0.21% of portfolio
96,684
Q3 2025 New
$141B
$2.76 Billion 0.21% of portfolio
108,300
Q3 2025 Reduced 42.16%
$46.1B
$2.8 Billion 0.21% of portfolio
30,732
Q3 2025 New
$13.5B
$2.79 Billion 0.21% of portfolio
34,443
Q3 2025 Added 84.57%
$12.8B
$2.76 Billion 0.21% of portfolio
24,365
Q3 2025 Reduced 3.97%
$8.34B
$2.65 Billion 0.2% of portfolio
13,506
Q3 2025 Added 85.55%
$45.2B
$2.68 Billion 0.2% of portfolio
44,814
Q3 2025 New
$16.8B
$2.7 Billion 0.2% of portfolio
53,111
Q3 2025 Added 202.27%
$1.29T
$2.64 Billion 0.2% of portfolio
5,927
Q3 2025 Reduced 59.42%
$6.08B
$2.69 Billion 0.2% of portfolio
26,638
Q3 2025 New
$9.75B
$2.61 Billion 0.2% of portfolio
35,638
Q3 2025 Added 211.19%
$49.4B
$2.64 Billion 0.2% of portfolio
16,765
Q3 2025 Added 248.76%
Brookfield Asset Mngmt Cl A Ord
-
$2.58 Billion 0.19% of portfolio
-
Q3 2025 New
$16.7B
$2.48 Billion 0.19% of portfolio
4,683
Q3 2025 Added 420.33%
$7.94B
$2.48 Billion 0.19% of portfolio
16,809
Q3 2025 Added 832.28%
$30.4B
$2.54 Billion 0.19% of portfolio
97,608
Q3 2025 Reduced 61.87%

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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