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
$11.4B
$2.51 Billion 0.19% of portfolio
6,196
Q3 2025 Added 1,276.89%
$10.4B
$2.55 Billion 0.19% of portfolio
8,909
Q3 2025 New
$875M
$2.58 Billion 0.19% of portfolio
65,829
Q3 2025 Reduced 48.05%
$48.1B
$2.6 Billion 0.19% of portfolio
9,004
Q3 2025 New
$37B
$2.45 Billion 0.18% of portfolio
26,830
Q3 2025 New
$27.2B
$2.37 Billion 0.18% of portfolio
10,930
Q3 2025 Reduced 28.03%
$1.48B
$2.39 Billion 0.18% of portfolio
137,725
Q3 2025 Added 447.83%
$14.4B
$2.39 Billion 0.18% of portfolio
31,559
Q3 2025 New
$6.58B
$2.44 Billion 0.18% of portfolio
188,551
Q3 2025 New
$19B
$2.38 Billion 0.18% of portfolio
11,619
Q3 2025 Added 5.94%
$10.9B
$2.46 Billion 0.18% of portfolio
23,010
Q3 2025 Reduced 35.25%
$16.4B
$2.45 Billion 0.18% of portfolio
36,620
Q3 2025 New
$23.9B
$2.36 Billion 0.18% of portfolio
16,920
Q3 2025 New
$15B
$2.47 Billion 0.18% of portfolio
48,988
Q3 2025 Added 233.41%
$8.22B
$2.34 Billion 0.17% of portfolio
57,448
Q3 2025 Added 190.89%
$24.4B
$2.28 Billion 0.17% of portfolio
14,258
Q3 2025 New
$46.8B
$2.21 Billion 0.17% of portfolio
2,317
Q3 2025 Reduced 62.63%
Corpay Ord
-
$2.22 Billion 0.17% of portfolio
-
Q3 2025 New
$34.2B
$2.3 Billion 0.17% of portfolio
25,403
Q3 2025 New
$11.5B
$2.24 Billion 0.17% of portfolio
8,819
Q3 2025 New
$14.8B
$2.3 Billion 0.17% of portfolio
16,346
Q3 2025 New
$10.2B
$2.15 Billion 0.16% of portfolio
32,925
Q3 2025 New
$7.67B
$2.09 Billion 0.16% of portfolio
167,725
Q3 2025 Added 1,199.49%
$8.54B
$2.18 Billion 0.16% of portfolio
13,906
Q3 2025 New
$3.86B
$2.11 Billion 0.16% of portfolio
46,723
Q3 2025 New
Crane Ord
-
$2.11 Billion 0.16% of portfolio
-
Q3 2025 Added 148.85%
$9.87B
$2.15 Billion 0.16% of portfolio
9,024
Q3 2025 New
$20B
$2.11 Billion 0.16% of portfolio
24,983
Q3 2025 Added 79.21%
$21.1B
$2.2 Billion 0.16% of portfolio
26,634
Q3 2025 New
$26.8B
$2.15 Billion 0.16% of portfolio
1,200
Q3 2025 New
$32.7B
$1.99 Billion 0.15% of portfolio
13,177
Q3 2025 New
$20.6B
$1.96 Billion 0.15% of portfolio
54,836
Q3 2025 Added 11.13%
$13.6B
$1.97 Billion 0.15% of portfolio
27,352
Q3 2025 New
$8.79B
$1.98 Billion 0.15% of portfolio
18,237
Q3 2025 Reduced 15.37%
$4.96B
$2.03 Billion 0.15% of portfolio
3,500
Q3 2025 New
$414B
$2.05 Billion 0.15% of portfolio
8,841
Q3 2025 New
$7.23B
$1.97 Billion 0.15% of portfolio
31,201
Q3 2025 New
$21.2B
$2.06 Billion 0.15% of portfolio
14,174
Q3 2025 New
Amer Sports Ord
-
$1.96 Billion 0.15% of portfolio
-
Q3 2025 Added 51.58%
$15.1B
$2.05 Billion 0.15% of portfolio
14,703
Q3 2025 Added 22.78%
$16B
$1.85 Billion 0.14% of portfolio
7,541
Q3 2025 Reduced 35.16%
$25.6B
$1.92 Billion 0.14% of portfolio
36,171
Q3 2025 New
$3.61B
$1.84 Billion 0.14% of portfolio
147,047
Q3 2025 New
$13.5B
$1.88 Billion 0.14% of portfolio
22,073
Q3 2025 Added 32.36%
$7.44B
$1.9 Billion 0.14% of portfolio
8,161
Q3 2025 Reduced 27.6%
$7.96B
$1.87 Billion 0.14% of portfolio
85,101
Q3 2025 Reduced 57.59%
$11B
$1.87 Billion 0.14% of portfolio
21,984
Q3 2025 New
$11.1B
$1.81 Billion 0.14% of portfolio
13,616
Q3 2025 New
$28.4B
$1.91 Billion 0.14% of portfolio
13,108
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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