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
$78.4B
$1.46 Billion 0.11% of portfolio
10,943
Q3 2025 New
$35.1B
$1.48 Billion 0.11% of portfolio
11,942
Q3 2025 Reduced 63.85%
$168B
$1.53 Billion 0.11% of portfolio
20,241
Q3 2025 New
$45.6B
$1.51 Billion 0.11% of portfolio
33,568
Q3 2025 New
$15.9B
$1.49 Billion 0.11% of portfolio
5,311
Q3 2025 New
$6.71B
$1.42 Billion 0.11% of portfolio
12,741
Q3 2025 New
$29.2B
$1.51 Billion 0.11% of portfolio
46,181
Q3 2025 New
$15.7B
$1.4 Billion 0.11% of portfolio
10,887
Q3 2025 New
-
$1.42 Billion 0.11% of portfolio
-
Q3 2025 Added 91.25%
$3.22B
$1.41 Billion 0.11% of portfolio
41,413
Q3 2025 Added 95.67%
$6.36B
$1.45 Billion 0.11% of portfolio
10,890
Q3 2025 New
$2.55B
$1.47 Billion 0.11% of portfolio
25,658
Q3 2025 Added 62.2%
$61.4B
$1.4 Billion 0.1% of portfolio
6,893
Q3 2025 Added 45.15%
$7.87B
$1.31 Billion 0.1% of portfolio
15,438
Q3 2025 New
$7.1B
$1.34 Billion 0.1% of portfolio
153,689
Q3 2025 New
$2.44B
$1.32 Billion 0.1% of portfolio
18,164
Q3 2025 New
$8.6B
$1.38 Billion 0.1% of portfolio
14,569
Q3 2025 New
Rubrik Cl A Ord
-
$1.39 Billion 0.1% of portfolio
-
Q3 2025 Reduced 44.84%
$6.07B
$1.37 Billion 0.1% of portfolio
14,191
Q3 2025 New
$37.2B
$1.29 Billion 0.1% of portfolio
5,225
Q3 2025 Added 71.65%
$6.49B
$1.29 Billion 0.1% of portfolio
9,730
Q3 2025 New
$6.15B
$1.4 Billion 0.1% of portfolio
24,620
Q3 2025 Added 106.09%
$8.11B
$1.29 Billion 0.1% of portfolio
33,188
Q3 2025 New
$8.02B
$1.32 Billion 0.1% of portfolio
13,043
Q3 2025 Added 111.46%
$6.47B
$1.39 Billion 0.1% of portfolio
21,099
Q3 2025 New
$38.8B
$1.33 Billion 0.1% of portfolio
41,558
Q3 2025 Reduced 40.97%
$17.1B
$1.19 Billion 0.09% of portfolio
14,122
Q3 2025 Added 80.31%
$7.87B
$1.17 Billion 0.09% of portfolio
9,193
Q3 2025 New
$14B
$1.17 Billion 0.09% of portfolio
17,269
Q3 2025 Reduced 51.53%
$22.7B
$1.14 Billion 0.09% of portfolio
3,791
Q3 2025 Added 531.83%
$98.6B
$1.22 Billion 0.09% of portfolio
12,845
Q3 2025 New
$8.69B
$1.19 Billion 0.09% of portfolio
98,707
Q3 2025 New
$13.1B
$1.24 Billion 0.09% of portfolio
5,260
Q3 2025 Added 20.78%
$7.74B
$1.24 Billion 0.09% of portfolio
1,500
Q3 2025 New
$10.2B
$1.26 Billion 0.09% of portfolio
23,235
Q3 2025 Added 121.71%
$5.77B
$1.23 Billion 0.09% of portfolio
26,084
Q3 2025 Added 18.39%
$22.6B
$1.19 Billion 0.09% of portfolio
9,692
Q3 2025 Added 169.67%
$20.3B
$1.25 Billion 0.09% of portfolio
9,115
Q3 2025 New
$17.1B
$1.15 Billion 0.09% of portfolio
32,658
Q3 2025 New
$128B
$1.25 Billion 0.09% of portfolio
13,170
Q3 2025 Added 157.33%
$5.45B
$1.2 Billion 0.09% of portfolio
15,256
Q3 2025 New
$12.2B
$1.25 Billion 0.09% of portfolio
11,296
Q3 2025 Added 50.27%
$4.57B
$1.2 Billion 0.09% of portfolio
14,697
Q3 2025 New
$5.58B
$1.17 Billion 0.09% of portfolio
12,489
Q3 2025 New
$800M
$1.2 Billion 0.09% of portfolio
86,662
Q3 2025 Added 316.64%
$5.56B
$1.21 Billion 0.09% of portfolio
16,127
Q3 2025 Added 133.22%
Brightspring Health Services Ord
-
$1.18 Billion 0.09% of portfolio
-
Q3 2025 New
$1.93B
$1.2 Billion 0.09% of portfolio
36,058
Q3 2025 New
$9.52B
$1.2 Billion 0.09% of portfolio
8,448
Q3 2025 Reduced 66.36%

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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