Entropy Technologies, LP Portfolio Holdings

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024

Entropy Technologies, LP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $12.5B, Pfizer Inc with a value of $12.5B, Adobe Inc. with a value of $12.5B, Nvidia Corp with a value of $12.4B, and Occidental Petroleum Corp with a value of $11.8B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $952B to 971B.

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 $971 Billion
Technology: $165 Billion
Financial Services: $136 Billion
Healthcare: $116 Billion
Industrials: $116 Billion
Consumer Cyclical: $92.5 Billion
Energy: $68.8 Billion
Consumer Defensive: $47.9 Billion
Basic Materials: $46.8 Billion
Other: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$1.13 Billion 0.12% of portfolio
654
Q4 2024 Added 74.87%
$1.65B
$1.06 Billion 0.11% of portfolio
93,695
Q4 2024 Added 105.49%
$4.87B
$1.09 Billion 0.11% of portfolio
33,601
Q4 2024 New
$9.62B
$1.08 Billion 0.11% of portfolio
9,350
Q4 2024 Reduced 13.9%
$37.5B
$1.03 Billion 0.11% of portfolio
5,605
Q4 2024 New
$35.9B
$1.04 Billion 0.11% of portfolio
4,581
Q4 2024 New
$6.52B
$1.1 Billion 0.11% of portfolio
62,995
Q4 2024 Added 176.29%
Crane Ord
-
$1.03 Billion 0.11% of portfolio
-
Q4 2024 New
$10.1B
$1.06 Billion 0.11% of portfolio
8,712
Q4 2024 Reduced 29.24%
$46.4B
$1.06 Billion 0.11% of portfolio
14,344
Q4 2024 Reduced 54.24%
$6.45B
$1.11 Billion 0.11% of portfolio
49,208
Q4 2024 Reduced 64.27%
$405B
$1.07 Billion 0.11% of portfolio
7,392
Q4 2024 New
$9.92B
$1.06 Billion 0.11% of portfolio
18,654
Q4 2024 New
$2.05B
$1.03 Billion 0.11% of portfolio
32,128
Q4 2024 Added 86.88%
$9.83B
$1.02 Billion 0.11% of portfolio
10,305
Q4 2024 New
$1.62B
$1.1 Billion 0.11% of portfolio
29,797
Q4 2024 Added 3.85%
$233B
$1.02 Billion 0.11% of portfolio
16,328
Q4 2024 New
$8.05B
$1.07 Billion 0.11% of portfolio
4,851
Q4 2024 New
$4.69B
$1.09 Billion 0.11% of portfolio
7,174
Q4 2024 Added 511.07%
$9.46B
$990 Million 0.1% of portfolio
9,334
Q4 2024 New
$2.2B
$981 Million 0.1% of portfolio
51,052
Q4 2024 Reduced 45.76%
$9.49B
$962 Million 0.1% of portfolio
8,907
Q4 2024 Added 31.0%
$5.08B
$990 Million 0.1% of portfolio
91,372
Q4 2024 Added 12.42%
$4.85B
$1.01 Billion 0.1% of portfolio
39,875
Q4 2024 New
$10B
$968 Million 0.1% of portfolio
8,443
Q4 2024 Reduced 33.75%
$2.46B
$950 Million 0.1% of portfolio
24,537
Q4 2024 Added 57.58%
$51.3B
$955 Million 0.1% of portfolio
1,794
Q4 2024 New
$15B
$930 Million 0.1% of portfolio
19,142
Q4 2024 Added 48.43%
$243B
$967 Million 0.1% of portfolio
9,938
Q4 2024 New
$2.41B
$927 Million 0.1% of portfolio
15,188
Q4 2024 New
$5.25B
$993 Million 0.1% of portfolio
10,491
Q4 2024 New
$4.65B
$963 Million 0.1% of portfolio
2,231
Q4 2024 New
$16.1B
$1.01 Billion 0.1% of portfolio
11,357
Q4 2024 New
$7.34B
$930 Million 0.1% of portfolio
6,864
Q4 2024 Added 281.33%
$20.6B
$1.02 Billion 0.1% of portfolio
8,990
Q4 2024 New
$53.9B
$925 Million 0.1% of portfolio
6,596
Q4 2024 New
$13.7B
$927 Million 0.1% of portfolio
16,934
Q4 2024 New
$22.4B
$924 Million 0.1% of portfolio
4,494
Q4 2024 New
$8.68B
$987 Million 0.1% of portfolio
20,975
Q4 2024 New
Kodiak Gas Services Ord
-
$998 Million 0.1% of portfolio
-
Q4 2024 New
$1.6B
$857 Million 0.09% of portfolio
94,910
Q4 2024 New
$10.5B
$858 Million 0.09% of portfolio
4,300
Q4 2024 Added 249.31%
$5.97B
$901 Million 0.09% of portfolio
38,817
Q4 2024 New
$2.63B
$841 Million 0.09% of portfolio
16,208
Q4 2024 New
$5.65B
$850 Million 0.09% of portfolio
4,537
Q4 2024 Added 47.35%
$6B
$851 Million 0.09% of portfolio
5,502
Q4 2024 New
$12.1B
$863 Million 0.09% of portfolio
18,484
Q4 2024 Added 78.04%
$13.8B
$864 Million 0.09% of portfolio
5,060
Q4 2024 Reduced 47.28%
$2.65B
$865 Million 0.09% of portfolio
10,240
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 691
  • Current Value $971 Billion
  • Prior Value $952 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 367 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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