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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$13.2 Billion 0.98% of portfolio
78,627
Q3 2025 New
$191B
$13 Billion 0.97% of portfolio
2,400
Q3 2025 Added 700.0%
$306B
$13 Billion 0.97% of portfolio
195,646
Q3 2025 New
$279B
$13 Billion 0.97% of portfolio
125,915
Q3 2025 Added 36.72%
$533B
$13 Billion 0.97% of portfolio
38,160
Q3 2025 New
$303B
$13 Billion 0.97% of portfolio
83,952
Q3 2025 Added 225.88%
$132B
$12.7 Billion 0.95% of portfolio
60,478
Q3 2025 New
$89.7B
$12.2 Billion 0.91% of portfolio
60,429
Q3 2025 Added 27.72%
$84B
$12 Billion 0.9% of portfolio
62,541
Q3 2025 New
$120B
$11.7 Billion 0.87% of portfolio
370,999
Q3 2025 Added 428.14%
$79.5B
$11.6 Billion 0.87% of portfolio
90,018
Q3 2025 New
$465B
$11.3 Billion 0.85% of portfolio
60,635
Q3 2025 Reduced 16.76%
$139B
$11.3 Billion 0.84% of portfolio
34,208
Q3 2025 Reduced 46.17%
$89.8B
$11 Billion 0.82% of portfolio
61,635
Q3 2025 Added 286.21%
$73.2B
$10.7 Billion 0.8% of portfolio
2,500
Q3 2025 New
$34.7B
$10.2 Billion 0.76% of portfolio
71,926
Q3 2025 Added 607.1%
$52.4B
$9.23 Billion 0.69% of portfolio
268,596
Q3 2025 Added 350.54%
$152B
$9.03 Billion 0.68% of portfolio
36,626
Q3 2025 New
$144B
$9.06 Billion 0.68% of portfolio
19,823
Q3 2025 New
$193B
$8.98 Billion 0.67% of portfolio
78,467
Q3 2025 Reduced 28.79%
$193B
$8.77 Billion 0.66% of portfolio
19,606
Q3 2025 New
$53.3B
$8.64 Billion 0.65% of portfolio
36,601
Q3 2025 Added 66.28%
$1.37T
$8.42 Billion 0.63% of portfolio
11,459
Q3 2025 Reduced 33.17%
$235B
$8.44 Billion 0.63% of portfolio
100,501
Q3 2025 Added 121.04%
$68.9B
$8.29 Billion 0.62% of portfolio
35,162
Q3 2025 New
$66.3B
$8.25 Billion 0.62% of portfolio
35,942
Q3 2025 New
$55.3B
$7.83 Billion 0.59% of portfolio
17,181
Q3 2025 New
$43.4B
$7.65 Billion 0.57% of portfolio
43,532
Q3 2025 New
$47B
$7.43 Billion 0.56% of portfolio
15,127
Q3 2025 New
$38.4B
$7.43 Billion 0.56% of portfolio
291,454
Q3 2025 New
$7.17B
$7.53 Billion 0.56% of portfolio
669,600
Q3 2025 New
$25.7B
$7.33 Billion 0.55% of portfolio
43,950
Q3 2025 New
$31.2B
$7.35 Billion 0.55% of portfolio
104,997
Q3 2025 Added 282.09%
$123B
$7.22 Billion 0.54% of portfolio
14,456
Q3 2025 Reduced 17.98%
$16.4B
$7.06 Billion 0.53% of portfolio
377,920
Q3 2025 New
$56.3B
$7.09 Billion 0.53% of portfolio
443,029
Q3 2025 Added 94.75%
$342B
$6.91 Billion 0.52% of portfolio
37,887
Q3 2025 Reduced 40.28%
$163B
$6.64 Billion 0.5% of portfolio
9,238
Q3 2025 Added 141.58%
$23.5B
$6.53 Billion 0.49% of portfolio
186,227
Q3 2025 Added 405.46%
$39.9B
$6.47 Billion 0.48% of portfolio
62,376
Q3 2025 Added 301.16%
$99.5B
$6.48 Billion 0.48% of portfolio
143,691
Q3 2025 New
$147B
$6.37 Billion 0.48% of portfolio
65,283
Q3 2025 Added 582.73%
$23.9B
$6.17 Billion 0.46% of portfolio
-
Q3 2025 Added 35.38%
$279B
$6.1 Billion 0.46% of portfolio
22,833
Q3 2025 New
$50.1B
$6.08 Billion 0.45% of portfolio
50,632
Q3 2025 Added 48.64%
$123B
$5.99 Billion 0.45% of portfolio
21,220
Q3 2025 New
$47.4B
$5.94 Billion 0.44% of portfolio
87,874
Q3 2025 New
$151B
$5.73 Billion 0.43% of portfolio
16,249
Q3 2025 Added 21.91%
$86.7B
$5.76 Billion 0.43% of portfolio
9,445
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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