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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$12.5 Billion 1.29% of portfolio
54,567
Q4 2024 Added 126.39%
$151B
$12.5 Billion 1.29% of portfolio
471,886
Q4 2024 Added 1,488.25%
$204B
$12.5 Billion 1.28% of portfolio
28,011
Q4 2024 Added 68.78%
$296B
$12.4 Billion 1.28% of portfolio
92,455
Q4 2024 Added 202.14%
$46.2B
$11.8 Billion 1.22% of portfolio
239,172
Q4 2024 Added 158.55%
$378B
$11.5 Billion 1.19% of portfolio
261,831
Q4 2024 Added 53.76%
$99.6B
$10.2 Billion 1.05% of portfolio
16,119
Q4 2024 New
$65.3B
$8.84 Billion 0.91% of portfolio
52,691
Q4 2024 Added 379.27%
$26.2B
$8.36 Billion 0.86% of portfolio
48,010
Q4 2024 Added 1,168.09%
$167B
$8.12 Billion 0.84% of portfolio
32,883
Q4 2024 New
$28.4B
$7.55 Billion 0.78% of portfolio
486,922
Q4 2024 Added 160.96%
$171B
$7.54 Billion 0.78% of portfolio
12,001
Q4 2024 Added 384.11%
$22.5B
$7.32 Billion 0.75% of portfolio
32,514
Q4 2024 New
$74.1B
$6.64 Billion 0.68% of portfolio
25,212
Q4 2024 Added 772.69%
$57.4B
$6.53 Billion 0.67% of portfolio
12,554
Q4 2024 New
$145B
$6.43 Billion 0.66% of portfolio
89,710
Q4 2024 New
$151B
$6.31 Billion 0.65% of portfolio
24,194
Q4 2024 New
$768B
$6.28 Billion 0.65% of portfolio
8,141
Q4 2024 Added 113.56%
$89.8B
$6.18 Billion 0.64% of portfolio
41,469
Q4 2024 Added 44.6%
$86.7B
$6.08 Billion 0.63% of portfolio
56,437
Q4 2024 New
$30.3B
$6.16 Billion 0.63% of portfolio
27,857
Q4 2024 Added 339.59%
$87.7B
$6.07 Billion 0.62% of portfolio
30,059
Q4 2024 New
$30.9B
$6 Billion 0.62% of portfolio
141,829
Q4 2024 New
$83.3B
$5.89 Billion 0.61% of portfolio
293,790
Q4 2024 Added 90.17%
$82B
$5.82 Billion 0.6% of portfolio
30,201
Q4 2024 New
$1.25T
$5.8 Billion 0.6% of portfolio
14,353
Q4 2024 Added 42.11%
$45.1B
$5.29 Billion 0.55% of portfolio
29,650
Q4 2024 Reduced 22.84%
$73.8B
$5.24 Billion 0.54% of portfolio
116,742
Q4 2024 Reduced 4.18%
$21.4B
$5.26 Billion 0.54% of portfolio
34,397
Q4 2024 New
$150B
$5.13 Billion 0.53% of portfolio
69,281
Q4 2024 Reduced 27.23%
$12.9B
$5.13 Billion 0.53% of portfolio
333,426
Q4 2024 Added 201.47%
$57.1B
$5 Billion 0.52% of portfolio
36,300
Q4 2024 Reduced 10.54%
$123B
$5.07 Billion 0.52% of portfolio
63,500
Q4 2024 New
$144B
$5.05 Billion 0.52% of portfolio
21,083
Q4 2024 Added 7.21%
$22B
$5.02 Billion 0.52% of portfolio
62,916
Q4 2024 Added 69.92%
$50.7B
$4.9 Billion 0.5% of portfolio
32,402
Q4 2024 New
$32.7B
$4.89 Billion 0.5% of portfolio
43,044
Q4 2024 Added 35.19%
$57.8B
$4.89 Billion 0.5% of portfolio
28,424
Q4 2024 New
$31.3B
$4.8 Billion 0.49% of portfolio
41,100
Q4 2024 New
$27.5B
$4.63 Billion 0.48% of portfolio
24,687
Q4 2024 New
$76.1B
$4.66 Billion 0.48% of portfolio
51,244
Q4 2024 Reduced 5.65%
$13.8B
$4.58 Billion 0.47% of portfolio
494,590
Q4 2024 Added 267.75%
$66.5B
$4.41 Billion 0.45% of portfolio
81,413
Q4 2024 New
$85.2B
$4.34 Billion 0.45% of portfolio
11,738
Q4 2024 Added 11.39%
$229B
$4.25 Billion 0.44% of portfolio
8,166
Q4 2024 Reduced 50.57%
$9.04B
$4.07 Billion 0.42% of portfolio
58,192
Q4 2024 Added 148.23%
$3.24T
$4.07 Billion 0.42% of portfolio
9,655
Q4 2024 Reduced 67.02%
$231B
$3.96 Billion 0.41% of portfolio
31,516
Q4 2024 New
$171B
$3.94 Billion 0.41% of portfolio
98,426
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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