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
$452M
$573 Million 0.04% of portfolio
36,287
Q3 2025 New
$2.87B
$563 Million 0.04% of portfolio
15,638
Q3 2025 New
$2.78B
$487 Million 0.04% of portfolio
10,554
Q3 2025 New
$2.62B
$507 Million 0.04% of portfolio
54,914
Q3 2025 New
$3.87B
$490 Million 0.04% of portfolio
6,079
Q3 2025 New
$1.62B
$557 Million 0.04% of portfolio
18,346
Q3 2025 Added 6.77%
$9.65B
$444 Million 0.03% of portfolio
7,114
Q3 2025 Added 40.96%
$4.37B
$361 Million 0.03% of portfolio
10,473
Q3 2025 New
$4.32B
$448 Million 0.03% of portfolio
8,575
Q3 2025 Reduced 75.25%
$1.67B
$445 Million 0.03% of portfolio
11,184
Q3 2025 New
$2.14B
$366 Million 0.03% of portfolio
9,700
Q3 2025 New
$1.79B
$385 Million 0.03% of portfolio
5,788
Q3 2025 New
$12.4B
$398 Million 0.03% of portfolio
2,443
Q3 2025 Reduced 69.76%
$534M
$335 Million 0.03% of portfolio
16,550
Q3 2025 New
$5.7B
$397 Million 0.03% of portfolio
10,959
Q3 2025 Reduced 65.74%
$2.21B
$401 Million 0.03% of portfolio
16,793
Q3 2025 Added 15.08%
$1.37B
$338 Million 0.03% of portfolio
39,500
Q3 2025 Added 139.39%
$1.22B
$338 Million 0.03% of portfolio
3,500
Q3 2025 New
$1.85B
$440 Million 0.03% of portfolio
13,790
Q3 2025 New
$1.71B
$425 Million 0.03% of portfolio
36,135
Q3 2025 New
$4.44B
$396 Million 0.03% of portfolio
11,595
Q3 2025 Reduced 29.68%
$17B
$391 Million 0.03% of portfolio
5,177
Q3 2025 New
$1.27B
$401 Million 0.03% of portfolio
6,450
Q3 2025 New
$3.82B
$436 Million 0.03% of portfolio
34,355
Q3 2025 New
$3.15B
$440 Million 0.03% of portfolio
6,700
Q3 2025 Added 21.82%
$1.83B
$432 Million 0.03% of portfolio
47,159
Q3 2025 New
$2.35B
$341 Million 0.03% of portfolio
30,759
Q3 2025 New
$7.85B
$381 Million 0.03% of portfolio
3,764
Q3 2025 New
$1.35B
$341 Million 0.03% of portfolio
8,545
Q3 2025 New
$4.34B
$444 Million 0.03% of portfolio
6,856
Q3 2025 New
$4.88B
$406 Million 0.03% of portfolio
1,503
Q3 2025 Reduced 64.19%
$25.8B
$460 Million 0.03% of portfolio
1,861
Q3 2025 Reduced 21.84%
$4.14B
$452 Million 0.03% of portfolio
2,900
Q3 2025 New
$2.07B
$465 Million 0.03% of portfolio
19,970
Q3 2025 Reduced 49.35%
$11.7B
$388 Million 0.03% of portfolio
3,600
Q3 2025 New
$8.46B
$372 Million 0.03% of portfolio
2,783
Q3 2025 New
$1.23B
$433 Million 0.03% of portfolio
53,095
Q3 2025 New
$3.83B
$437 Million 0.03% of portfolio
5,560
Q3 2025 New
$1.5B
$428 Million 0.03% of portfolio
35,042
Q3 2025 New
$2.64B
$351 Million 0.03% of portfolio
19,217
Q3 2025 New
$2.57B
$376 Million 0.03% of portfolio
9,464
Q3 2025 Reduced 34.09%
$1.29B
$344 Million 0.03% of portfolio
6,874
Q3 2025 Added 50.28%
$1.06B
$351 Million 0.03% of portfolio
7,298
Q3 2025 New
$3.74B
$398 Million 0.03% of portfolio
11,255
Q3 2025 Reduced 42.57%
$10.3B
$383 Million 0.03% of portfolio
5,714
Q3 2025 New
$2.98B
$339 Million 0.03% of portfolio
18,195
Q3 2025 New
$123B
$451 Million 0.03% of portfolio
8,499
Q3 2025 New
$1.54B
$372 Million 0.03% of portfolio
8,590
Q3 2025 New
$3.1B
$416 Million 0.03% of portfolio
41,568
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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