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
$43.9B
$2.39 Billion 0.25% of portfolio
64,038
Q4 2024 Added 137.18%
$17.7B
$2.46 Billion 0.25% of portfolio
37,670
Q4 2024 New
$8.88B
$2.41 Billion 0.25% of portfolio
38,995
Q4 2024 Added 303.26%
$10.1B
$2.3 Billion 0.24% of portfolio
30,575
Q4 2024 Added 28.59%
$14.3B
$2.33 Billion 0.24% of portfolio
24,289
Q4 2024 Added 416.79%
$86.7B
$2.3 Billion 0.24% of portfolio
4,036
Q4 2024 New
$11.1B
$2.37 Billion 0.24% of portfolio
58,462
Q4 2024 Reduced 60.88%
$94.4B
$2.37 Billion 0.24% of portfolio
8,500
Q4 2024 New
$61.8B
$2.36 Billion 0.24% of portfolio
86,256
Q4 2024 New
$453B
$2.3 Billion 0.24% of portfolio
13,824
Q4 2024 New
$247B
$2.31 Billion 0.24% of portfolio
6,573
Q4 2024 Added 211.96%
$7.1B
$2.38 Billion 0.24% of portfolio
47,442
Q4 2024 Added 338.18%
$15.9B
$2.38 Billion 0.24% of portfolio
42,325
Q4 2024 Added 42.27%
$47.1B
$2.25 Billion 0.23% of portfolio
3,785
Q4 2024 New
$10.9B
$2.25 Billion 0.23% of portfolio
8,300
Q4 2024 Added 207.41%
$38.7B
$2.27 Billion 0.23% of portfolio
5,500
Q4 2024 Added 69.7%
$78.2B
$2.12 Billion 0.22% of portfolio
15,214
Q4 2024 New
$6.04B
$2.13 Billion 0.22% of portfolio
20,551
Q4 2024 New
$33.5B
$2.11 Billion 0.22% of portfolio
4,079
Q4 2024 New
$14.5B
$2.16 Billion 0.22% of portfolio
29,126
Q4 2024 Added 35.78%
$7.37B
$2.15 Billion 0.22% of portfolio
38,461
Q4 2024 Added 144.94%
$25.5B
$2.12 Billion 0.22% of portfolio
28,525
Q4 2024 Added 79.43%
$22.8B
$2.17 Billion 0.22% of portfolio
54,457
Q4 2024 Added 216.98%
$16.6B
$2.17 Billion 0.22% of portfolio
29,000
Q4 2024 New
$22.2B
$2.09 Billion 0.22% of portfolio
10,684
Q4 2024 Added 13.85%
$44.3B
$2.12 Billion 0.22% of portfolio
65,867
Q4 2024 New
$19.9B
$2.11 Billion 0.22% of portfolio
5,463
Q4 2024 Added 467.29%
$21.5B
$2.13 Billion 0.22% of portfolio
5,090
Q4 2024 New
$15.2B
$2.04 Billion 0.21% of portfolio
4,801
Q4 2024 Added 26.31%
$41.6B
$2.01 Billion 0.21% of portfolio
23,788
Q4 2024 New
$22.8B
$2.02 Billion 0.21% of portfolio
86,048
Q4 2024 New
$20.5B
$2.08 Billion 0.21% of portfolio
24,591
Q4 2024 New
$52.7B
$2 Billion 0.21% of portfolio
1,900
Q4 2024 Added 175.36%
$18.3B
$2.07 Billion 0.21% of portfolio
12,743
Q4 2024 Added 86.71%
$16B
$2.07 Billion 0.21% of portfolio
35,366
Q4 2024 Added 87.41%
$17.8B
$2 Billion 0.21% of portfolio
15,733
Q4 2024 Reduced 11.47%
$9.68B
$1.9 Billion 0.2% of portfolio
25,525
Q4 2024 Added 264.38%
$6.64B
$1.91 Billion 0.2% of portfolio
182,387
Q4 2024 Added 155.12%
$7.29B
$1.9 Billion 0.2% of portfolio
20,018
Q4 2024 Added 28.98%
$4.09B
$1.92 Billion 0.2% of portfolio
113,497
Q4 2024 New
$20.1B
$1.94 Billion 0.2% of portfolio
25,014
Q4 2024 Added 630.34%
$11.6B
$1.92 Billion 0.2% of portfolio
54,705
Q4 2024 New
$35.8B
$1.94 Billion 0.2% of portfolio
62,751
Q4 2024 Reduced 55.68%
$1.54B
$1.93 Billion 0.2% of portfolio
137,223
Q4 2024 Added 112.12%
$4.84B
$1.93 Billion 0.2% of portfolio
149,898
Q4 2024 Added 86.3%
$12.7B
$1.82 Billion 0.19% of portfolio
10,379
Q4 2024 Added 508.03%
$3.81B
$1.8 Billion 0.19% of portfolio
20,551
Q4 2024 Added 299.2%
$11.1B
$1.84 Billion 0.19% of portfolio
7,800
Q4 2024 Added 521.02%
$14.5B
$1.82 Billion 0.19% of portfolio
5,009
Q4 2024 Added 85.38%

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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