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
$6.55B
$1.77 Billion 0.13% of portfolio
132,100
Q3 2025 Added 192.96%
$6.81B
$1.73 Billion 0.13% of portfolio
18,442
Q3 2025 New
$7.2B
$1.72 Billion 0.13% of portfolio
6,959
Q3 2025 New
$20.9B
$1.7 Billion 0.13% of portfolio
9,580
Q3 2025 New
$23.4B
$1.77 Billion 0.13% of portfolio
220
Q3 2025 Added 69.23%
$7.05B
$1.75 Billion 0.13% of portfolio
14,362
Q3 2025 Added 265.91%
$143B
$1.79 Billion 0.13% of portfolio
53,372
Q3 2025 Reduced 22.26%
$6.61B
$1.7 Billion 0.13% of portfolio
41,917
Q3 2025 Added 250.65%
$9.05B
$1.7 Billion 0.13% of portfolio
3,702
Q3 2025 Added 235.93%
$11.8B
$1.66 Billion 0.12% of portfolio
42,407
Q3 2025 New
$61.4B
$1.58 Billion 0.12% of portfolio
3,816
Q3 2025 New
$5.17B
$1.66 Billion 0.12% of portfolio
59,728
Q3 2025 Added 67.4%
$113B
$1.63 Billion 0.12% of portfolio
17,191
Q3 2025 Reduced 69.52%
$5.67B
$1.58 Billion 0.12% of portfolio
4,897
Q3 2025 New
$14.1B
$1.56 Billion 0.12% of portfolio
144,174
Q3 2025 New
$11.3B
$1.56 Billion 0.12% of portfolio
12,715
Q3 2025 Reduced 43.72%
$4.29B
$1.59 Billion 0.12% of portfolio
19,531
Q3 2025 New
$12.7B
$1.62 Billion 0.12% of portfolio
17,384
Q3 2025 New
$38.8B
$1.6 Billion 0.12% of portfolio
9,889
Q3 2025 New
$16.9B
$1.64 Billion 0.12% of portfolio
24,340
Q3 2025 New
$39.2B
$1.65 Billion 0.12% of portfolio
17,088
Q3 2025 New
$10.1B
$1.55 Billion 0.12% of portfolio
4,499
Q3 2025 Reduced 52.46%
$12.5B
$1.64 Billion 0.12% of portfolio
5,699
Q3 2025 New
$8.21B
$1.52 Billion 0.11% of portfolio
20,661
Q3 2025 Reduced 4.16%
$2.44B
$1.46 Billion 0.11% of portfolio
28,377
Q3 2025 New
$10.7B
$1.52 Billion 0.11% of portfolio
20,018
Q3 2025 Added 208.11%
$64.9B
$1.49 Billion 0.11% of portfolio
47,947
Q3 2025 New
$7.33B
$1.53 Billion 0.11% of portfolio
71,630
Q3 2025 New
$71.6B
$1.43 Billion 0.11% of portfolio
21,381
Q3 2025 New
$23.5B
$1.42 Billion 0.11% of portfolio
15,086
Q3 2025 Added 81.76%
$12.4B
$1.42 Billion 0.11% of portfolio
57,355
Q3 2025 New
$33.9B
$1.48 Billion 0.11% of portfolio
5,887
Q3 2025 New
$78.4B
$1.46 Billion 0.11% of portfolio
10,943
Q3 2025 New
$35.1B
$1.48 Billion 0.11% of portfolio
11,942
Q3 2025 Reduced 63.85%
$168B
$1.53 Billion 0.11% of portfolio
20,241
Q3 2025 New
$45.6B
$1.51 Billion 0.11% of portfolio
33,568
Q3 2025 New
$15.9B
$1.49 Billion 0.11% of portfolio
5,311
Q3 2025 New
$6.71B
$1.42 Billion 0.11% of portfolio
12,741
Q3 2025 New
$29.2B
$1.51 Billion 0.11% of portfolio
46,181
Q3 2025 New
$15.7B
$1.4 Billion 0.11% of portfolio
10,887
Q3 2025 New
-
$1.42 Billion 0.11% of portfolio
-
Q3 2025 Added 91.25%
$3.22B
$1.41 Billion 0.11% of portfolio
41,413
Q3 2025 Added 95.67%
$6.36B
$1.45 Billion 0.11% of portfolio
10,890
Q3 2025 New
$2.55B
$1.47 Billion 0.11% of portfolio
25,658
Q3 2025 Added 62.2%
$61.4B
$1.4 Billion 0.1% of portfolio
6,893
Q3 2025 Added 45.15%
$7.87B
$1.31 Billion 0.1% of portfolio
15,438
Q3 2025 New
$7.1B
$1.34 Billion 0.1% of portfolio
153,689
Q3 2025 New
$2.44B
$1.32 Billion 0.1% of portfolio
18,164
Q3 2025 New
$9.97B
$1.31 Billion 0.1% of portfolio
6,280
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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