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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$14.5B
$5.78 Billion 0.43% of portfolio
13,400
Q3 2025 Added 1,118.18%
$12.6B
$5.61 Billion 0.42% of portfolio
29,199
Q3 2025 Added 113.33%
$160B
$5.61 Billion 0.42% of portfolio
28,307
Q3 2025 Added 33.23%
$49.1B
$5.66 Billion 0.42% of portfolio
4,724
Q3 2025 New
$328B
$5.64 Billion 0.42% of portfolio
18,738
Q3 2025 Added 7.68%
$404B
$5.66 Billion 0.42% of portfolio
6,110
Q3 2025 New
$237B
$5.59 Billion 0.42% of portfolio
23,598
Q3 2025 Reduced 49.36%
$33.1B
$5.59 Billion 0.42% of portfolio
224,832
Q3 2025 Reduced 65.1%
$40.4B
$5.55 Billion 0.41% of portfolio
43,767
Q3 2025 New
$47.7B
$5.42 Billion 0.41% of portfolio
10,866
Q3 2025 New
$57.9B
$5.46 Billion 0.41% of portfolio
25,438
Q3 2025 New
$132B
$5.22 Billion 0.39% of portfolio
21,139
Q3 2025 New
$36B
$5.25 Billion 0.39% of portfolio
52,216
Q3 2025 Added 317.63%
$5.15B
$4.96 Billion 0.37% of portfolio
77,962
Q3 2025 Added 304.28%
$39.2B
$4.79 Billion 0.36% of portfolio
28,572
Q3 2025 Reduced 42.69%
$17.2B
$4.82 Billion 0.36% of portfolio
34,537
Q3 2025 Added 859.36%
$11.1B
$4.7 Billion 0.35% of portfolio
141,211
Q3 2025 Added 1,779.06%
$55.6B
$4.66 Billion 0.35% of portfolio
31,845
Q3 2025 Reduced 14.41%
$25.4B
$4.67 Billion 0.35% of portfolio
65,651
Q3 2025 Added 189.06%
$8.22B
$4.73 Billion 0.35% of portfolio
52,984
Q3 2025 New
$15.8B
$4.58 Billion 0.34% of portfolio
28,118
Q3 2025 Added 67.21%
$32.3B
$4.57 Billion 0.34% of portfolio
23,131
Q3 2025 New
$6.09B
$4.54 Billion 0.34% of portfolio
68,355
Q3 2025 New
$35.8B
$4.52 Billion 0.34% of portfolio
16,517
Q3 2025 Added 191.0%
$9.96B
$4.61 Billion 0.34% of portfolio
114,113
Q3 2025 Added 172.89%
$74.3B
$4.4 Billion 0.33% of portfolio
69,410
Q3 2025 Added 177.64%
$82.8B
$4.37 Billion 0.33% of portfolio
15,166
Q3 2025 Added 78.09%
$42.8B
$4.28 Billion 0.32% of portfolio
48,431
Q3 2025 New
$70.1B
$4.17 Billion 0.31% of portfolio
24,496
Q3 2025 Reduced 15.94%
$94.5B
$4.11 Billion 0.31% of portfolio
12,050
Q3 2025 Reduced 59.12%
$60.5B
$4.13 Billion 0.31% of portfolio
98,880
Q3 2025 Added 79.86%
$269B
$4.2 Billion 0.31% of portfolio
17,544
Q3 2025 New
$53B
$4.09 Billion 0.31% of portfolio
42,808
Q3 2025 Added 205.84%
$24.5B
$4.14 Billion 0.31% of portfolio
36,544
Q3 2025 Added 50.75%
$14.1B
$4.02 Billion 0.3% of portfolio
24,787
Q3 2025 Added 142.3%
$21.1B
$4.02 Billion 0.3% of portfolio
48,433
Q3 2025 Added 28.15%
$15.7B
$3.92 Billion 0.29% of portfolio
15,513
Q3 2025 New
$13.3B
$3.86 Billion 0.29% of portfolio
262,734
Q3 2025 Added 793.65%
$44.9B
$3.93 Billion 0.29% of portfolio
122,031
Q3 2025 Added 133.98%
Coreweave Cl A Ord
-
$3.68 Billion 0.28% of portfolio
-
Q3 2025 New
Sandisk Ord
-
$3.71 Billion 0.28% of portfolio
-
Q3 2025 New
$8.64B
$3.74 Billion 0.28% of portfolio
44,282
Q3 2025 New
$79.2B
$3.69 Billion 0.28% of portfolio
52,883
Q3 2025 New
$11.5B
$3.76 Billion 0.28% of portfolio
80,678
Q3 2025 New
$13.6B
$3.73 Billion 0.28% of portfolio
9,545
Q3 2025 New
Ge Vernova Ord
-
$3.56 Billion 0.27% of portfolio
-
Q3 2025 Reduced 63.31%
$22.8B
$3.6 Billion 0.27% of portfolio
34,291
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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