Entropy Technologies, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Entropy Technologies, LP disclosed 682 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was EQIX at 1.2% of the reported book, followed by CRM and JNJ. Against the Q4 2024 filing, it opened 18 new positions, added to 24 and reduced 8 among the top 50 holdings.
What did Entropy Technologies, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX REIT ORD | Real Estate | 1.2% | $12.5m | 15,381 | – | new |
| 2 | CRM SALESFORCE ORD | Technology | 1.2% | $12.5m | 46,604 | 335% | added |
| 3 | JNJ JOHNSON & JOHNSON ORD | Healthcare | 1.2% | $12.5m | 75,371 | 920% | added |
| 4 | MRSH MARSH & MCLENNAN ORD | Financial Services | 1.1% | $11.5m | 47,314 | 231% | added |
| 5 | PEP PEPSICO ORD | Consumer Defensive | 1.1% | $11.2m | 74,464 | 1183% | added |
| 6 | MELI MERCADOLIBRE ORD | Consumer Cyclical | 1.1% | $10.9m | 5,597 | – | new |
| 7 | DIS WALT DISNEY ORD | Communication Services | 1.1% | $10.9m | 110,187 | – | new |
| 8 | AVGO BROADCOM ORD | Technology | 1.0% | $10.6m | 63,546 | – | new |
| 9 | TRGP TARGA RESOURCES ORD | Energy | 1.0% | $10.0m | 49,859 | 68% | added |
| 10 | META META PLATFORMS CL A ORD | Communication Services | 1.0% | $9.9m | 17,146 | – | new |
| 11 | PNC PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 0.9% | $9.7m | 55,386 | 83% | added |
| 12 | BX BLACKSTONE ORD | Financial Services | 0.9% | $9.5m | 68,089 | 295% | added |
| 13 | QCOM QUALCOMM ORD | Technology | 0.9% | $8.9m | 57,846 | 197% | added |
| 14 | HD HOME DEPOT ORD | Consumer Cyclical | 0.8% | $8.3m | 22,608 | – | new |
| 15 | KGC KINROSS GOLD ORD | Basic Materials | 0.8% | $8.1m | 644,225 | 30% | added |
| 16 | WMT WALMART ORD | Consumer Defensive | 0.8% | $8.1m | 92,098 | – | new |
| 17 | GD GENERAL DYNAMICS ORD | Industrials | 0.8% | $8.0m | 29,479 | 17% | added |
| 18 | NVDA NVIDIA ORD | Technology | 0.8% | $7.9m | 72,841 | -21% | reduced |
| 19 | LMT LOCKHEED MARTIN ORD | Industrials | 0.8% | $7.9m | 17,626 | 410% | added |
| 20 | KHC KRAFT HEINZ ORD | Consumer Defensive | 0.8% | $7.8m | 255,988 | – | new |
| 21 | BA BOEING ORD | Industrials | 0.7% | $7.4m | 43,459 | 177% | added |
| 22 | AMAT APPLIED MATERIAL ORD | Technology | 0.7% | $7.4m | 51,018 | – | new |
| 23 | CAT CATERPILLAR ORD | Industrials | 0.7% | $7.3m | 22,173 | – | new |
| 24 | EXE EXPAND ENERGY ORD | Energy | 0.7% | $6.8m | 61,061 | 1221% | added |
| 25 | CSX CSX ORD | Industrials | 0.6% | $6.6m | 225,397 | – | new |
| 26 | DHI D R HORTON ORD | Consumer Cyclical | 0.6% | $6.6m | 52,063 | 89% | added |
| 27 | UNH UNITEDHEALTH GRP ORD | Healthcare | 0.6% | $6.6m | 12,616 | – | new |
| 28 | CMG CHIPOTLE MEXICAN GRILL ORD | Consumer Cyclical | 0.6% | $6.4m | 126,719 | 1071% | added |
| 29 | ZTS ZOETIS CL A ORD | Healthcare | 0.6% | $6.1m | 37,206 | – | new |
| 30 | GWW WW GRAINGER ORD | Industrials | 0.6% | $6.1m | 6,200 | 226% | added |
| 31 | WM WASTE MANAGEMENT ORD | Industrials | 0.6% | $6.0m | 25,802 | -14% | reduced |
| 32 | COCA COLA EUROPACIFIC PARTNERS ORD | 0.6% | $6.0m | 68,449 | – | new | |
| 33 | COP CONOCOPHILLIPS ORD | Energy | 0.6% | $5.9m | 56,409 | – | new |
| 34 | TEAM ATLASSIAN CL A ORD | Technology | 0.6% | $5.9m | 27,663 | 307% | added |
| 35 | REGN REGENERON PHARMACEUTICALS ORD | Healthcare | 0.6% | $5.8m | 9,090 | 72% | added |
| 36 | DASH DOORDASH CL A ORD | Consumer Cyclical | 0.6% | $5.7m | 31,350 | -41% | reduced |
| 37 | ICE INTERCONTINENTAL EXCHANGE ORD | Financial Services | 0.5% | $5.6m | 32,332 | -22% | reduced |
| 38 | SOFI SOFI TECHNOLOGIES ORD | Financial Services | 0.5% | $5.5m | 473,935 | 42% | added |
| 39 | PLTR PALANTIR TECHNOLOGIES CL A ORD | Technology | 0.5% | $5.4m | 63,440 | – | new |
| 40 | EIX EDISON INTERNATIONAL ORD | Utilities | 0.5% | $5.3m | 90,539 | 44% | added |
| 41 | ROST ROSS STORES ORD | Consumer Cyclical | 0.5% | $5.3m | 41,466 | 28% | added |
| 42 | ADBE ADOBE ORD | Technology | 0.5% | $5.1m | 13,329 | -52% | reduced |
| 43 | LOW LOWE'S COMPANIES ORD | Consumer Cyclical | 0.5% | $4.9m | 21,073 | -36% | reduced |
| 44 | GEV GE VERNOVA ORD | Industrials | 0.5% | $4.8m | 15,779 | 5% | added |
| 45 | KLAC KLA ORD | Technology | 0.5% | $4.8m | 7,071 | -56% | reduced |
| 46 | TXN TEXAS INSTRUMENTS ORD | Technology | 0.5% | $4.8m | 26,670 | – | new |
| 47 | PFE PFIZER ORD | Healthcare | 0.5% | $4.7m | 187,233 | -60% | reduced |
| 48 | KMB KIMBERLY CLARK ORD | Consumer Defensive | 0.5% | $4.7m | 33,032 | 1369% | added |
| 49 | EQT EQT ORD | Energy | 0.5% | $4.7m | 87,218 | 34% | added |
| 50 | UBS UBS GROUP N ORD | Financial Services | 0.4% | $4.6m | 149,362 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.