ET
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Entropy Technologies, LP13F | |
| Entropy Technologies, LP | |
| Last update 2025-05-12 | 683 Stocks (350 new) |
| Value $1.03 Bil | Turnover 65 % |
Entropy Technologies, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 15,381 | 12,540.9 | New Holding | 1.220 | +1.22% | 0.020 | -1.27% | -15.65% | 76,983.5 | REITs | |
CRM | Salesforce Inc | 46,604 | 12,506.6 | +334.86% | 1.220 | +0.94% | 0.000 | +6.97% | -18.34% | 260,175.4 | Software | |
JNJ | Johnson & Johnson | 75,371 | 12,499.5 | +919.63% | 1.220 | +1.10% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
MMC | Marsh & McLennan Companies Inc | 47,314 | 11,546.0 | +231.38% | 1.120 | +0.78% | 0.010 | -11.95% | +1.98% | 105,975.9 | Insurance | |
PEP | PepsiCo Inc | 74,464 | 11,165.1 | +1,182.98% | 1.090 | +1.01% | 0.010 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic | |
MELI | MercadoLibre Inc | 5,597 | 10,919.0 | New Holding | 1.060 | +1.06% | 0.010 | +29.22% | +47.85% | 127,455.7 | Retail - Cyclical | |
DIS | The Walt Disney Co | 110,187 | 10,875.5 | New Holding | 1.060 | +1.06% | 0.010 | +40.17% | +11.84% | 222,920.5 | Media - Diversified | |
AVGO | Broadcom Inc | 63,546 | 10,639.5 | New Holding | 1.040 | +1.04% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
TRGP | Targa Resources Corp | 49,859 | 9,995.2 | +68.16% | 0.970 | +0.39% | 0.020 | -3.44% | -1.88% | 37,642.0 | Oil & Gas | |
META | Meta Platforms Inc | 17,146 | 9,882.3 | New Holding | 0.960 | +0.96% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media |
Entropy Technologies, LP's Historical Top Holdings Breakdowns
Entropy Technologies, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2025-03-31 | New Buy New Buy | +1.22% | 803 ($898.89) 959.97 | $787.00 | -12.45% | New holding | 15,381 | 15,381 | |
BAC | Bank of America Corp | 2025-03-31 | Sold Out Sold Out | -1.19% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | Sold Out | 0 | -261,831 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Reduce Reduce | -1.13% | 45.45 ($48.82) 52.7 | $43.80 | -10.28% | Reduce -92.3% | 18,413 | -220,759 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.10% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 919.63% | 75,371 | 67,979 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +1.06% | 1739 ($1984.94) 2260 | $2,514.05 | 26.66% | New holding | 5,597 | 5,597 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.06% | 96.87 ($107.47) 114 | $124.00 | 15.38% | New holding | 110,187 | 110,187 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.04% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | New holding | 63,546 | 63,546 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.01% | 142.64 ($148.84) 156.42 | $135.38 | -9.04% | Add 1182.98% | 74,464 | 68,660 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.96% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | New holding | 17,146 | 17,146 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.94% | 268.36 ($311.03) 359.95 | $272.15 | -12.50% | Add 334.86% | 46,604 | 35,887 |
Entropy Technologies, LP Total Holding History ($B)
Entropy Technologies, LP's Asset Allocation
Entropy Technologies, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Entropy Technologies, LP's Hypothetical Growth since 2025-03-31
Entropy Technologies, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Entropy Technologies, LP's Holdings Heat Map
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Entropy Technologies, LP's Holdings Bubble Chart
Entropy Technologies, LP News
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