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 | -1.26% | -16.82% | 75,910.5 | REITs | |
CRM | Salesforce Inc | 46,604 | 12,506.6 | +334.86% | 1.220 | +0.94% | 0.000 | +6.37% | -21.21% | 251,036.0 | Software | |
JNJ | Johnson & Johnson | 75,371 | 12,499.5 | +919.63% | 1.220 | +1.10% | 0.000 | +5.03% | +15.28% | 394,572.0 | Drug Manufacturers | |
MMC | Marsh & McLennan Companies Inc | 47,314 | 11,546.0 | +231.38% | 1.120 | +0.78% | 0.010 | -3.39% | +0.80% | 104,519.3 | Insurance | |
PEP | PepsiCo Inc | 74,464 | 11,165.1 | +1,182.98% | 1.090 | +1.01% | 0.010 | +1.85% | -3.48% | 197,010.2 | Beverages - Non-Alcoholic | |
MELI | MercadoLibre Inc | 5,597 | 10,919.0 | New Holding | 1.060 | +1.06% | 0.010 | +14.98% | +41.95% | 122,373.8 | Retail - Cyclical | |
DIS | The Walt Disney Co | 110,187 | 10,875.5 | New Holding | 1.060 | +1.06% | 0.010 | +43.56% | +9.34% | 217,949.8 | Media - Diversified | |
AVGO | Broadcom Inc | 63,546 | 10,639.5 | New Holding | 1.040 | +1.04% | 0.000 | +66.19% | +22.94% | 1,333,434.0 | Semiconductors | |
TRGP | Targa Resources Corp | 49,859 | 9,995.2 | +68.16% | 0.970 | +0.39% | 0.020 | -1.31% | -3.13% | 37,164.8 | Oil & Gas | |
META | Meta Platforms Inc | 17,146 | 9,882.3 | New Holding | 0.960 | +0.96% | 0.000 | +40.31% | +20.28% | 1,767,785.8 | 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 | $776.03 | -13.67% | 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 | $47.31 | 6.18% | Sold Out | 0 | -261,831 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Reduce Reduce | -1.13% | 45.45 ($48.82) 52.7 | $43.66 | -10.57% | Reduce -92.3% | 18,413 | -220,759 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.10% | 142.06 ($156.47) 167.7 | $163.99 | 4.81% | Add 919.63% | 75,371 | 67,979 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +1.06% | 1739 ($1984.94) 2260 | $2,413.81 | 21.61% | 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 | $121.23 | 12.81% | New holding | 110,187 | 110,187 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +1.04% | 167.43 ($211.65) 244.7 | $283.50 | 33.95% | New holding | 63,546 | 63,546 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.01% | 142.64 ($148.84) 156.42 | $143.90 | -3.32% | 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 | $703.09 | 8.98% | New holding | 17,146 | 17,146 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.94% | 268.36 ($311.03) 359.95 | $262.59 | -15.57% | Add 334.86% | 46,604 | 35,887 |
Entropy Technologies, LP Total Holding History ($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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