Entropy-Technologies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
682
Total Value
1027159389
Accession Number
0001976151-25-000020
Form Type
13F-HR
Manager Name
Entropy-Technologies-Lp
Data Enrichment
99% identified
673 identified9 unidentified

Holdings

682 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 10 of 35
Amcor plc
Shares:174.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
AVNET INC
Shares:34.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
Ulta Beauty, Inc.
Shares:4.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
ZILLOW GROUP, INC.
Shares:24.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
First American Financial Corp
Shares:24.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
WEYERHAEUSER CO
Shares:55.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Wix.com Ltd.
Shares:9.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Motorola Solutions, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
HUNT J B TRANSPORT SERVICES INC
Shares:10.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
PILGRIMS PRIDE CORP
Shares:28.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
INTEL CORP
Shares:68.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Expedia Group, Inc.
Shares:9.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$1.0B)
639057207
Shares:128.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
G3643J108
Shares:6.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
WILLIAMS COMPANIES, INC.
Shares:25.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Marvell Technology, Inc.
Shares:24.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
MANHATTAN ASSOCIATES INC
Shares:8.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
DIAGEO PLC
Shares:14.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
IDEX CORP /DE/
Shares:8.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
MSCI Inc.
Shares:2.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)