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:
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Veralto Corp
Shares:12.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
FRANCO NEVADA Corp
Shares:7.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
FLOWSERVE CORP
Shares:23.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:13.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Bath & Body Works, Inc.
Shares:38.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Cboe Global Markets, Inc.
Shares:5.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
ESSEX PROPERTY TRUST, INC.
Shares:3.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Coupang, Inc.
Shares:52.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Uber Technologies, Inc
Shares:15.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
NetApp, Inc.
Shares:13.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
KB HOME
Shares:19.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
IAC Inc.
Shares:24.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Tradeweb Markets Inc.
Shares:7.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Grand Canyon Education, Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
PELOTON INTERACTIVE, INC.
Shares:175.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
KBR, INC.
Shares:22.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
ALCON INC
Shares:11.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
ING GROEP NV
Shares:55.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
EURONET WORLDWIDE, INC.
Shares:10.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
DENTSPLY SIRONA Inc.
Shares:72.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)