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
Manager:
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Merck & Co., Inc.
Shares:45.5K
Value:$4.1M
HALLIBURTON CO
Shares:156.8K
Value:$4.0M
AMERICAN ELECTRIC POWER CO INC
Shares:36.1K
Value:$3.9M
MASCO CORP /DE/
Shares:56.7K
Value:$3.9M
VALERO ENERGY CORP/TX
Shares:29.1K
Value:$3.8M
Autodesk, Inc.
Shares:14.5K
Value:$3.8M
Tesla, Inc.
Shares:14.6K
Value:$3.8M
Mastercard Inc
Shares:6.9K
Value:$3.8M
MICROSOFT CORP
Shares:10.0K
Value:$3.8M
WEX Inc.
Shares:23.5K
Value:$3.7M
TWILIO INC
Shares:36.8K
Value:$3.6M
Owens Corning
Shares:25.1K
Value:$3.6M
GENERAL ELECTRIC CO
Shares:17.4K
Value:$3.5M
Fortinet, Inc.
Shares:35.8K
Value:$3.4M
CORNING INC /NY
Shares:74.8K
Value:$3.4M
IQVIA HOLDINGS INC.
Shares:19.3K
Value:$3.4M
03073E105
Shares:12.2K
Value:$3.4M
CRH PUBLIC LTD CO
Shares:38.0K
Value:$3.3M
ZEBRA TECHNOLOGIES CORP
Shares:11.8K
Value:$3.3M
Sprouts Farmers Market, Inc.
Shares:21.5K
Value:$3.3M