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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Merck & Co., Inc.
Shares:45.5K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.0B)
HALLIBURTON CO
Shares:156.8K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$1.0B)
AMERICAN ELECTRIC POWER CO INC
Shares:36.1K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.0B)
MASCO CORP /DE/
Shares:56.7K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.0B)
VALERO ENERGY CORP/TX
Shares:29.1K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.0B)
Autodesk, Inc.
Shares:14.5K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.0B)
Tesla, Inc.
Shares:14.6K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.0B)
Mastercard Inc
Shares:6.9K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.0B)
MICROSOFT CORP
Shares:10.0K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.0B)
WEX Inc.
Shares:23.5K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$1.0B)
TWILIO INC
Shares:36.8K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$1.0B)
Owens Corning
Shares:25.1K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.0B)
GENERAL ELECTRIC CO
Shares:17.4K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.0B)
Fortinet, Inc.
Shares:35.8K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.0B)
CORNING INC /NY
Shares:74.8K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.0B)
IQVIA HOLDINGS INC.
Shares:19.3K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.0B)
03073E105
Shares:12.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.0B)
CRH PUBLIC LTD CO
Shares:38.0K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.0B)
ZEBRA TECHNOLOGIES CORP
Shares:11.8K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.0B)
Sprouts Farmers Market, Inc.
Shares:21.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.0B)