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 5 of 35
SYSCO CORP
Shares:43.8K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.0B)
Shell plc
Shares:44.7K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.0B)
Booz Allen Hamilton Holding Corp
Shares:30.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
878742204
Shares:87.9K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
ANNALY CAPITAL MANAGEMENT INC
Shares:157.6K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:37.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
Fidelity National Financial, Inc.
Shares:48.4K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
ANTERO RESOURCES Corp
Shares:77.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
US BANCORP \DE\
Shares:74.1K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
AerCap Holdings N.V.
Shares:30.4K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
Leidos Holdings, Inc.
Shares:22.8K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
ROYAL BANK OF CANADA
Shares:27.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
Alphabet Inc.
Shares:19.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
CENTENE CORP
Shares:49.3K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)
AMERICAN EXPRESS CO
Shares:11.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)
EMCOR Group, Inc.
Shares:8.0K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)
Cloudflare, Inc.
Shares:26.0K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
CARVANA CO.
Shares:13.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
TELEFLEX INC
Shares:20.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.0B)
Cigna Group
Shares:8.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.0B)