Entropy Technologies, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001976151

Type: FundHoldings: 682Value: $1.0BLatest: 2025Q1

Entropy Technologies, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 682 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "NWE",
  "ALAB",
  "SPSC",
  "KRYS",
  "FSV",
  "HLNE",
  "HOOD",
  "ARQT",
  "PIPR",
  "INVA",
  "ESGR",
  "MC",
  "MGY",
  "MTCH",
  "NVR",
  "GLOB",
  "LTH",
  "STEP",
  "SMTC",
  "NOVT",
  "FLYW",
  "INFA",
  null,
  "CCCS",
  "MASI",
  "MGEE",
  "MORN",
  "KRNY",
  "TROW",
  "NLY",
  "XP",
  "ALHC",
  "FTAI",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "NBR",
  "ARW",
  "AMED",
  "BROS",
  "QTWO",
  "RBC",
  "INOD",
  "DNB",
  "LYFT",
  "HUM",
  "H",
  "PCG",
  "RF",
  "FTI",
  "SPR",
  "ONON",
  "ATR",
  "HUBG",
  "NSIT",
  "BKE",
  "JXN",
  "MHO",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "ABT",
  "PPBI",
  "ADBE",
  "FLG",
  "A",
  "TGTX",
  "MAIN",
  "JEF",
  "SHOO",
  "NMIH",
  "JLL",
  "ATI",
  "ASGN",
  "GOOGL",
  "AVT",
  "PTCT",
  "PRCT",
  "AIN",
  "NHI",
  "ATGE",
  "AXP",
  "ATMU",
  "VC",
  "FOLD",
  "ADMA",
  "APOG",
  "AKR",
  "JOE",
  "APAM",
  "AIG",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "EVH",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "AGX",
  "ACLS",
  "AUB",
  "FELE",
  "FUL",
  "WRB",
  "GME",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "IAC",
  "CRS",
  "LCII",
  "KMT",
  "CMI",
  "DVAX",
  "LNC",
  "KRP",
  "MGPI",
  "PECO",
  "NVAX",
  "MLCO",
  "NWBI",
  "PFS",
  "ESS",
  "PAGP",
  "KWR",
  "RDFN",
  "RGNX",
  "RUM",
  "PLYM",
  "PII",
  "FSLY",
  "EQH",
  "SONO",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "STNE",
  "AG",
  "PNR",
  null,
  "ULS",
  "MMYT",
  null,
  "FERG",
  "ADNT",
  "RCKT",
  "IPAR",
  "FITB",
  "IBKR",
  "NVRI",
  "TVTX",
  "NMFC",
  "NCDL",
  "KROS",
  "GD",
  "MSDL",
  "ALEX",
  "IRDM",
  "HD",
  "CLBT",
  "QBTS",
  "RPM",
  "ZGN",
  "FIVE",
  "FNV",
  "FE",
  "SNN",
  "GBCI",
  "QCOM",
  "GNW",
  "SCCO",
  "SRRK",
  "GENI",
  "OSCR",
  "LAMR",
  "GH",
  "HURN",
  "HUBB",
  "HSBC",
  "HLI",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "LFST",
  "MEOH",
  "PAYO",
  "PRK",
  "OS",
  "AGS",
  "SEDG",
  "SGHC",
  "TGLS",
  "WAY",
  "IQV",
  "KNSL",
  "KGC",
  "WDFC",
  "MMC",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "ALE",
  "ABCB",
  "APA",
  "MSFT",
  "MAA",
  "DX",
  "DOCS",
  "ENPH",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EVER",
  "EVR",
  "EXPO",
  "EZPW",
  "FICO",
  "FLS",
  "GE",
  "HXL",
  "GWRE",
  "HUN",
  "NI",
  "HEI",
  "HIG",
  "HAS",
  "HOLX",
  "NU",
  "FMC",
  "OXY",
  "OMC",
  "ICLR",
  "ADM",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "KLAC",
  "KHC",
  "DASH",
  "AMH",
  "IRT",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "GSBD",
  "DOW",
  "UNH",
  "BXSL",
  "HLN",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "MAN",
  "MGA",
  "MDB",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "SLVM",
  "RY",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "STX",
  "RITM",
  "STLD",
  "SMFG",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "AA",
  "MET",
  "LILAK",
  "ATRC",
  "WMS",
  "PCH",
  "AGNC",
  "RCL",
  "FCFS",
  "OEC",
  "PHR",
  "NBTB",
  "VRTS",
  "PPC",
  "OSIS",
  "FLWS",
  "RYTM",
  "NTLA",
  "ALC",
  null,
  "SCS",
  "PNW",
  "JBL",
  "AS",
  "AWI",
  "NJR",
  "TWO",
  "PMT",
  "NOMD",
  "PRMB",
  "NGG",
  "EXP",
  "AEO",
  "EME",
  "TRGP",
  "TENB",
  "TXT",
  "TSCO",
  "NTNX",
  "NYMT",
  "PD",
  "ULTA",
  "PTON",
  "GT",
  "SU",
  "WY",
  "GSHD",
  "PATH",
  "GBTG",
  "GMRE",
  "GGG",
  "IT",
  "LRN",
  "OHI",
  "RDN",
  "RMD",
  "THS",
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  "DD",
  null,
  "GVA",
  "K",
  "TT",
  "AGCO",
  "LOPE",
  "R",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "SAIC",
  "LFUS",
  "LECO",
  "LNW",
  "NFG",
  "RH",
  "LITE",
  "MUSA",
  "PSN",
  "PEN",
  "MSA",
  "UGI",
  "ARE",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "AVY",
  "ALB",
  "TKR",
  "AMD",
  "VFC",
  "AVB",
  "X",
  "TAP",
  "WSO",
  "DLTR",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IR",
  "WEX",
  "OPCH",
  "TTC",
  "ROIV",
  "TRIN",
  "CAH",
  "AEP",
  "CIGI",
  "EPAC",
  "ESNT",
  "ESRT",
  "ES",
  "FCF",
  "IDT",
  "HTH",
  "HLIT",
  "HOPE",
  "GTY",
  "IDCC",
  "IVR",
  "JBLU",
  "EEFT",
  "LB",
  "DNUT",
  "IEX",
  "AOS",
  "DHI",
  "MSI",
  "CMS",
  "CLF",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "ELME",
  "AL",
  "ARMK",
  "FAF",
  "ELS",
  null,
  "NWSA",
  "OGS",
  "TPH",
  "NBHC",
  "RGA",
  "HNI",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VSAT",
  "VLTO",
  "VTRS",
  "VIRT",
  "VSH",
  "WD",
  "WMT",
  "WAT",
  "WABC",
  "WDC",
  "WLK",
  "WELL",
  "WSR",
  "WMB",
  "WT",
  "WIX",
  "WDS",
  "WPC",
  "WH",
  "XRX",
  "WOR",
  "XEL",
  "WKC",
  "YEXT",
  "Z",
  "ZBRA",
  "ENS",
  "ADC",
  "EXPI",
  "DTE",
  "AVNS",
  "DY",
  "OC",
  "ORC",
  "GRMN",
  "GNTX",
  "NXST",
  null,
  "ORRF",
  "FNF",
  "FR",
  "FCN",
  "JHG",
  "CNQ",
  "SOFI",
  "BIIB",
  "JHX",
  "IHG",
  "EXLS",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "MHK",
  "KIM",
  "CACC",
  "NDSN",
  "HLMN",
  "LBTYA",
  "TAK",
  "TFII",
  "TTD",
  "SPXC",
  "TDOC",
  "OKTA",
  "RARE",
  "SSD",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SIG",
  "TAC",
  "TDY",
  "S",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "TPG",
  "PFLT",
  "TFX",
  "LII",
  "MANH",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "MCK",
  "HESM",
  "GWW",
  "NTAP",
  "SYF",
  "STE",
  "KMB",
  "ALV",
  "AVTR",
  "AVA",
  "AVPT",
  "BALL",
  "TBBK",
  "BBWI",
  "BCS",
  "BDC",
  "BSY",
  "BHP",
  "BKH",
  "BIO",
  "BMRN",
  "BOKF",
  "BXMT",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BFH",
  "EAT",
  "BWA",
  "BRC",
  "BF-B",
  "BRX",
  "BG",
  "CACI",
  "WHD",
  "CBT",
  "CADE",
  "AI",
  "CALM",
  "CNI",
  "CPT",
  "CVNA",
  "CPRI",
  "CBOE",
  "CE",
  "CBRE",
  "CATY",
  "CNC",
  "CHX",
  "CC",
  "CVX",
  "LNG",
  "CRUS",
  "CMG",
  "CHH",
  "CTAS",
  "CLH",
  "NET",
  "CWEN",
  "CNX",
  "CCEP",
  "CGNX",
  "CDE",
  "COIN",
  "CNS",
  "CMCO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CON",
  "CNXC",
  "STZ",
  "COO",
  "CORT",
  "ED",
  "COTY",
  "GLW",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CSX",
  "CSWI",
  "CUBE",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DNLI",
  "DVN",
  "XRAY",
  "DOLE",
  "DLB",
  "DIOD",
  "DLR",
  "DOCN",
  "DCI",
  "DPZ",
  "DV",
  "MCO",
  "VOD",
  "DIS",
  "JNJ",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: entropy-technologies-lp
Manager Name: Entropy-Technologies-Lp

Data Enrichment

99% identified

673 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $1,027,159.389K total value

682 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 35

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EQUINIX INC

EQIX|29444U700

Shares:15.4K

Value:$12.5M

Salesforce, Inc.

CRM|79466L302

Shares:46.6K

Value:$12.5M

JOHNSON & JOHNSON

JNJ|478160104

Shares:75.4K

Value:$12.5M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:47.3K

Value:$11.5M

PEPSICO INC

PEP|713448108

Shares:74.5K

Value:$11.2M

MERCADOLIBRE INC

MELI|58733R102

Shares:5.6K

Value:$10.9M

Walt Disney Co

DIS|254687106

Shares:110.2K

Value:$10.9M

Broadcom Inc.

AVGO|11135F101

Shares:63.5K

Value:$10.6M

Targa Resources Corp.

TRGP|87612G101

Shares:49.9K

Value:$10.0M

Meta Platforms, Inc.

META|30303M102

Shares:17.1K

Value:$9.9M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:55.4K

Value:$9.7M

Blackstone Inc.

BX|09260D107

Shares:68.1K

Value:$9.5M

QUALCOMM INC/DE

QCOM|747525103

Shares:57.8K

Value:$8.9M

HOME DEPOT, INC.

HD|437076102

Shares:22.6K

Value:$8.3M

KINROSS GOLD CORP

KGC|496902404

Shares:644.2K

Value:$8.1M

Walmart Inc.

WMT|931142103

Shares:92.1K

Value:$8.1M

GENERAL DYNAMICS CORP

GD|369550108

Shares:29.5K

Value:$8.0M

NVIDIA CORP

NVDA|67066G104

Shares:72.8K

Value:$7.9M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.6K

Value:$7.9M

Kraft Heinz Co

KHC|500754106

Shares:256.0K

Value:$7.8M

Instrument	Shares		Other Manager	Value
EQUINIX INC(EQIXcusip29444U700)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Salesforce, Inc.(CRMcusip79466L302)	46.6K	QoQ +334.86% (+35.9K) YoY NEW(+46.6K)	All Managers (Combined)	$12.5M	QoQ +249.05% (+$8.9M) YoY NEW(+$12.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	75.4K	QoQ +919.62% (+68.0K) YoY +100.49% (+37.8K)	All Managers (Combined)	$12.5M	QoQ +1069.23% (+$11.4M) YoY +110.19% (+$6.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	47.3K	QoQ +231.37% (+33.0K) YoY NEW(+47.3K)	All Managers (Combined)	$11.5M	QoQ +280.70% (+$8.5M) YoY NEW(+$11.5M)
PEPSICO INC(PEPcusip713448108)	74.5K	QoQ +1182.97% (+68.7K) YoY NEW(+74.5K)	All Managers (Combined)	$11.2M	QoQ +1165.09% (+$10.3M) YoY NEW(+$11.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.6K	QoQ NEW(+5.6K) YoY +206.18% (+3.8K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +295.06% (+$8.2M)
Walt Disney Co(DIScusip254687106)	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Broadcom Inc.(AVGOcusip11135F101)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Targa Resources Corp.(TRGPcusip87612G101)	49.9K	QoQ +68.15% (+20.2K) YoY +274.51% (+36.5K)	All Managers (Combined)	$10.0M	QoQ +88.85% (+$4.7M) YoY +570.40% (+$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	55.4K	QoQ +83.39% (+25.2K) YoY +527.74% (+46.6K)	All Managers (Combined)	$9.7M	QoQ +67.14% (+$3.9M) YoY +582.78% (+$8.3M)
Blackstone Inc.(BXcusip09260D107)	68.1K	QoQ +294.99% (+50.9K) YoY NEW(+68.1K)	All Managers (Combined)	$9.5M	QoQ +220.21% (+$6.5M) YoY NEW(+$9.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	57.8K	QoQ +197.30% (+38.4K) YoY NEW(+57.8K)	All Managers (Combined)	$8.9M	QoQ +197.28% (+$5.9M) YoY NEW(+$8.9M)
HOME DEPOT, INC.(HDcusip437076102)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
KINROSS GOLD CORP(KGCcusip496902404)	644.2K	QoQ +30.25% (+149.6K) YoY NEW(+644.2K)	All Managers (Combined)	$8.1M	QoQ +77.18% (+$3.5M) YoY NEW(+$8.1M)
Walmart Inc.(WMTcusip931142103)	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	29.5K	QoQ +16.92% (+4.3K) YoY +409.84% (+23.7K)	All Managers (Combined)	$8.0M	QoQ +20.95% (+$1.4M) YoY +391.95% (+$6.4M)
NVIDIA CORP(NVDAcusip67066G104)	72.8K	QoQ -21.21% (-19.6K) YoY NEW(+72.8K)	All Managers (Combined)	$7.9M	QoQ -36.41% (-$4.5M) YoY NEW(+$7.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.6K	QoQ +410.15% (+14.2K) YoY +66.75% (+7.1K)	All Managers (Combined)	$7.9M	QoQ +368.97% (+$6.2M) YoY +63.76% (+$3.1M)
Kraft Heinz Co(KHCcusip500754106)	256.0K	QoQ NEW(+256.0K) YoY NEW(+256.0K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)