Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 380
- Est. +$420.6M
- Added
- 169
- Est. +$241.3M
- Reduced
- 147
- Est. −$93.9M
- Sold out
- 217
- Est. −$194.3M
Portfolio value went from $539.5M to $938.0M (+$398.5M (+73.9%)); positions from 533 to 696 (+163).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | AddedHistory | 15,1763,604 | +11,572+321.1% | $7.51M$1.90M | +$5.72M | 0.8%0.4% | +0.45 |
| MUMicron Technology Inc | AddedHistory | 63,6102,555 | +61,055+2,389.6% | $7.50M$218.0K | +$7.20M | 0.8%<0.1% | +0.76 |
| PGRProgressive Corp | AddedHistory | 36,2302,318 | +33,912+1,463.0% | $7.49M$369.2K | +$7.01M | 0.8%0.1% | +0.73 |
| EAElectronic Arts Inc. | AddedHistory | 56,4299,463 | +46,966+496.3% | $7.49M$1.29M | +$6.23M | 0.8%0.2% | +0.56 |
| SBUXStarbucks Corp | NewHistory | 81,8950 | +81,895 | $7.48M$0 | +$7.48M | 0.8%0.0% | +0.80 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 119,03820,039 | +98,999+494.0% | $7.48M$1.45M | +$6.22M | 0.8%0.3% | +0.53 |
| ZTSZoetis Inc. | NewHistory | 44,0140 | +44,014 | $7.45M$0 | +$7.45M | 0.8%0.0% | +0.79 |
| GILDGilead Sciences, Inc. | NewHistory | 101,6160 | +101,616 | $7.44M$0 | +$7.44M | 0.8%0.0% | +0.79 |
| CBChubb Ltd | AddedHistory | 27,5363,846 | +23,690+616.0% | $7.14M$869.2K | +$6.14M | 0.8%0.2% | +0.60 |
| VRTVertiv Holdings Co | AddedHistory | 86,41057,037 | +29,373+51.5% | $7.06M$2.74M | +$2.40M | 0.8%0.5% | +0.24 |
| PMPhilip Morris International Inc. | AddedHistory | 73,39919,204 | +54,195+282.2% | $6.72M$1.81M | +$4.97M | 0.7%0.3% | +0.38 |
| HUMHumana Inc | AddedHistory | 18,13310,046 | +8,087+80.5% | $6.29M$4.60M | +$2.80M | 0.7%0.9% | −0.18 |
| APAAPA Corp | AddedHistory | 182,74245,928 | +136,814+297.9% | $6.28M$1.65M | +$4.70M | 0.7%0.3% | +0.36 |
| SNOWSnowflake Inc. | AddedHistory | 38,8498,527 | +30,322+355.6% | $6.28M$1.70M | +$4.90M | 0.7%0.3% | +0.35 |
| AAPLApple Inc. | NewHistory | 36,1410 | +36,141 | $6.20M$0 | +$6.20M | 0.7%0.0% | +0.66 |
| CHTRCharter Communications, Inc. | AddedHistory | 20,9404,421 | +16,519+373.6% | $6.09M$1.72M | +$4.80M | 0.6%0.3% | +0.33 |
| TELTE Connectivity plc | NewHistory | 41,6770 | +41,677 | $6.05M$0 | +$6.05M | 0.6%0.0% | +0.65 |
| PPGPPG Industries Inc | AddedHistory | 41,71314,068 | +27,645+196.5% | $6.04M$2.10M | +$4.01M | 0.6%0.4% | +0.25 |
| JNJJohnson & Johnson | AddedHistory | 37,59216,521 | +21,071+127.5% | $5.95M$2.59M | +$3.33M | 0.6%0.5% | +0.15 |
| MCHPMicrochip Technology Inc | AddedHistory | 63,74926,036 | +37,713+144.8% | $5.72M$2.35M | +$3.38M | 0.6%0.4% | +0.17 |
| DTEDte Energy Co | NewHistory | 50,3810 | +50,381 | $5.65M$0 | +$5.65M | 0.6%0.0% | +0.60 |
| RIVNRivian Automotive, Inc. | NewHistory | 492,1420 | +492,142 | $5.39M$0 | +$5.39M | 0.6%0.0% | +0.57 |
| NTNXNutanix, Inc. | AddedHistory | 87,13529,012 | +58,123+200.3% | $5.38M$1.38M | +$3.59M | 0.6%0.3% | +0.32 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 16,6836,868 | +9,815+142.9% | $5.35M$1.75M | +$3.15M | 0.6%0.3% | +0.25 |
| SHWSherwin Williams Co | AddedHistory | 15,041931 | +14,110+1,515.6% | $5.22M$290.4K | +$4.90M | 0.6%0.1% | +0.50 |
| ADIAnalog Devices Inc | NewHistory | 26,3140 | +26,314 | $5.20M$0 | +$5.20M | 0.6%0.0% | +0.55 |
| PRPermian Resources Corp | NewHistory | 292,2840 | +292,284 | $5.16M$0 | +$5.16M | 0.6%0.0% | +0.55 |
| TAT&T Inc. | AddedHistory | 292,30683,383 | +208,923+250.6% | $5.14M$1.40M | +$3.68M | 0.5%0.3% | +0.29 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 109,96339,243 | +70,720+180.2% | $5.07M$1.94M | +$3.26M | 0.5%0.4% | +0.18 |
| BIIBBiogen Inc. | NewHistory | 23,3580 | +23,358 | $5.04M$0 | +$5.04M | 0.5%0.0% | +0.54 |
| VRSNVerisign Inc | AddedHistory | 26,1851,011 | +25,174+2,490.0% | $4.96M$208.2K | +$4.77M | 0.5%<0.1% | +0.49 |
| UNPUnion Pacific Corp | NewHistory | 20,1700 | +20,170 | $4.96M$0 | +$4.96M | 0.5%0.0% | +0.53 |
| LRCXLam Research Corp | NewHistory | 5,0640 | +5,064 | $4.92M$0 | +$4.92M | 0.5%0.0% | +0.52 |
| DECKDeckers Outdoor Corp | NewHistory | 5,1240 | +5,124 | $4.82M$0 | +$4.82M | 0.5%0.0% | +0.51 |
| LMTLockheed Martin Corp | AddedHistory | 10,5703,371 | +7,199+213.6% | $4.81M$1.53M | +$3.27M | 0.5%0.3% | +0.23 |
| CNMCore & Main, Inc. | AddedHistory | 83,41228,912 | +54,500+188.5% | $4.78M$1.17M | +$3.12M | 0.5%0.2% | +0.29 |
| FNDFloor & Decor Holdings, Inc. | AddedHistory | 36,19117,663 | +18,528+104.9% | $4.69M$1.97M | +$2.40M | 0.5%0.4% | +0.13 |
| MSFTMicrosoft Corp | NewHistory | 11,1410 | +11,141 | $4.69M$0 | +$4.69M | 0.5%0.0% | +0.50 |
| PAYCPaycom Software, Inc. | AddedHistory | 23,5002,455 | +21,045+857.2% | $4.68M$507.5K | +$4.19M | 0.5%0.1% | +0.40 |
| NKENIKE, Inc. | NewHistory | 48,5180 | +48,518 | $4.56M$0 | +$4.56M | 0.5%0.0% | +0.49 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 18,5955,356 | +13,239+247.2% | $4.51M$1.47M | +$3.21M | 0.5%0.3% | +0.21 |
| WDCWestern Digital Corp | AddedHistory | 65,3849,075 | +56,309+620.5% | $4.46M$475.3K | +$3.84M | 0.5%0.1% | +0.39 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 40,98211,099 | +29,883+269.2% | $4.44M$1.25M | +$3.24M | 0.5%0.2% | +0.24 |
| CORCencora, Inc. | NewHistory | 18,1790 | +18,179 | $4.42M$0 | +$4.42M | 0.5%0.0% | +0.47 |
| CSCOCisco Systems, Inc. | NewHistory | 87,9550 | +87,955 | $4.39M$0 | +$4.39M | 0.5%0.0% | +0.47 |
| SLBSLB Limited | ReducedHistory | 80,08294,295 | −14,213−15.1% | $4.39M$4.91M | −$779.0K | 0.5%0.9% | −0.44 |
| BABoeing Co | AddedHistory | 22,3525,207 | +17,145+329.3% | $4.31M$1.36M | +$3.31M | 0.5%0.3% | +0.21 |
| WFCWells Fargo & Company | NewHistory | 74,1830 | +74,183 | $4.30M$0 | +$4.30M | 0.5%0.0% | +0.46 |
| OXYOccidental Petroleum Corp | NewHistory | 64,9020 | +64,902 | $4.22M$0 | +$4.22M | 0.4%0.0% | +0.45 |
| SYKStryker Corp | NewHistory | 11,6530 | +11,653 | $4.17M$0 | +$4.17M | 0.4%0.0% | +0.44 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 7,0994,881 | +2,218+45.4% | $4.13M$2.59M | +$1.29M | 0.4%0.5% | −0.04 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 33,5533,592 | +29,961+834.1% | $4.10M$474.1K | +$3.66M | 0.4%0.1% | +0.35 |
| WMWaste Management Inc | NewHistory | 18,8500 | +18,850 | $4.02M$0 | +$4.02M | 0.4%0.0% | +0.43 |
| KLACKLA Corp | NewHistory | 5,7220 | +5,722 | $4.00M$0 | +$4.00M | 0.4%0.0% | +0.43 |
| CVNACarvana Co. | AddedHistory | 44,01012,573 | +31,437+250.0% | $3.87M$665.6K | +$2.76M | 0.4%0.1% | +0.29 |
| PCGPG&E Corp | NewHistory | 228,5850 | +228,585 | $3.83M$0 | +$3.83M | 0.4%0.0% | +0.41 |
| MSIMotorola Solutions, Inc. | AddedHistory | 10,7483,919 | +6,829+174.3% | $3.82M$1.23M | +$2.42M | 0.4%0.2% | +0.18 |
| MKCMcCormick & Co Inc | AddedHistory | 49,50020,084 | +29,416+146.5% | $3.80M$1.37M | +$2.26M | 0.4%0.3% | +0.15 |
| BDXBecton Dickinson & Co | AddedHistory | 15,2253,207 | +12,018+374.7% | $3.77M$782.0K | +$2.97M | 0.4%0.1% | +0.26 |
| ODFLOld Dominion Freight Line, Inc. | AddedConverted for a 2-for-1 splitHistory | 17,17810,882 | +6,296+57.9% | $3.77M$2.21M | +$1.38M | 0.4%0.4% | −0.01 |
| COPConocoPhillips | NewHistory | 28,7270 | +28,727 | $3.66M$0 | +$3.66M | 0.4%0.0% | +0.39 |
| DTDynatrace, Inc. | AddedHistory | 78,3547,739 | +70,615+912.5% | $3.64M$423.2K | +$3.28M | 0.4%0.1% | +0.31 |
| USBUS Bancorp DE | NewHistory | 81,3950 | +81,395 | $3.64M$0 | +$3.64M | 0.4%0.0% | +0.39 |
| ANFAbercrombie & Fitch Co | ReducedHistory | 28,93428,957 | −23−0.1% | $3.63M$2.55M | −$2.88K | 0.4%0.5% | −0.09 |
| PHParker-Hannifin Corp | AddedHistory | 6,4781,059 | +5,419+511.7% | $3.60M$487.9K | +$3.01M | 0.4%0.1% | +0.29 |
| MASMasco Corp | AddedHistory | 45,0766,004 | +39,072+650.8% | $3.56M$402.1K | +$3.08M | 0.4%0.1% | +0.30 |
| WECWec Energy Group, Inc. | NewHistory | 43,2480 | +43,248 | $3.55M$0 | +$3.55M | 0.4%0.0% | +0.38 |
| INTCIntel Corp | AddedHistory | 80,28968,155 | +12,134+17.8% | $3.55M$3.42M | +$536.0K | 0.4%0.6% | −0.26 |
| JPMJPMorgan Chase & Co | NewHistory | 17,6860 | +17,686 | $3.54M$0 | +$3.54M | 0.4%0.0% | +0.38 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 6,3842,492 | +3,892+156.2% | $3.45M$1.38M | +$2.10M | 0.4%0.3% | +0.11 |
| VVisa Inc. | NewHistory | 12,2500 | +12,250 | $3.42M$0 | +$3.42M | 0.4%0.0% | +0.36 |
| DASHDoorDash, Inc. | ReducedHistory | 24,75231,788 | −7,036−22.1% | $3.41M$3.14M | −$969.0K | 0.4%0.6% | −0.22 |
| SYYSysco Corp | NewHistory | 41,7980 | +41,798 | $3.39M$0 | +$3.39M | 0.4%0.0% | +0.36 |
| ELSEquity Lifestyle Properties Inc | NewHistory | 52,6280 | +52,628 | $3.39M$0 | +$3.39M | 0.4%0.0% | +0.36 |
| DALDelta Air Lines, Inc. | NewHistory | 70,6020 | +70,602 | $3.38M$0 | +$3.38M | 0.4%0.0% | +0.36 |
| MSCIMSCI Inc. | AddedHistory | 6,0173,458 | +2,559+74.0% | $3.37M$1.96M | +$1.43M | 0.4%0.4% | 0.00 |
| GLGlobe Life Inc. | AddedHistory | 28,66917,790 | +10,879+61.2% | $3.34M$2.17M | +$1.27M | 0.4%0.4% | −0.05 |
| APOApollo Global Management, Inc. | AddedHistory | 29,18412,178 | +17,006+139.6% | $3.28M$1.13M | +$1.91M | 0.3%0.2% | +0.14 |
| KSSKOHLS Corp | AddedHistory | 112,26344,281 | +67,982+153.5% | $3.27M$1.27M | +$1.98M | 0.3%0.2% | +0.11 |
| DVADavita Inc. | ReducedHistory | 23,69627,305 | −3,609−13.2% | $3.27M$2.86M | −$498.2K | 0.3%0.5% | −0.18 |
| ROSTRoss Stores, Inc. | NewHistory | 21,6640 | +21,664 | $3.18M$0 | +$3.18M | 0.3%0.0% | +0.34 |
| SOSouthern Co | AddedHistory | 43,92613,387 | +30,539+228.1% | $3.15M$938.7K | +$2.19M | 0.3%0.2% | +0.16 |
| BSYBentley Systems Inc | AddedHistory | 60,12033,731 | +26,389+78.2% | $3.14M$1.76M | +$1.38M | 0.3%0.3% | +0.01 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 146,76566,038 | +80,727+122.2% | $3.07M$1.32M | +$1.69M | 0.3%0.2% | +0.08 |
| AMPAmeriprise Financial Inc | NewHistory | 6,9790 | +6,979 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.33 |
| HOODRobinhood Markets, Inc. | AddedHistory | 151,92481,153 | +70,771+87.2% | $3.06M$1.03M | +$1.42M | 0.3%0.2% | +0.13 |
| MNSTMonster Beverage Corp | NewHistory | 51,5690 | +51,569 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.33 |
| GISGeneral Mills Inc | NewHistory | 43,6630 | +43,663 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.33 |
| MDLZMondelez International, Inc. | NewHistory | 43,4320 | +43,432 | $3.04M$0 | +$3.04M | 0.3%0.0% | +0.32 |
| CCLCarnival Corp Ltd. | AddedHistory | 185,91693,057 | +92,859+99.8% | $3.04M$1.73M | +$1.52M | 0.3%0.3% | 0.00 |
| PEverpure, Inc. | NewHistory | 58,0430 | +58,043 | $3.02M$0 | +$3.02M | 0.3%0.0% | +0.32 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 13,2718,431 | +4,840+57.4% | $2.98M$1.24M | +$1.09M | 0.3%0.2% | +0.09 |
| RHPRyman Hospitality Properties, Inc. | ReducedHistory | 25,27329,042 | −3,769−13.0% | $2.92M$3.20M | −$435.7K | 0.3%0.6% | −0.28 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 331,4470 | +331,447 | $2.89M$0 | +$2.89M | 0.3%0.0% | +0.31 |
| MMM3M Co | AddedHistory | 26,83510,571 | +16,264+153.9% | $2.85M$1.16M | +$1.73M | 0.3%0.2% | +0.09 |
| LLoews Corp | AddedHistory | 36,2027,158 | +29,044+405.8% | $2.83M$498.1K | +$2.27M | 0.3%0.1% | +0.21 |
| CHRDChord Energy Corp | NewHistory | 15,8500 | +15,850 | $2.83M$0 | +$2.83M | 0.3%0.0% | +0.30 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 75,78759,526 | +16,261+27.3% | $2.82M$2.93M | +$605.9K | 0.3%0.5% | −0.24 |
| ELFe.l.f. Beauty, Inc. | AddedHistory | 14,2375,436 | +8,801+161.9% | $2.79M$784.6K | +$1.73M | 0.3%0.1% | +0.15 |
| CNPCenterpoint Energy Inc | AddedHistory | 97,83713,171 | +84,666+642.8% | $2.79M$376.3K | +$2.41M | 0.3%0.1% | +0.23 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.