Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 350
- Est. +$440.3M
- Added
- 183
- Est. +$226.1M
- Reduced
- 149
- Est. −$156.0M
- Sold out
- 359
- Est. −$433.7M
Portfolio value went from $971.0M to $1.03B (+$56.2M (+5.8%)); positions from 691 to 682 (−9).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | NewHistory | 15,3810 | +15,381 | $12.5M$0 | +$12.5M | 1.2%0.0% | +1.22 |
| CRMSalesforce, Inc. | AddedHistory | 46,60410,717 | +35,887+334.9% | $12.5M$3.58M | +$9.63M | 1.2%0.4% | +0.85 |
| JNJJohnson & Johnson | AddedHistory | 75,3717,392 | +67,979+919.6% | $12.5M$1.07M | +$11.3M | 1.2%0.1% | +1.11 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 47,31414,278 | +33,036+231.4% | $11.5M$3.03M | +$8.06M | 1.1%0.3% | +0.81 |
| PEPPepsiCo Inc | AddedHistory | 74,4645,804 | +68,660+1,183.0% | $11.2M$882.6K | +$10.3M | 1.1%0.1% | +1.00 |
| MELIMercadolibre Inc | NewHistory | 5,5970 | +5,597 | $10.9M$0 | +$10.9M | 1.1%0.0% | +1.06 |
| DISWalt Disney Co | NewHistory | 110,1870 | +110,187 | $10.9M$0 | +$10.9M | 1.1%0.0% | +1.06 |
| AVGOBroadcom Inc. | NewHistory | 63,5460 | +63,546 | $10.6M$0 | +$10.6M | 1.0%0.0% | +1.04 |
| TRGPTarga Resources Corp. | AddedHistory | 49,85929,650 | +20,209+68.2% | $10.0M$5.29M | +$4.05M | 1.0%0.5% | +0.43 |
| METAMeta Platforms, Inc. | NewHistory | 17,1460 | +17,146 | $9.88M$0 | +$9.88M | 1.0%0.0% | +0.96 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 55,38630,201 | +25,185+83.4% | $9.74M$5.82M | +$4.43M | 0.9%0.6% | +0.35 |
| BXBlackstone Inc. | AddedHistory | 68,08917,238 | +50,851+295.0% | $9.52M$2.97M | +$7.11M | 0.9%0.3% | +0.62 |
| QCOMQualcomm Inc | AddedHistory | 57,84619,457 | +38,389+197.3% | $8.89M$2.99M | +$5.90M | 0.9%0.3% | +0.56 |
| HDHome Depot, Inc. | NewHistory | 22,6080 | +22,608 | $8.29M$0 | +$8.29M | 0.8%0.0% | +0.81 |
| KGCKinross Gold Corp | AddedHistory | 644,225494,590 | +149,635+30.3% | $8.12M$4.58M | +$1.89M | 0.8%0.5% | +0.32 |
| WMTWalmart Inc. | NewHistory | 92,0980 | +92,098 | $8.09M$0 | +$8.09M | 0.8%0.0% | +0.79 |
| GDGeneral Dynamics Corp | AddedHistory | 29,47925,212 | +4,267+16.9% | $8.04M$6.64M | +$1.16M | 0.8%0.7% | +0.10 |
| NVDANVIDIA Corp | ReducedHistory | 72,84192,455 | −19,614−21.2% | $7.89M$12.4M | −$2.13M | 0.8%1.3% | −0.51 |
| LMTLockheed Martin Corp | AddedHistory | 17,6263,455 | +14,171+410.2% | $7.87M$1.68M | +$6.33M | 0.8%0.2% | +0.59 |
| KHCKraft Heinz Co | NewHistory | 255,9880 | +255,988 | $7.79M$0 | +$7.79M | 0.8%0.0% | +0.76 |
| BABoeing Co | AddedHistory | 43,45915,713 | +27,746+176.6% | $7.41M$2.78M | +$4.73M | 0.7%0.3% | +0.44 |
| AMATApplied Materials Inc | NewHistory | 51,0180 | +51,018 | $7.40M$0 | +$7.40M | 0.7%0.0% | +0.72 |
| CATCaterpillar Inc | NewHistory | 22,1730 | +22,173 | $7.31M$0 | +$7.31M | 0.7%0.0% | +0.71 |
| EXEExpand Energy Corp | AddedHistory | 61,0614,624 | +56,437+1,220.5% | $6.80M$460.3K | +$6.28M | 0.7%<0.1% | +0.61 |
| CSXCSX Corp | NewHistory | 225,3970 | +225,397 | $6.63M$0 | +$6.63M | 0.6%0.0% | +0.65 |
| DHIHorton D R Inc | AddedHistory | 52,06327,591 | +24,472+88.7% | $6.62M$3.86M | +$3.11M | 0.6%0.4% | +0.25 |
| UNHUnitedHealth Group Inc | NewHistory | 12,6160 | +12,616 | $6.61M$0 | +$6.61M | 0.6%0.0% | +0.64 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 126,71910,819 | +115,900+1,071.3% | $6.36M$652.4K | +$5.82M | 0.6%0.1% | +0.55 |
| ZTSZoetis Inc. | NewHistory | 37,2060 | +37,206 | $6.13M$0 | +$6.13M | 0.6%0.0% | +0.60 |
| GWWW.W. Grainger, Inc. | AddedHistory | 6,2001,900 | +4,300+226.3% | $6.12M$2.00M | +$4.25M | 0.6%0.2% | +0.39 |
| WMWaste Management Inc | ReducedHistory | 25,80230,059 | −4,257−14.2% | $5.97M$6.07M | −$985.5K | 0.6%0.6% | −0.04 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 68,4490 | +68,449 | $5.96M$0 | +$5.96M | 0.6%0.0% | +0.58 |
| COPConocoPhillips | NewHistory | 56,4090 | +56,409 | $5.92M$0 | +$5.92M | 0.6%0.0% | +0.58 |
| TEAMAtlassian Corp | AddedHistory | 27,6636,800 | +20,863+306.8% | $5.87M$1.65M | +$4.43M | 0.6%0.2% | +0.40 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 9,0905,300 | +3,790+71.5% | $5.77M$3.78M | +$2.40M | 0.6%0.4% | +0.17 |
| DASHDoorDash, Inc. | ReducedHistory | 31,35052,691 | −21,341−40.5% | $5.73M$8.84M | −$3.90M | 0.6%0.9% | −0.35 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 32,33241,469 | −9,137−22.0% | $5.58M$6.18M | −$1.58M | 0.5%0.6% | −0.09 |
| SOFISoFi Technologies, Inc. | AddedHistory | 473,935333,426 | +140,509+42.1% | $5.51M$5.13M | +$1.63M | 0.5%0.5% | +0.01 |
| PLTRPalantir Technologies Inc. | NewHistory | 63,4400 | +63,440 | $5.35M$0 | +$5.35M | 0.5%0.0% | +0.52 |
| EIXEdison International | AddedHistory | 90,53962,916 | +27,623+43.9% | $5.33M$5.02M | +$1.63M | 0.5%0.5% | 0.00 |
| ROSTRoss Stores, Inc. | AddedHistory | 41,46632,402 | +9,064+28.0% | $5.30M$4.90M | +$1.16M | 0.5%0.5% | +0.01 |
| ADBEAdobe Inc. | ReducedHistory | 13,32928,011 | −14,682−52.4% | $5.11M$12.5M | −$5.63M | 0.5%1.3% | −0.79 |
| LOWLowes Companies Inc | ReducedHistory | 21,07332,883 | −11,810−35.9% | $4.91M$8.12M | −$2.75M | 0.5%0.8% | −0.36 |
| GEVGE Vernova Inc. | AddedHistory | 15,77915,090 | +689+4.6% | $4.82M$4.96M | +$210.3K | 0.5%0.5% | −0.04 |
| KLACKLA Corp | ReducedHistory | 7,07116,119 | −9,048−56.1% | $4.81M$10.2M | −$6.15M | 0.5%1.0% | −0.58 |
| TXNTexas Instruments Inc | NewHistory | 26,6700 | +26,670 | $4.79M$0 | +$4.79M | 0.5%0.0% | +0.47 |
| PFEPfizer Inc | ReducedHistory | 187,233471,886 | −284,653−60.3% | $4.74M$12.5M | −$7.21M | 0.5%1.3% | −0.83 |
| KMBKimberly Clark Corp | AddedHistory | 33,0322,249 | +30,783+1,368.7% | $4.70M$294.7K | +$4.38M | 0.5%<0.1% | +0.43 |
| EQTEQT Corp | AddedHistory | 87,21865,233 | +21,985+33.7% | $4.66M$3.01M | +$1.17M | 0.5%0.3% | +0.14 |
| UBSUBS Group AG | NewHistory | 149,3620 | +149,362 | $4.57M$0 | +$4.57M | 0.4%0.0% | +0.45 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 65,67111,592 | +54,079+466.5% | $4.53M$1.13M | +$3.73M | 0.4%0.1% | +0.33 |
| CLColgate Palmolive Co | ReducedHistory | 48,38051,244 | −2,864−5.6% | $4.53M$4.66M | −$268.4K | 0.4%0.5% | −0.04 |
| TTDTrade Desk, Inc. | AddedHistory | 81,77415,803 | +65,971+417.5% | $4.47M$1.86M | +$3.61M | 0.4%0.2% | +0.24 |
| PKGPackaging Corp of America | ReducedHistory | 22,28632,514 | −10,228−31.5% | $4.41M$7.32M | −$2.03M | 0.4%0.8% | −0.32 |
| PNRPENTAIR plc | NewHistory | 50,3960 | +50,396 | $4.41M$0 | +$4.41M | 0.4%0.0% | +0.43 |
| STZConstellation Brands, Inc. | ReducedHistory | 24,00327,857 | −3,854−13.8% | $4.41M$6.16M | −$707.3K | 0.4%0.6% | −0.21 |
| DHRDanaher Corp | ReducedHistory | 21,24754,567 | −33,320−61.1% | $4.36M$12.5M | −$6.83M | 0.4%1.3% | −0.87 |
| CPTCamden Property Trust | NewHistory | 35,5360 | +35,536 | $4.35M$0 | +$4.35M | 0.4%0.0% | +0.42 |
| CVXChevron Corp | NewHistory | 25,7620 | +25,762 | $4.31M$0 | +$4.31M | 0.4%0.0% | +0.42 |
| FERGFerguson Enterprises Inc. | ReducedHistory | 26,83328,335 | −1,502−5.3% | $4.30M$4.92M | −$240.7K | 0.4%0.5% | −0.09 |
| MRKMerck & Co., Inc. | AddedHistory | 45,46727,843 | +17,624+63.3% | $4.08M$2.77M | +$1.58M | 0.4%0.3% | +0.11 |
| HALHalliburton Co | AddedHistory | 156,755109,798 | +46,957+42.8% | $3.98M$2.99M | +$1.19M | 0.4%0.3% | +0.08 |
| AEPAmerican Electric Power Co Inc | NewHistory | 36,1100 | +36,110 | $3.95M$0 | +$3.95M | 0.4%0.0% | +0.38 |
| MASMasco Corp | NewHistory | 56,7380 | +56,738 | $3.95M$0 | +$3.95M | 0.4%0.0% | +0.38 |
| VLOValero Energy Corp | AddedHistory | 29,1416,333 | +22,808+360.1% | $3.85M$776.4K | +$3.01M | 0.4%0.1% | +0.29 |
| ADSKAutodesk, Inc. | NewHistory | 14,4660 | +14,466 | $3.79M$0 | +$3.79M | 0.4%0.0% | +0.37 |
| TSLATesla, Inc. | AddedHistory | 14,60514,353 | +252+1.8% | $3.79M$5.80M | +$65.3K | 0.4%0.6% | −0.23 |
| MAMastercard Inc | NewHistory | 6,8810 | +6,881 | $3.77M$0 | +$3.77M | 0.4%0.0% | +0.37 |
| MSFTMicrosoft Corp | AddedHistory | 9,9969,655 | +341+3.5% | $3.75M$4.07M | +$128.0K | 0.4%0.4% | −0.05 |
| WEXWEX Inc. | AddedHistory | 23,4943,500 | +19,994+571.3% | $3.69M$613.6K | +$3.14M | 0.4%0.1% | +0.30 |
| TWLOTwilio Inc | AddedHistory | 36,77210,661 | +26,111+244.9% | $3.60M$1.15M | +$2.56M | 0.4%0.1% | +0.23 |
| OCOwens Corning | NewHistory | 25,1140 | +25,114 | $3.59M$0 | +$3.59M | 0.3%0.0% | +0.35 |
| GEGeneral Electric Co | NewHistory | 17,4020 | +17,402 | $3.48M$0 | +$3.48M | 0.3%0.0% | +0.34 |
| FTNTFortinet, Inc. | NewHistory | 35,8020 | +35,802 | $3.45M$0 | +$3.45M | 0.3%0.0% | +0.34 |
| GLWCorning Inc | NewHistory | 74,7980 | +74,798 | $3.42M$0 | +$3.42M | 0.3%0.0% | +0.33 |
| IQVIQVIA Holdings Inc. | AddedHistory | 19,25618,440 | +816+4.4% | $3.39M$3.62M | +$143.9K | 0.3%0.4% | −0.04 |
| CORCencora, Inc. | AddedHistory | 12,1527,560 | +4,592+60.7% | $3.38M$1.70M | +$1.28M | 0.3%0.2% | +0.15 |
| CRHCRH Public Ltd Co | NewHistory | 38,0060 | +38,006 | $3.34M$0 | +$3.34M | 0.3%0.0% | +0.33 |
| ZBRAZebra Technologies Corp | AddedHistory | 11,7635,463 | +6,300+115.3% | $3.32M$2.11M | +$1.78M | 0.3%0.2% | +0.11 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 21,54915,733 | +5,816+37.0% | $3.29M$2.00M | +$887.8K | 0.3%0.2% | +0.11 |
| SYYSysco Corp | NewHistory | 43,8020 | +43,802 | $3.29M$0 | +$3.29M | 0.3%0.0% | +0.32 |
| SHELShell plc | AddedHistory | 44,66116,328 | +28,333+173.5% | $3.27M$1.02M | +$2.08M | 0.3%0.1% | +0.21 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 30,8419,734 | +21,107+216.8% | $3.23M$1.25M | +$2.21M | 0.3%0.1% | +0.18 |
| TECKTeck Resources Ltd | AddedHistory | 87,8917,094 | +80,797+1,138.9% | $3.20M$287.5K | +$2.94M | 0.3%<0.1% | +0.28 |
| NLYAnnaly Capital Management Inc | NewHistory | 157,5850 | +157,585 | $3.20M$0 | +$3.20M | 0.3%0.0% | +0.31 |
| PFGPrincipal Financial Group Inc | AddedHistory | 37,79325,014 | +12,779+51.1% | $3.19M$1.94M | +$1.08M | 0.3%0.2% | +0.11 |
| FNFFidelity National Financial, Inc. | AddedHistory | 48,43442,325 | +6,109+14.4% | $3.15M$2.38M | +$397.6K | 0.3%0.2% | +0.06 |
| ARAntero Resources Corp | AddedHistory | 77,88354,705 | +23,178+42.4% | $3.15M$1.92M | +$937.3K | 0.3%0.2% | +0.11 |
| USBUS Bancorp DE | AddedHistory | 74,07416,565 | +57,509+347.2% | $3.13M$792.3K | +$2.43M | 0.3%0.1% | +0.22 |
| AERAerCap Holdings N.V. | NewHistory | 30,3580 | +30,358 | $3.10M$0 | +$3.10M | 0.3%0.0% | +0.30 |
| LDOSLeidos Holdings, Inc. | NewHistory | 22,8490 | +22,849 | $3.08M$0 | +$3.08M | 0.3%0.0% | +0.30 |
| RYRoyal Bank of Canada | AddedHistory | 27,30612,972 | +14,334+110.5% | $3.08M$1.56M | +$1.62M | 0.3%0.2% | +0.14 |
| GOOGLAlphabet Inc. | NewHistory | 19,8780 | +19,878 | $3.07M$0 | +$3.07M | 0.3%0.0% | +0.30 |
| CNCCentene Corp | ReducedHistory | 49,34661,211 | −11,865−19.4% | $3.00M$3.71M | −$720.3K | 0.3%0.4% | −0.09 |
| AXPAmerican Express Co | NewHistory | 11,1100 | +11,110 | $2.99M$0 | +$2.99M | 0.3%0.0% | +0.29 |
| EMEEMCOR Group, Inc. | AddedHistory | 7,9886,091 | +1,897+31.1% | $2.95M$2.76M | +$701.2K | 0.3%0.3% | 0.00 |
| NETCloudflare, Inc. | NewHistory | 26,0440 | +26,044 | $2.93M$0 | +$2.93M | 0.3%0.0% | +0.29 |
| CVNACarvana Co. | AddedHistory | 13,6773,867 | +9,810+253.7% | $2.86M$786.4K | +$2.05M | 0.3%0.1% | +0.20 |
| TFXTeleflex Inc | AddedHistory | 20,4946,789 | +13,705+201.9% | $2.83M$1.21M | +$1.89M | 0.3%0.1% | +0.15 |
| CICigna Group | NewHistory | 8,5160 | +8,516 | $2.80M$0 | +$2.80M | 0.3%0.0% | +0.27 |
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.