Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 375
- Est. +$460.7M
- Added
- 209
- Est. +$283.7M
- Reduced
- 164
- Est. −$179.1M
- Sold out
- 308
- Est. −$381.3M
Portfolio value went from $1.03B to $1.26B (+$231.8M (+22.6%)); positions from 682 to 749 (+67).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | AddedHistory | 23,2106,881 | +16,329+237.3% | $13.0M$3.77M | +$9.18M | 1.0%0.4% | +0.67 |
| QCOMQualcomm Inc | AddedHistory | 81,81757,846 | +23,971+41.4% | $13.0M$8.89M | +$3.82M | 1.0%0.9% | +0.17 |
| CRMSalesforce, Inc. | AddedHistory | 47,77246,604 | +1,168+2.5% | $13.0M$12.5M | +$318.5K | 1.0%1.2% | −0.18 |
| PFEPfizer Inc | AddedHistory | 537,233187,233 | +350,000+186.9% | $13.0M$4.74M | +$8.48M | 1.0%0.5% | +0.57 |
| DISWalt Disney Co | ReducedHistory | 105,006110,187 | −5,181−4.7% | $13.0M$10.9M | −$642.5K | 1.0%1.1% | −0.02 |
| SCHWSchwab Charles Corp | NewHistory | 142,7080 | +142,708 | $13.0M$0 | +$13.0M | 1.0%0.0% | +1.03 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 32,1110 | +32,111 | $13.0M$0 | +$13.0M | 1.0%0.0% | +1.03 |
| NVDANVIDIA Corp | AddedHistory | 82,37072,841 | +9,529+13.1% | $13.0M$7.89M | +$1.51M | 1.0%0.8% | +0.27 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 26,7870 | +26,787 | $13.0M$0 | +$13.0M | 1.0%0.0% | +1.03 |
| PEPPepsiCo Inc | AddedHistory | 97,93574,464 | +23,471+31.5% | $12.9M$11.2M | +$3.10M | 1.0%1.1% | −0.06 |
| GEVGE Vernova Inc. | AddedHistory | 22,58815,779 | +6,809+43.2% | $12.0M$4.82M | +$3.60M | 0.9%0.5% | +0.48 |
| LMTLockheed Martin Corp | AddedHistory | 25,51117,626 | +7,885+44.7% | $11.8M$7.87M | +$3.65M | 0.9%0.8% | +0.17 |
| PLTRPalantir Technologies Inc. | AddedHistory | 84,23563,440 | +20,795+32.8% | $11.5M$5.35M | +$2.83M | 0.9%0.5% | +0.39 |
| COSTCostco Wholesale Corp | NewHistory | 10,6860 | +10,686 | $10.6M$0 | +$10.6M | 0.8%0.0% | +0.84 |
| WMTWalmart Inc. | AddedHistory | 103,76392,098 | +11,665+12.7% | $10.1M$8.09M | +$1.14M | 0.8%0.8% | +0.02 |
| PGProcter & Gamble Co | NewHistory | 60,5620 | +60,562 | $9.65M$0 | +$9.65M | 0.8%0.0% | +0.77 |
| SOFISoFi Technologies, Inc. | AddedHistory | 523,501473,935 | +49,566+10.5% | $9.53M$5.51M | +$902.6K | 0.8%0.5% | +0.22 |
| FISVFiserv Inc | NewHistory | 53,9340 | +53,934 | $9.30M$0 | +$9.30M | 0.7%0.0% | +0.74 |
| BKNGBooking Holdings Inc. | AddedHistory | 1,600300 | +1,300+433.3% | $9.26M$1.38M | +$7.53M | 0.7%0.1% | +0.60 |
| GOOGLAlphabet Inc. | AddedHistory | 51,24319,878 | +31,365+157.8% | $9.03M$3.07M | +$5.53M | 0.7%0.3% | +0.42 |
| BSXBoston Scientific Corp | AddedHistory | 82,8139,562 | +73,251+766.1% | $8.89M$964.6K | +$7.87M | 0.7%0.1% | +0.61 |
| STXSeagate Technology Holdings plc | AddedHistory | 60,56222,012 | +38,550+175.1% | $8.74M$1.87M | +$5.56M | 0.7%0.2% | +0.51 |
| WELLWelltower Inc. | AddedHistory | 56,79815,959 | +40,839+255.9% | $8.73M$2.45M | +$6.28M | 0.7%0.2% | +0.46 |
| UNHUnitedHealth Group Inc | AddedHistory | 27,83712,616 | +15,221+120.6% | $8.68M$6.61M | +$4.75M | 0.7%0.6% | +0.05 |
| CMCSAComcast Corp | AddedHistory | 239,61970,247 | +169,372+241.1% | $8.55M$2.59M | +$6.04M | 0.7%0.3% | +0.43 |
| JBLJabil Inc | AddedHistory | 38,20215,187 | +23,015+151.5% | $8.33M$2.07M | +$5.02M | 0.7%0.2% | +0.46 |
| ADBEAdobe Inc. | AddedHistory | 21,52713,329 | +8,198+61.5% | $8.33M$5.11M | +$3.17M | 0.7%0.5% | +0.16 |
| AAPLApple Inc. | NewHistory | 40,1010 | +40,101 | $8.23M$0 | +$8.23M | 0.7%0.0% | +0.65 |
| EXEExpand Energy Corp | AddedHistory | 69,28361,061 | +8,222+13.5% | $8.10M$6.80M | +$961.5K | 0.6%0.7% | −0.02 |
| GDGeneral Dynamics Corp | ReducedHistory | 27,43229,479 | −2,047−6.9% | $8.00M$8.04M | −$597.0K | 0.6%0.8% | −0.15 |
| USBUS Bancorp DE | AddedHistory | 174,38774,074 | +100,313+135.4% | $7.89M$3.13M | +$4.54M | 0.6%0.3% | +0.32 |
| MSIMotorola Solutions, Inc. | AddedHistory | 18,4313,617 | +14,814+409.6% | $7.75M$1.58M | +$6.23M | 0.6%0.2% | +0.46 |
| BXBlackstone Inc. | ReducedHistory | 51,29768,089 | −16,792−24.7% | $7.67M$9.52M | −$2.51M | 0.6%0.9% | −0.32 |
| DHRDanaher Corp | AddedHistory | 38,44521,247 | +17,198+80.9% | $7.59M$4.36M | +$3.40M | 0.6%0.4% | +0.18 |
| WMWaste Management Inc | AddedHistory | 33,10525,802 | +7,303+28.3% | $7.58M$5.97M | +$1.67M | 0.6%0.6% | +0.02 |
| MELIMercadolibre Inc | ReducedHistory | 2,8025,597 | −2,795−49.9% | $7.32M$10.9M | −$7.31M | 0.6%1.1% | −0.48 |
| PSXPhillips 66 | NewHistory | 60,7560 | +60,756 | $7.25M$0 | +$7.25M | 0.6%0.0% | +0.58 |
| HONHoneywell International Inc | NewHistory | 31,0050 | +31,005 | $7.22M$0 | +$7.22M | 0.6%0.0% | +0.57 |
| TEAMAtlassian Corp | AddedHistory | 34,63327,663 | +6,970+25.2% | $7.03M$5.87M | +$1.42M | 0.6%0.6% | −0.01 |
| PCGPG&E Corp | AddedHistory | 480,935123,781 | +357,154+288.5% | $6.70M$2.13M | +$4.98M | 0.5%0.2% | +0.33 |
| DHIHorton D R Inc | ReducedHistory | 50,34052,063 | −1,723−3.3% | $6.49M$6.62M | −$222.1K | 0.5%0.6% | −0.13 |
| PRUPrudential Financial Inc | AddedHistory | 59,23015,549 | +43,681+280.9% | $6.36M$1.74M | +$4.69M | 0.5%0.2% | +0.34 |
| SNOWSnowflake Inc. | NewHistory | 28,0710 | +28,071 | $6.28M$0 | +$6.28M | 0.5%0.0% | +0.50 |
| CAHCardinal Health Inc | AddedHistory | 37,21517,829 | +19,386+108.7% | $6.25M$2.46M | +$3.26M | 0.5%0.2% | +0.26 |
| YUMYum Brands Inc | NewHistory | 41,7270 | +41,727 | $6.18M$0 | +$6.18M | 0.5%0.0% | +0.49 |
| TMUST-Mobile US, Inc. | NewHistory | 25,5490 | +25,549 | $6.09M$0 | +$6.09M | 0.5%0.0% | +0.48 |
| DVNDevon Energy Corp | AddedHistory | 189,82636,843 | +152,983+415.2% | $6.04M$1.38M | +$4.87M | 0.5%0.1% | +0.35 |
| ZSZscaler, Inc. | AddedHistory | 19,2073,470 | +15,737+453.5% | $6.03M$688.5K | +$4.94M | 0.5%0.1% | +0.41 |
| FITBFifth Third Bancorp | AddedHistory | 146,44767,224 | +79,223+117.8% | $6.02M$2.64M | +$3.26M | 0.5%0.3% | +0.22 |
| ROKRockwell Automation, Inc | NewHistory | 17,6910 | +17,691 | $5.88M$0 | +$5.88M | 0.5%0.0% | +0.47 |
| MNSTMonster Beverage Corp | NewHistory | 93,0860 | +93,086 | $5.83M$0 | +$5.83M | 0.5%0.0% | +0.46 |
| PGRProgressive Corp | NewHistory | 21,3630 | +21,363 | $5.70M$0 | +$5.70M | 0.5%0.0% | +0.45 |
| INTUIntuit Inc. | NewHistory | 7,2000 | +7,200 | $5.67M$0 | +$5.67M | 0.5%0.0% | +0.45 |
| DOWDow Inc. | AddedHistory | 213,44827,182 | +186,266+685.3% | $5.65M$949.2K | +$4.93M | 0.4%0.1% | +0.36 |
| AMEAmetek Inc | NewHistory | 30,6110 | +30,611 | $5.54M$0 | +$5.54M | 0.4%0.0% | +0.44 |
| AXPAmerican Express Co | AddedHistory | 16,37311,110 | +5,263+47.4% | $5.22M$2.99M | +$1.68M | 0.4%0.3% | +0.12 |
| VTRVentas, Inc. | AddedHistory | 80,19627,480 | +52,716+191.8% | $5.06M$1.89M | +$3.33M | 0.4%0.2% | +0.22 |
| ZTSZoetis Inc. | ReducedHistory | 32,30437,206 | −4,902−13.2% | $5.04M$6.13M | −$764.5K | 0.4%0.6% | −0.20 |
| XOMExxonMobil Holdings Corp | NewHistory | 46,2910 | +46,291 | $4.99M$0 | +$4.99M | 0.4%0.0% | +0.40 |
| EQTEQT Corp | ReducedHistory | 84,99487,218 | −2,224−2.5% | $4.96M$4.66M | −$129.7K | 0.4%0.5% | −0.06 |
| PANWPalo Alto Networks Inc | AddedHistory | 22,9914,749 | +18,242+384.1% | $4.70M$810.4K | +$3.73M | 0.4%0.1% | +0.29 |
| HLNHaleon plc | AddedHistory | 447,744168,644 | +279,100+165.5% | $4.64M$1.74M | +$2.89M | 0.4%0.2% | +0.20 |
| WMBWilliams Companies, Inc. | AddedHistory | 73,82425,000 | +48,824+195.3% | $4.64M$1.49M | +$3.07M | 0.4%0.1% | +0.22 |
| PKGPackaging Corp of America | AddedHistory | 24,47022,286 | +2,184+9.8% | $4.61M$4.41M | +$411.6K | 0.4%0.4% | −0.06 |
| CNPCenterpoint Energy Inc | NewHistory | 123,3940 | +123,394 | $4.53M$0 | +$4.53M | 0.4%0.0% | +0.36 |
| FDXFedEx Corp | NewHistory | 19,5120 | +19,512 | $4.44M$0 | +$4.44M | 0.4%0.0% | +0.35 |
| FFord Motor Co | NewHistory | 408,1210 | +408,121 | $4.43M$0 | +$4.43M | 0.4%0.0% | +0.35 |
| CBRECbre Group, Inc. | AddedHistory | 31,3274,807 | +26,520+551.7% | $4.39M$628.7K | +$3.72M | 0.3%0.1% | +0.29 |
| TGTTarget Corp | AddedHistory | 43,76418,195 | +25,569+140.5% | $4.32M$1.90M | +$2.52M | 0.3%0.2% | +0.16 |
| ALBAlbemarle Corp | AddedHistory | 67,63618,661 | +48,975+262.4% | $4.24M$1.34M | +$3.07M | 0.3%0.1% | +0.21 |
| RMDResmed Inc | AddedHistory | 16,3845,676 | +10,708+188.7% | $4.23M$1.27M | +$2.76M | 0.3%0.1% | +0.21 |
| VSTVistra Corp. | NewHistory | 21,4410 | +21,441 | $4.16M$0 | +$4.16M | 0.3%0.0% | +0.33 |
| ALLYAlly Financial Inc. | NewHistory | 106,3190 | +106,319 | $4.14M$0 | +$4.14M | 0.3%0.0% | +0.33 |
| KMXCarMax Inc | AddedHistory | 61,4549,310 | +52,144+560.1% | $4.13M$725.4K | +$3.50M | 0.3%0.1% | +0.26 |
| GEGeneral Electric Co | ReducedHistory | 15,86117,402 | −1,541−8.9% | $4.08M$3.48M | −$396.6K | 0.3%0.3% | −0.01 |
| CLXClorox Co | NewHistory | 33,4990 | +33,499 | $4.02M$0 | +$4.02M | 0.3%0.0% | +0.32 |
| ODFLOld Dominion Freight Line, Inc. | NewHistory | 24,6070 | +24,607 | $3.99M$0 | +$3.99M | 0.3%0.0% | +0.32 |
| ABNBAirbnb, Inc. | AddedHistory | 29,85120,450 | +9,401+46.0% | $3.95M$2.44M | +$1.24M | 0.3%0.2% | +0.08 |
| OVVOvintiv Inc. | AddedHistory | 103,03841,817 | +61,221+146.4% | $3.92M$1.79M | +$2.33M | 0.3%0.2% | +0.14 |
| RLRalph Lauren Corp | NewHistory | 14,2260 | +14,226 | $3.90M$0 | +$3.90M | 0.3%0.0% | +0.31 |
| APOApollo Global Management, Inc. | NewHistory | 27,3110 | +27,311 | $3.87M$0 | +$3.87M | 0.3%0.0% | +0.31 |
| TPRTapestry, Inc. | AddedHistory | 43,88424,242 | +19,642+81.0% | $3.85M$1.71M | +$1.72M | 0.3%0.2% | +0.14 |
| BBarrick Mining Corp | NewHistory | 184,5820 | +184,582 | $3.84M$0 | +$3.84M | 0.3%0.0% | +0.31 |
| TROWPrice T Rowe Group Inc | AddedHistory | 39,4776,230 | +33,247+533.7% | $3.81M$572.4K | +$3.21M | 0.3%0.1% | +0.25 |
| NETCloudflare, Inc. | ReducedHistory | 19,42726,044 | −6,617−25.4% | $3.80M$2.93M | −$1.30M | 0.3%0.3% | +0.02 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 50,79329,123 | +21,670+74.4% | $3.79M$1.88M | +$1.61M | 0.3%0.2% | +0.12 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 7,1969,090 | −1,894−20.8% | $3.78M$5.77M | −$994.4K | 0.3%0.6% | −0.26 |
| EIXEdison International | ReducedHistory | 73,21290,539 | −17,327−19.1% | $3.78M$5.33M | −$894.1K | 0.3%0.5% | −0.22 |
| MRKMerck & Co., Inc. | AddedHistory | 47,48945,467 | +2,022+4.4% | $3.76M$4.08M | +$160.1K | 0.3%0.4% | −0.10 |
| AEEAmeren Corp | NewHistory | 39,0740 | +39,074 | $3.75M$0 | +$3.75M | 0.3%0.0% | +0.30 |
| CHXChampionX Corp | AddedHistory | 150,5718,200 | +142,371+1,736.2% | $3.74M$244.4K | +$3.54M | 0.3%<0.1% | +0.27 |
| ETREntergy Corp | AddedHistory | 44,72531,594 | +13,131+41.6% | $3.72M$2.70M | +$1.09M | 0.3%0.3% | +0.03 |
| RBRKRubrik, Inc. | AddedHistory | 41,27030,652 | +10,618+34.6% | $3.70M$1.87M | +$951.3K | 0.3%0.2% | +0.11 |
| NEENextera Energy Inc | NewHistory | 52,8380 | +52,838 | $3.67M$0 | +$3.67M | 0.3%0.0% | +0.29 |
| PCARPaccar Inc | NewHistory | 38,4820 | +38,482 | $3.66M$0 | +$3.66M | 0.3%0.0% | +0.29 |
| MKCMcCormick & Co Inc | NewHistory | 47,8490 | +47,849 | $3.63M$0 | +$3.63M | 0.3%0.0% | +0.29 |
| ITWIllinois Tool Works Inc | NewHistory | 14,6340 | +14,634 | $3.62M$0 | +$3.62M | 0.3%0.0% | +0.29 |
| EQHEquitable Holdings, Inc. | AddedHistory | 63,85617,571 | +46,285+263.4% | $3.58M$915.3K | +$2.60M | 0.3%0.1% | +0.20 |
| ONTOOnto Innovation Inc. | NewHistory | 34,2090 | +34,209 | $3.45M$0 | +$3.45M | 0.3%0.0% | +0.27 |
| ITGartner Inc | AddedHistory | 8,5221,500 | +7,022+468.1% | $3.44M$629.6K | +$2.84M | 0.3%0.1% | +0.21 |
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.