Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 393
- Est. +$552.8M
- Added
- 213
- Est. +$278.3M
- Reduced
- 177
- Est. −$229.9M
- Sold out
- 358
- Est. −$564.9M
Portfolio value went from $1.26B to $1.34B (+$78.2M (+6.2%)); positions from 749 to 784 (+35).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | AddedHistory | 78,62724,330 | +54,297+223.2% | $13.2M$3.00M | +$9.08M | 1.0%0.2% | +0.75 |
| CVXChevron Corp | NewHistory | 83,9520 | +83,952 | $13.0M$0 | +$13.0M | 1.0%0.0% | +0.97 |
| VVisa Inc. | NewHistory | 38,1600 | +38,160 | $13.0M$0 | +$13.0M | 1.0%0.0% | +0.97 |
| WMTWalmart Inc. | AddedHistory | 125,915103,763 | +22,152+21.3% | $13.0M$10.1M | +$2.28M | 1.0%0.8% | +0.16 |
| KOCoca Cola Co | NewHistory | 195,6460 | +195,646 | $13.0M$0 | +$13.0M | 1.0%0.0% | +0.97 |
| BKNGBooking Holdings Inc. | AddedHistory | 2,4001,600 | +800+50.0% | $13.0M$9.26M | +$4.32M | 1.0%0.7% | +0.23 |
| HONHoneywell International Inc | AddedHistory | 60,47831,005 | +29,473+95.1% | $12.7M$7.22M | +$6.20M | 1.0%0.6% | +0.38 |
| MRSHMarsh & McLennan Companies, Inc. | NewHistory | 60,4290 | +60,429 | $12.2M$0 | +$12.2M | 0.9%0.0% | +0.91 |
| AMTAmerican Tower Corp | NewHistory | 62,5410 | +62,541 | $12.0M$0 | +$12.0M | 0.9%0.0% | +0.90 |
| CMCSAComcast Corp | AddedHistory | 370,999239,619 | +131,380+54.8% | $11.7M$8.55M | +$4.13M | 0.9%0.7% | +0.19 |
| FISVFiserv Inc | AddedHistory | 90,01853,934 | +36,084+66.9% | $11.6M$9.30M | +$4.65M | 0.9%0.7% | +0.13 |
| NVDANVIDIA Corp | ReducedHistory | 60,63582,370 | −21,735−26.4% | $11.3M$13.0M | −$4.06M | 0.8%1.0% | −0.19 |
| AVGOBroadcom Inc. | NewHistory | 34,2080 | +34,208 | $11.3M$0 | +$11.3M | 0.8%0.0% | +0.84 |
| WELLWelltower Inc. | AddedHistory | 61,63556,798 | +4,837+8.5% | $11.0M$8.73M | +$861.7K | 0.8%0.7% | +0.13 |
| AZOAutoZone Inc | NewHistory | 2,5000 | +2,500 | $10.7M$0 | +$10.7M | 0.8%0.0% | +0.80 |
| DELLDell Technologies Inc. | AddedHistory | 71,92616,268 | +55,658+342.1% | $10.2M$1.99M | +$7.89M | 0.8%0.2% | +0.60 |
| TJXTJX Companies Inc | AddedHistory | 69,75116,677 | +53,074+318.2% | $10.1M$2.06M | +$7.67M | 0.8%0.2% | +0.59 |
| SLBSLB Limited | NewHistory | 268,5960 | +268,596 | $9.23M$0 | +$9.23M | 0.7%0.0% | +0.69 |
| FERGFerguson Enterprises Inc. | AddedHistory | 41,09210,029 | +31,063+309.7% | $9.23M$2.18M | +$6.98M | 0.7%0.2% | +0.52 |
| DEDeere & Co | NewHistory | 19,8230 | +19,823 | $9.06M$0 | +$9.06M | 0.7%0.0% | +0.68 |
| ACNAccenture plc | NewHistory | 36,6260 | +36,626 | $9.03M$0 | +$9.03M | 0.7%0.0% | +0.68 |
| DISWalt Disney Co | ReducedHistory | 78,467105,006 | −26,539−25.3% | $8.98M$13.0M | −$3.04M | 0.7%1.0% | −0.36 |
| ISRGIntuitive Surgical Inc | NewHistory | 19,6060 | +19,606 | $8.77M$0 | +$8.77M | 0.7%0.0% | +0.66 |
| STXSeagate Technology Holdings plc | ReducedHistory | 36,60160,562 | −23,961−39.6% | $8.64M$8.74M | −$5.66M | 0.6%0.7% | −0.05 |
| MRKMerck & Co., Inc. | AddedHistory | 100,50147,489 | +53,012+111.6% | $8.44M$3.76M | +$4.45M | 0.6%0.3% | +0.33 |
| METAMeta Platforms, Inc. | NewHistory | 11,4590 | +11,459 | $8.42M$0 | +$8.42M | 0.6%0.0% | +0.63 |
| FDXFedEx Corp | AddedHistory | 35,16219,512 | +15,650+80.2% | $8.29M$4.44M | +$3.69M | 0.6%0.4% | +0.27 |
| RSGRepublic Services, Inc. | NewHistory | 35,9420 | +35,942 | $8.25M$0 | +$8.25M | 0.6%0.0% | +0.62 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 17,1811,100 | +16,081+1,461.9% | $7.83M$358.7K | +$7.33M | 0.6%<0.1% | +0.56 |
| WCNWaste Connections, Inc. | AddedHistory | 43,53213,868 | +29,664+213.9% | $7.65M$2.59M | +$5.21M | 0.6%0.2% | +0.37 |
| AALAmerican Airlines Group Inc. | AddedHistory | 669,60068,700 | +600,900+874.7% | $7.53M$770.8K | +$6.75M | 0.6%0.1% | +0.50 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 291,4540 | +291,454 | $7.43M$0 | +$7.43M | 0.6%0.0% | +0.56 |
| AMPAmeriprise Financial Inc | NewHistory | 15,1270 | +15,127 | $7.43M$0 | +$7.43M | 0.6%0.0% | +0.56 |
| VTRVentas, Inc. | AddedHistory | 104,99780,196 | +24,801+30.9% | $7.35M$5.06M | +$1.74M | 0.5%0.4% | +0.15 |
| DOVDOVER Corp | AddedHistory | 43,9507,368 | +36,582+496.5% | $7.33M$1.35M | +$6.10M | 0.5%0.1% | +0.44 |
| LMTLockheed Martin Corp | ReducedHistory | 14,45625,511 | −11,055−43.3% | $7.22M$11.8M | −$5.52M | 0.5%0.9% | −0.40 |
| NUNu Holdings Ltd. | AddedHistory | 443,029181,891 | +261,138+143.6% | $7.09M$2.50M | +$4.18M | 0.5%0.2% | +0.33 |
| KEYKeycorp | NewHistory | 377,9200 | +377,920 | $7.06M$0 | +$7.06M | 0.5%0.0% | +0.53 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 37,88784,235 | −46,348−55.0% | $6.91M$11.5M | −$8.45M | 0.5%0.9% | −0.40 |
| APPAppLovin Corp | NewHistory | 9,2380 | +9,238 | $6.64M$0 | +$6.64M | 0.5%0.0% | +0.50 |
| DVNDevon Energy Corp | ReducedHistory | 186,227189,826 | −3,599−1.9% | $6.53M$6.04M | −$126.2K | 0.5%0.5% | +0.01 |
| BMYBristol Myers Squibb Co | NewHistory | 143,6910 | +143,691 | $6.48M$0 | +$6.48M | 0.5%0.0% | +0.48 |
| PRUPrudential Financial Inc | AddedHistory | 62,37659,230 | +3,146+5.3% | $6.47M$6.36M | +$326.4K | 0.5%0.5% | −0.02 |
| BSXBoston Scientific Corp | ReducedHistory | 65,28382,813 | −17,530−21.2% | $6.37M$8.89M | −$1.71M | 0.5%0.7% | −0.23 |
| CRHCRH Public Ltd Co | AddedHistory | 51,45123,416 | +28,035+119.7% | $6.17M$2.15M | +$3.36M | 0.5%0.2% | +0.29 |
| SAPSAP SE | AddedHistory | 22,8334,182 | +18,651+446.0% | $6.10M$1.27M | +$4.98M | 0.5%0.1% | +0.36 |
| WDCWestern Digital Corp | AddedHistory | 50,63250,609 | +230.0% | $6.08M$3.24M | +$2.76K | 0.5%0.3% | +0.20 |
| LRCXLam Research Corp | NewHistory | 45,2950 | +45,295 | $6.07M$0 | +$6.07M | 0.5%0.0% | +0.45 |
| CBChubb Ltd | AddedHistory | 21,2202,879 | +18,341+637.1% | $5.99M$834.1K | +$5.18M | 0.4%0.1% | +0.38 |
| CTVACorteva, Inc. | AddedHistory | 87,8746,760 | +81,114+1,199.9% | $5.94M$503.8K | +$5.49M | 0.4%<0.1% | +0.40 |
| DPZDominos Pizza Inc | NewHistory | 13,4000 | +13,400 | $5.78M$0 | +$5.78M | 0.4%0.0% | +0.43 |
| NOCNorthrop Grumman Corp | NewHistory | 9,4450 | +9,445 | $5.76M$0 | +$5.76M | 0.4%0.0% | +0.43 |
| ADBEAdobe Inc. | ReducedHistory | 16,24921,527 | −5,278−24.5% | $5.73M$8.33M | −$1.86M | 0.4%0.7% | −0.23 |
| NFLXNetflix Inc | NewHistory | 4,7240 | +4,724 | $5.66M$0 | +$5.66M | 0.4%0.0% | +0.42 |
| COSTCostco Wholesale Corp | ReducedHistory | 6,11010,686 | −4,576−42.8% | $5.66M$10.6M | −$4.24M | 0.4%0.8% | −0.42 |
| GEGeneral Electric Co | AddedHistory | 18,73815,861 | +2,877+18.1% | $5.64M$4.08M | +$865.5K | 0.4%0.3% | +0.10 |
| DHRDanaher Corp | ReducedHistory | 28,30738,445 | −10,138−26.4% | $5.61M$7.59M | −$2.01M | 0.4%0.6% | −0.18 |
| RGAReinsurance Group of America Inc | AddedHistory | 29,1992,695 | +26,504+983.5% | $5.61M$534.6K | +$5.09M | 0.4%<0.1% | +0.38 |
| CRMSalesforce, Inc. | ReducedHistory | 23,59847,772 | −24,174−50.6% | $5.59M$13.0M | −$5.73M | 0.4%1.0% | −0.62 |
| KGCKinross Gold Corp | AddedHistory | 224,832174,126 | +50,706+29.1% | $5.59M$2.72M | +$1.26M | 0.4%0.2% | +0.20 |
| PAYXPaychex Inc | NewHistory | 43,7670 | +43,767 | $5.55M$0 | +$5.55M | 0.4%0.0% | +0.41 |
| ALLAllstate Corp | AddedHistory | 25,4383,496 | +21,942+627.6% | $5.46M$703.8K | +$4.71M | 0.4%0.1% | +0.35 |
| ROPRoper Technologies Inc | NewHistory | 10,8660 | +10,866 | $5.42M$0 | +$5.42M | 0.4%0.0% | +0.41 |
| EDConsolidated Edison Inc | NewHistory | 52,2160 | +52,216 | $5.25M$0 | +$5.25M | 0.4%0.0% | +0.39 |
| PGRProgressive Corp | ReducedHistory | 21,13921,363 | −224−1.0% | $5.22M$5.70M | −$55.3K | 0.4%0.5% | −0.06 |
| KBHKB Home | AddedHistory | 77,96249,014 | +28,948+59.1% | $4.96M$2.60M | +$1.84M | 0.4%0.2% | +0.16 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 36,96322,862 | +14,101+61.7% | $4.96M$3.28M | +$1.89M | 0.4%0.3% | +0.11 |
| STLDSteel Dynamics Inc | AddedHistory | 34,5371,661 | +32,876+1,979.3% | $4.82M$212.6K | +$4.58M | 0.4%<0.1% | +0.34 |
| TRGPTarga Resources Corp. | AddedHistory | 28,57218,282 | +10,290+56.3% | $4.79M$3.18M | +$1.72M | 0.4%0.3% | +0.11 |
| WWayfair Inc. | NewHistory | 52,9840 | +52,984 | $4.73M$0 | +$4.73M | 0.4%0.0% | +0.35 |
| AMHAmerican Homes 4 Rent | AddedHistory | 141,21111,540 | +129,671+1,123.7% | $4.70M$416.2K | +$4.31M | 0.4%<0.1% | +0.32 |
| ESEversource Energy | NewHistory | 65,6510 | +65,651 | $4.67M$0 | +$4.67M | 0.3%0.0% | +0.35 |
| ZTSZoetis Inc. | ReducedHistory | 31,84532,304 | −459−1.4% | $4.66M$5.04M | −$67.2K | 0.3%0.4% | −0.05 |
| OVVOvintiv Inc. | AddedHistory | 114,113103,038 | +11,075+10.7% | $4.61M$3.92M | +$447.2K | 0.3%0.3% | +0.03 |
| LITELumentum Holdings Inc. | ReducedHistory | 28,11836,177 | −8,059−22.3% | $4.58M$3.44M | −$1.31M | 0.3%0.3% | +0.07 |
| MTBM&T Bank Corp | NewHistory | 23,1310 | +23,131 | $4.57M$0 | +$4.57M | 0.3%0.0% | +0.34 |
| PBProsperity Bancshares Inc | NewHistory | 68,3550 | +68,355 | $4.54M$0 | +$4.54M | 0.3%0.0% | +0.34 |
| RMDResmed Inc | AddedHistory | 16,51716,384 | +133+0.8% | $4.52M$4.23M | +$36.4K | 0.3%0.3% | 0.00 |
| WMBWilliams Companies, Inc. | ReducedHistory | 69,41073,824 | −4,414−6.0% | $4.40M$4.64M | −$279.6K | 0.3%0.4% | −0.04 |
| CICigna Group | AddedHistory | 15,1669,630 | +5,536+57.5% | $4.37M$3.18M | +$1.60M | 0.3%0.3% | +0.07 |
| NDAQNasdaq, Inc. | AddedHistory | 48,4315,700 | +42,731+749.7% | $4.28M$509.7K | +$3.78M | 0.3%<0.1% | +0.28 |
| TMUST-Mobile US, Inc. | ReducedHistory | 17,54425,549 | −8,005−31.3% | $4.20M$6.09M | −$1.92M | 0.3%0.5% | −0.17 |
| VLOValero Energy Corp | AddedHistory | 24,49623,268 | +1,228+5.3% | $4.17M$3.13M | +$209.1K | 0.3%0.2% | +0.06 |
| TPRTapestry, Inc. | ReducedHistory | 36,54443,884 | −7,340−16.7% | $4.14M$3.85M | −$831.0K | 0.3%0.3% | 0.00 |
| SUSuncor Energy Inc | AddedHistory | 98,88049,003 | +49,877+101.8% | $4.13M$1.84M | +$2.09M | 0.3%0.1% | +0.16 |
| GDGeneral Dynamics Corp | ReducedHistory | 12,05027,432 | −15,382−56.1% | $4.11M$8.00M | −$5.25M | 0.3%0.6% | −0.33 |
| DEODiageo PLC | AddedHistory | 42,80823,606 | +19,202+81.3% | $4.09M$2.38M | +$1.83M | 0.3%0.2% | +0.12 |
| AVYAvery Dennison Corp | AddedHistory | 24,7872,780 | +22,007+791.6% | $4.02M$487.8K | +$3.57M | 0.3%<0.1% | +0.26 |
| PFGPrincipal Financial Group Inc | AddedHistory | 48,43328,660 | +19,773+69.0% | $4.02M$2.28M | +$1.64M | 0.3%0.2% | +0.12 |
| CPNGCoupang, Inc. | AddedHistory | 122,03171,700 | +50,331+70.2% | $3.93M$2.15M | +$1.62M | 0.3%0.2% | +0.12 |
| WWDWoodward, Inc. | AddedHistory | 15,5135,420 | +10,093+186.2% | $3.92M$1.33M | +$2.55M | 0.3%0.1% | +0.19 |
| RIVNRivian Automotive, Inc. | NewHistory | 262,7340 | +262,734 | $3.86M$0 | +$3.86M | 0.3%0.0% | +0.29 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 80,67853,253 | +27,425+51.5% | $3.76M$2.49M | +$1.28M | 0.3%0.2% | +0.08 |
| ESTCElastic N.V. | AddedHistory | 44,2825,300 | +38,982+735.5% | $3.74M$446.9K | +$3.29M | 0.3%<0.1% | +0.24 |
| BLDQXO Insulation, LLC | NewHistory | 9,5450 | +9,545 | $3.73M$0 | +$3.73M | 0.3%0.0% | +0.28 |
| SNDKSandisk Corp | NewHistory | 33,0460 | +33,046 | $3.71M$0 | +$3.71M | 0.3%0.0% | +0.28 |
| NKENIKE, Inc. | NewHistory | 52,8830 | +52,883 | $3.69M$0 | +$3.69M | 0.3%0.0% | +0.28 |
| CRWVCoreWeave, Inc. | NewHistory | 26,8970 | +26,897 | $3.68M$0 | +$3.68M | 0.3%0.0% | +0.28 |
| MCKMcKesson Corp | NewHistory | 4,6950 | +4,695 | $3.63M$0 | +$3.63M | 0.3%0.0% | +0.27 |
| EXPEExpedia Group, Inc. | NewHistory | 16,9050 | +16,905 | $3.61M$0 | +$3.61M | 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.