Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 433
- Est. +$758.9M
- Added
- 246
- Est. +$469.4M
- Reduced
- 170
- Est. −$230.5M
- Sold out
- 368
- Est. −$512.6M
Portfolio value went from $1.34B to $1.84B (+$506.3M (+37.9%)); positions from 784 to 849 (+65).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | AddedHistory | 83,39037,887 | +45,503+120.1% | $14.8M$6.91M | +$8.09M | 0.8%0.5% | +0.29 |
| XOMExxonMobil Holdings Corp | NewHistory | 123,1610 | +123,161 | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.80 |
| MUMicron Technology Inc | ReducedHistory | 51,88178,627 | −26,746−34.0% | $14.8M$13.2M | −$7.63M | 0.8%1.0% | −0.18 |
| NOWServiceNow, Inc. | NewHistory | 96,6450 | +96,645 | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.80 |
| NFLXNetflix Inc | AddedConverted for a 10-for-1 splitHistory | 157,78347,240 | +110,543+234.0% | $14.8M$5.66M | +$10.4M | 0.8%0.4% | +0.38 |
| CCitigroup Inc | AddedHistory | 126,7244,495 | +122,229+2,719.2% | $14.8M$456.2K | +$14.3M | 0.8%<0.1% | +0.77 |
| ABTAbbott Laboratories | NewHistory | 118,0240 | +118,024 | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.80 |
| COPConocoPhillips | AddedHistory | 157,96317,191 | +140,772+818.9% | $14.8M$1.63M | +$13.2M | 0.8%0.1% | +0.68 |
| ETNEaton Corp plc | NewHistory | 46,4220 | +46,422 | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.80 |
| BSXBoston Scientific Corp | AddedHistory | 155,02665,283 | +89,743+137.5% | $14.8M$6.37M | +$8.56M | 0.8%0.5% | +0.33 |
| ADBEAdobe Inc. | AddedHistory | 42,21516,249 | +25,966+159.8% | $14.8M$5.73M | +$9.09M | 0.8%0.4% | +0.37 |
| PGProcter & Gamble Co | NewHistory | 103,0820 | +103,082 | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.80 |
| TTTrane Technologies plc | NewHistory | 37,9450 | +37,945 | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.80 |
| AMTAmerican Tower Corp | AddedHistory | 84,09662,541 | +21,555+34.5% | $14.8M$12.0M | +$3.78M | 0.8%0.9% | −0.10 |
| SYKStryker Corp | AddedHistory | 42,0058,731 | +33,274+381.1% | $14.8M$3.23M | +$11.7M | 0.8%0.2% | +0.56 |
| VVisa Inc. | AddedHistory | 42,08938,160 | +3,929+10.3% | $14.8M$13.0M | +$1.38M | 0.8%1.0% | −0.17 |
| AXPAmerican Express Co | NewHistory | 39,8680 | +39,868 | $14.7M$0 | +$14.7M | 0.8%0.0% | +0.80 |
| MOAltria Group, Inc. | NewHistory | 255,1840 | +255,184 | $14.7M$0 | +$14.7M | 0.8%0.0% | +0.80 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 79,28860,429 | +18,859+31.2% | $14.7M$12.2M | +$3.50M | 0.8%0.9% | −0.11 |
| MAMastercard Inc | NewHistory | 25,4530 | +25,453 | $14.5M$0 | +$14.5M | 0.8%0.0% | +0.79 |
| GEGeneral Electric Co | AddedHistory | 47,11218,738 | +28,374+151.4% | $14.5M$5.64M | +$8.74M | 0.8%0.4% | +0.37 |
| SCHWSchwab Charles Corp | AddedHistory | 143,91232,110 | +111,802+348.2% | $14.4M$3.07M | +$11.2M | 0.8%0.2% | +0.55 |
| BMYBristol Myers Squibb Co | AddedHistory | 263,144143,691 | +119,453+83.1% | $14.2M$6.48M | +$6.44M | 0.8%0.5% | +0.29 |
| AONAon plc | AddedHistory | 38,6298,778 | +29,851+340.1% | $13.6M$3.13M | +$10.5M | 0.7%0.2% | +0.51 |
| COSTCostco Wholesale Corp | AddedHistory | 15,7986,110 | +9,688+158.6% | $13.6M$5.66M | +$8.35M | 0.7%0.4% | +0.32 |
| TJXTJX Companies Inc | AddedHistory | 87,41869,751 | +17,667+25.3% | $13.4M$10.1M | +$2.71M | 0.7%0.8% | −0.03 |
| GEVGE Vernova Inc. | AddedHistory | 19,6795,790 | +13,889+239.9% | $12.9M$3.56M | +$9.08M | 0.7%0.3% | +0.43 |
| RSGRepublic Services, Inc. | AddedHistory | 60,18635,942 | +24,244+67.5% | $12.8M$8.25M | +$5.14M | 0.7%0.6% | +0.08 |
| CTASCintas Corp | AddedHistory | 67,78611,619 | +56,167+483.4% | $12.7M$2.38M | +$10.6M | 0.7%0.2% | +0.51 |
| URIUnited Rentals, Inc. | NewHistory | 15,6020 | +15,602 | $12.6M$0 | +$12.6M | 0.7%0.0% | +0.68 |
| ROPRoper Technologies Inc | AddedHistory | 27,68010,866 | +16,814+154.7% | $12.3M$5.42M | +$7.48M | 0.7%0.4% | +0.26 |
| CMCSAComcast Corp | AddedHistory | 398,871370,999 | +27,872+7.5% | $11.9M$11.7M | +$833.1K | 0.6%0.9% | −0.23 |
| OXYOccidental Petroleum Corp | NewHistory | 285,2020 | +285,202 | $11.7M$0 | +$11.7M | 0.6%0.0% | +0.64 |
| CRHCRH Public Ltd Co | AddedHistory | 92,75351,451 | +41,302+80.3% | $11.6M$6.17M | +$5.15M | 0.6%0.5% | +0.17 |
| PCGPG&E Corp | AddedHistory | 698,067237,396 | +460,671+194.1% | $11.2M$3.58M | +$7.40M | 0.6%0.3% | +0.34 |
| FISVFiserv Inc | AddedHistory | 164,75490,018 | +74,736+83.0% | $11.1M$11.6M | +$5.02M | 0.6%0.9% | −0.27 |
| VSTVistra Corp. | NewHistory | 68,4480 | +68,448 | $11.0M$0 | +$11.0M | 0.6%0.0% | +0.60 |
| SNDKSandisk Corp | AddedHistory | 45,17033,046 | +12,124+36.7% | $10.7M$3.71M | +$2.88M | 0.6%0.3% | +0.30 |
| TFCTruist Financial Corp | NewHistory | 217,0380 | +217,038 | $10.7M$0 | +$10.7M | 0.6%0.0% | +0.58 |
| WMTWalmart Inc. | ReducedHistory | 94,595125,915 | −31,320−24.9% | $10.5M$13.0M | −$3.49M | 0.6%1.0% | −0.40 |
| EOGEOG Resources Inc | AddedHistory | 97,81427,709 | +70,105+253.0% | $10.3M$3.11M | +$7.36M | 0.6%0.2% | +0.32 |
| KMBKimberly Clark Corp | AddedHistory | 101,36911,942 | +89,427+748.8% | $10.2M$1.48M | +$9.02M | 0.6%0.1% | +0.44 |
| WELLWelltower Inc. | ReducedHistory | 54,82461,635 | −6,811−11.1% | $10.2M$11.0M | −$1.26M | 0.6%0.8% | −0.27 |
| CCLCarnival Corp Ltd. | AddedHistory | 326,568104,805 | +221,763+211.6% | $9.97M$3.03M | +$6.77M | 0.5%0.2% | +0.31 |
| WDCWestern Digital Corp | AddedHistory | 56,38150,632 | +5,749+11.4% | $9.71M$6.08M | +$990.4K | 0.5%0.5% | +0.07 |
| MTBM&T Bank Corp | AddedHistory | 48,01823,131 | +24,887+107.6% | $9.67M$4.57M | +$5.01M | 0.5%0.3% | +0.18 |
| AAgilent Technologies, Inc. | NewHistory | 70,1050 | +70,105 | $9.54M$0 | +$9.54M | 0.5%0.0% | +0.52 |
| MELIMercadolibre Inc | NewHistory | 4,7280 | +4,728 | $9.52M$0 | +$9.52M | 0.5%0.0% | +0.52 |
| BLKBlackRock, Inc. | NewHistory | 8,5410 | +8,541 | $9.14M$0 | +$9.14M | 0.5%0.0% | +0.50 |
| SHWSherwin Williams Co | NewHistory | 27,9530 | +27,953 | $9.06M$0 | +$9.06M | 0.5%0.0% | +0.49 |
| VICIVici Properties Inc. | AddedHistory | 315,27946,181 | +269,098+582.7% | $8.87M$1.51M | +$7.57M | 0.5%0.1% | +0.37 |
| LVSLas Vegas Sands Corp | NewHistory | 130,2630 | +130,263 | $8.48M$0 | +$8.48M | 0.5%0.0% | +0.46 |
| DTEDte Energy Co | NewHistory | 64,3420 | +64,342 | $8.30M$0 | +$8.30M | 0.5%0.0% | +0.45 |
| FCXFreeport-McMoran Inc | NewHistory | 159,8520 | +159,852 | $8.12M$0 | +$8.12M | 0.4%0.0% | +0.44 |
| EIXEdison International | AddedHistory | 133,27152,333 | +80,938+154.7% | $8.00M$2.89M | +$4.86M | 0.4%0.2% | +0.22 |
| TAT&T Inc. | AddedHistory | 314,773103,638 | +211,135+203.7% | $7.82M$2.93M | +$5.24M | 0.4%0.2% | +0.21 |
| CBRECbre Group, Inc. | AddedHistory | 47,87216,765 | +31,107+185.5% | $7.70M$2.64M | +$5.00M | 0.4%0.2% | +0.22 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 53,24014,174 | +39,066+275.6% | $7.66M$2.06M | +$5.62M | 0.4%0.2% | +0.26 |
| BEBloom Energy Corp | AddedHistory | 87,20024,983 | +62,217+249.0% | $7.58M$2.11M | +$5.41M | 0.4%0.2% | +0.25 |
| RBLXRoblox Corp | NewHistory | 92,8020 | +92,802 | $7.52M$0 | +$7.52M | 0.4%0.0% | +0.41 |
| OTISOtis Worldwide Corp | AddedHistory | 84,66726,830 | +57,837+215.6% | $7.40M$2.45M | +$5.05M | 0.4%0.2% | +0.22 |
| TMUST-Mobile US, Inc. | AddedHistory | 36,11717,544 | +18,573+105.9% | $7.33M$4.20M | +$3.77M | 0.4%0.3% | +0.08 |
| HONHoneywell International Inc | ReducedHistory | 37,33960,478 | −23,139−38.3% | $7.28M$12.7M | −$4.51M | 0.4%1.0% | −0.56 |
| HUBSHubSpot Inc | NewHistory | 18,1480 | +18,148 | $7.28M$0 | +$7.28M | 0.4%0.0% | +0.40 |
| TERTeradyne, Inc | NewHistory | 36,7870 | +36,787 | $7.12M$0 | +$7.12M | 0.4%0.0% | +0.39 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 25,2450 | +25,245 | $7.04M$0 | +$7.04M | 0.4%0.0% | +0.38 |
| ADPAutomatic Data Processing Inc | NewHistory | 27,2040 | +27,204 | $7.00M$0 | +$7.00M | 0.4%0.0% | +0.38 |
| DVNDevon Energy Corp | AddedHistory | 189,658186,227 | +3,431+1.8% | $6.95M$6.53M | +$125.7K | 0.4%0.5% | −0.11 |
| VTRVentas, Inc. | ReducedHistory | 88,926104,997 | −16,071−15.3% | $6.88M$7.35M | −$1.24M | 0.4%0.5% | −0.18 |
| XELXcel Energy Inc | NewHistory | 92,4210 | +92,421 | $6.83M$0 | +$6.83M | 0.4%0.0% | +0.37 |
| VEEVVeeva Systems Inc | NewHistory | 30,2460 | +30,246 | $6.75M$0 | +$6.75M | 0.4%0.0% | +0.37 |
| ZTSZoetis Inc. | AddedHistory | 53,17531,845 | +21,330+67.0% | $6.69M$4.66M | +$2.68M | 0.4%0.3% | +0.01 |
| SLBSLB Limited | ReducedHistory | 170,018268,596 | −98,578−36.7% | $6.53M$9.23M | −$3.78M | 0.4%0.7% | −0.34 |
| ALNYAlnylam Pharmaceuticals, Inc. | ReducedHistory | 16,09717,181 | −1,084−6.3% | $6.40M$7.83M | −$431.1K | 0.3%0.6% | −0.24 |
| SPOTSpotify Technology S.A. | NewHistory | 11,0200 | +11,020 | $6.40M$0 | +$6.40M | 0.3%0.0% | +0.35 |
| ASMLASML Holding NV | NewHistory | 5,9800 | +5,980 | $6.40M$0 | +$6.40M | 0.3%0.0% | +0.35 |
| FEFirstenergy Corp | NewHistory | 142,4770 | +142,477 | $6.38M$0 | +$6.38M | 0.3%0.0% | +0.35 |
| PPGPPG Industries Inc | AddedHistory | 61,78434,291 | +27,493+80.2% | $6.33M$3.60M | +$2.82M | 0.3%0.3% | +0.07 |
| MCHPMicrochip Technology Inc | AddedHistory | 97,38514,039 | +83,346+593.7% | $6.21M$901.6K | +$5.31M | 0.3%0.1% | +0.27 |
| RPMRPM International Inc | AddedHistory | 59,5615,988 | +53,573+894.7% | $6.19M$705.9K | +$5.57M | 0.3%0.1% | +0.28 |
| SYYSysco Corp | NewHistory | 83,3050 | +83,305 | $6.14M$0 | +$6.14M | 0.3%0.0% | +0.33 |
| MDBMongoDB, Inc. | NewHistory | 14,4160 | +14,416 | $6.05M$0 | +$6.05M | 0.3%0.0% | +0.33 |
| ADSKAutodesk, Inc. | AddedHistory | 20,3021,400 | +18,902+1,350.1% | $6.01M$444.7K | +$5.60M | 0.3%<0.1% | +0.29 |
| METMetlife Inc | NewHistory | 74,9320 | +74,932 | $5.92M$0 | +$5.92M | 0.3%0.0% | +0.32 |
| GWREGuidewire Software, Inc. | NewHistory | 29,0390 | +29,039 | $5.84M$0 | +$5.84M | 0.3%0.0% | +0.32 |
| JBLJabil Inc | AddedHistory | 25,58110,930 | +14,651+134.0% | $5.83M$2.37M | +$3.34M | 0.3%0.2% | +0.14 |
| CEGConstellation Energy Corp | AddedHistory | 16,4642,485 | +13,979+562.5% | $5.82M$817.7K | +$4.94M | 0.3%0.1% | +0.25 |
| FISFidelity National Information Services, Inc. | AddedHistory | 86,29244,162 | +42,130+95.4% | $5.73M$2.91M | +$2.80M | 0.3%0.2% | +0.09 |
| VRSNVerisign Inc | NewHistory | 23,3930 | +23,393 | $5.68M$0 | +$5.68M | 0.3%0.0% | +0.31 |
| ITWIllinois Tool Works Inc | NewHistory | 22,8410 | +22,841 | $5.63M$0 | +$5.63M | 0.3%0.0% | +0.31 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 42,49616,920 | +25,576+151.2% | $5.55M$2.36M | +$3.34M | 0.3%0.2% | +0.12 |
| LITELumentum Holdings Inc. | ReducedHistory | 15,03128,118 | −13,087−46.5% | $5.54M$4.58M | −$4.82M | 0.3%0.3% | −0.04 |
| CCICrown Castle Inc. | AddedHistory | 62,24717,088 | +45,159+264.3% | $5.53M$1.65M | +$4.01M | 0.3%0.1% | +0.18 |
| TAPMolson Coors Beverage Co | NewHistory | 117,9390 | +117,939 | $5.51M$0 | +$5.51M | 0.3%0.0% | +0.30 |
| GDDYGoDaddy Inc. | AddedHistory | 43,9959,115 | +34,880+382.7% | $5.46M$1.25M | +$4.33M | 0.3%0.1% | +0.20 |
| AIGAmerican International Group, Inc. | NewHistory | 63,5300 | +63,530 | $5.43M$0 | +$5.43M | 0.3%0.0% | +0.29 |
| MNSTMonster Beverage Corp | NewHistory | 70,8840 | +70,884 | $5.43M$0 | +$5.43M | 0.3%0.0% | +0.29 |
| KMIKinder Morgan, Inc. | NewHistory | 196,8350 | +196,835 | $5.41M$0 | +$5.41M | 0.3%0.0% | +0.29 |
| FLEXFlex Ltd. | AddedHistory | 87,88358,547 | +29,336+50.1% | $5.31M$3.39M | +$1.77M | 0.3%0.3% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 41,8639,193 | +32,670+355.4% | $5.30M$1.17M | +$4.14M | 0.3%0.1% | +0.20 |
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.