Institutional Manager · CIK 0001976151
Entropy Technologies, LP
NEW YORK, NY · File #028-23859
Latest AUM
$1.84B
Positions
849
Top-10 Concentration
23.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EXXON MOBIL ORD | XOM | +123,161 | +$14.8M | $0 |
| NEW | SERVICENOW ORD | NOW | +96,645 | +$14.8M | $0 |
| NEW | ABBOTT LABORATORIES ORD | ABLZF | +118,024 | +$14.8M | $0 |
| NEW | EATON ORD | ETN | +46,422 | +$14.8M | $0 |
| NEW | PROCTER & GAMBLE ORD | 742718109 | +103,082 | +$14.8M | $0 |
| NEW | TRANE TECHNOLOGIES ORD | TT | +37,945 | +$14.8M | $0 |
| NEW | AMERICAN EXPRESS ORD | AXP | +39,868 | +$14.7M | $0 |
| NEW | ALTRIA GROUP ORD | MO | +255,184 | +$14.7M | $0 |
| NEW | MASTERCARD CL A ORD | MA | +25,453 | +$14.5M | $0 |
| ADD | NETFLIX ORD | NFLX | +153,059 | +$14.4M | -$5.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025849 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Sep 2025784 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2025749 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2025682 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024691 pos · $971.0M
- 13F HOLDINGS REPORTQ/E Sep 2024687 pos · $952.5M
- 13F HOLDINGS REPORTQ/E Jun 2024641 pos · $925.2M
- 13F HOLDINGS REPORTQ/E Mar 2024696 pos · $938.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 83,390 | $14.8M | 2.32% |
| 2 | EXXON MOBIL ORD | XOM | 123,161 | $14.8M | 2.32% |
| 3 | MICRON TECHNOLOGY ORD | MU | 51,881 | $14.8M | 2.31% |
| 4 | SERVICENOW ORD | NOW | 96,645 | $14.8M | 2.31% |
| 5 | NETFLIX ORD | NFLX | 157,783 | $14.8M | 2.31% |
| 6 | CITIGROUP ORD | C-PR | 126,724 | $14.8M | 2.31% |
| 7 | ABBOTT LABORATORIES ORD | ABLZF | 118,024 | $14.8M | 2.31% |
| 8 | CONOCOPHILLIPS ORD | COP | 157,963 | $14.8M | 2.31% |
| 9 | EATON ORD | ETN | 46,422 | $14.8M | 2.31% |
| 10 | BOSTON SCIENTIFIC ORD | BSX | 155,026 | $14.8M | 2.31% |
| 11 | ADOBE ORD | ADBE | 42,215 | $14.8M | 2.31% |
| 12 | PROCTER & GAMBLE ORD | 742718109 | 103,082 | $14.8M | 2.31% |
| 13 | TRANE TECHNOLOGIES ORD | TT | 37,945 | $14.8M | 2.31% |
| 14 | AMERICAN TOWER REIT | 03027X100 | 84,096 | $14.8M | 2.31% |
| 15 | STRYKER ORD | SYK | 42,005 | $14.8M | 2.31% |
| 16 | VISA CL A ORD | V | 42,089 | $14.8M | 2.31% |
| 17 | AMERICAN EXPRESS ORD | AXP | 39,868 | $14.7M | 2.30% |
| 18 | ALTRIA GROUP ORD | MO | 255,184 | $14.7M | 2.30% |
| 19 | MARSH & MCLENNAN ORD | 571748102 | 79,288 | $14.7M | 2.30% |
| 20 | MASTERCARD CL A ORD | MA | 25,453 | $14.5M | 2.27% |