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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
15.2%$279.5M
Industrials
10.1%$186.0M
Healthcare
8.9%$164.0M
Financials
6.1%$111.8M
Energy
4.0%$74.1M
Materials
3.0%$55.8M
Real Estate
2.8%$50.7M
Utilities
2.5%$45.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PALANTIR TECHNOLOGIES CL A ORDPLTR83,390$14.8M2.32%
2EXXON MOBIL ORDXOM123,161$14.8M2.32%
3MICRON TECHNOLOGY ORDMU51,881$14.8M2.31%
4SERVICENOW ORDNOW96,645$14.8M2.31%
5NETFLIX ORDNFLX157,783$14.8M2.31%
6CITIGROUP ORDC-PR126,724$14.8M2.31%
7ABBOTT LABORATORIES ORDABLZF118,024$14.8M2.31%
8CONOCOPHILLIPS ORDCOP157,963$14.8M2.31%
9EATON ORDETN46,422$14.8M2.31%
10BOSTON SCIENTIFIC ORDBSX155,026$14.8M2.31%
11ADOBE ORDADBE42,215$14.8M2.31%
12PROCTER & GAMBLE ORD742718109103,082$14.8M2.31%
13TRANE TECHNOLOGIES ORDTT37,945$14.8M2.31%
14AMERICAN TOWER REIT03027X10084,096$14.8M2.31%
15STRYKER ORDSYK42,005$14.8M2.31%
16VISA CL A ORDV42,089$14.8M2.31%
17AMERICAN EXPRESS ORDAXP39,868$14.7M2.30%
18ALTRIA GROUP ORDMO255,184$14.7M2.30%
19MARSH & MCLENNAN ORD57174810279,288$14.7M2.30%
20MASTERCARD CL A ORDMA25,453$14.5M2.27%