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CIK: 0001976151
Total reported value
$2.5B
$2.5B
696 檔
1.5%
During the Q1 2024 filing period, Entropy Technologies, LP (CIK: 0001976151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 696 reported positions.
During Q1 2024, Entropy Technologies, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | +321.09% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.06% | +2389.63% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.80% | +0.12% | NEW | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 0.80% | — | +496.31% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | -0.05% | +494.03% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 0.79% | +0.21% | NEW | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | +0.02% | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +615.96% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | +51.50% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +282.21% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 0.67% | — | +80.50% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.67% | +0.09% | +297.89% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.67% | — | +355.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.66% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | +0.01% | +373.65% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | — | |
| 18 | PPG | Ppg Industries Inc | Stock-Materials | 0.64% | — | +196.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.10% | NEW | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | +0.38% | NEW | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.60% | -0.33% | — | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.57% | +0.03% | NEW | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.57% | +0.01% | +200.34% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.09% | NEW | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | +0.31% | +1515.57% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | — | — | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | -0.22% | — | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.55% | +0.25% | NEW | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.54% | — | +180.21% | |
| 30 | BIIB | Biogen Inc | Stock-Healthcare | 0.54% | — | — | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.53% | -0.24% | +2490.01% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.71% | +213.56% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.51% | +0.01% | NEW | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.50% | — | +104.90% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.81% | EXIT | |
| 39 | PAYC | Paycom Software Inc | Stock-Tech | 0.50% | — | +857.23% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | — | +247.18% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.48% | -0.69% | EXIT | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.47% | +0.04% | +269.24% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.47% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.47% | -0.15% | EXIT | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +329.27% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.75% | NEW | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | -0.06% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.29% | EXIT |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 696 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, MU, PGR) accounted for 1.5% of total reported equity market value during Q1 2024.
During Q1 2024, Entropy Technologies, LP's top holdings by market value included UNH (0.8%)、MU (0.8%)、PGR (0.8%). The largest single position, UNH, represented 0.8% of total portfolio value.
In Q1 2024, Entropy Technologies, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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