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CIK: 0001976151
Total reported value
$2.5B
$2.5B
749 檔
2.6%
At the close of Q2 2025, Entropy Technologies, LP disclosed equity holdings valued at approximately $2.5B, spread across 749 reported holdings.
During Q2 2025, Entropy Technologies, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, QCOM, CRM) accounted for 2.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.05% | +237.31% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | — | +41.44% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | +2.51% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | — | +186.93% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.81% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | — | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | +0.33% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.12% | +13.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.18% | NEW | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.06% | +31.52% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | — | +43.15% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.71% | +44.74% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.45% | +32.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.52% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | +12.67% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.63% | NEW | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.76% | -0.66% | +10.46% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 0.74% | — | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | +0.25% | +433.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +157.79% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.18% | +766.06% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | +0.04% | +175.13% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.14% | NEW | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | +120.65% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.21% | EXIT | |
| 26 | JBL | Jabil Inc | Stock-Tech | 0.66% | — | +151.54% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.32% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.65% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.64% | — | +13.47% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.23% | -6.94% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.63% | — | +135.42% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.05% | EXIT | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.53% | EXIT | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.05% | +80.94% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.60% | — | +28.30% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.10% | -49.94% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.07% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | — | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.56% | -0.15% | EXIT | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.53% | -0.46% | +288.54% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | -0.14% | EXIT | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.51% | -0.12% | +280.92% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | — | — | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.05% | +108.73% | |
| 45 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.49% | -0.24% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | +0.25% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | +0.68% | NEW | |
| 48 | ZS | Zscaler Inc | Stock-Tech | 0.48% | +0.07% | +453.52% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | -0.06% | EXIT | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.47% | — | — |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 749 disclosed positions in Q2 2025.
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.
During Q2 2025, Entropy Technologies, LP's top holdings by market value included MA (1.0%)、QCOM (1.0%)、CRM (1.0%). The largest single position, MA, represented 1.0% of total portfolio value.
In Q2 2025, 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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