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CIK: 0001976151
Total reported value
$2.5B
$2.5B
784 檔
2.6%
As reported in its official Q3 2025 Form 13F filing, Entropy Technologies, LP's tracked investment portfolio stood at $2.5B with 784 total positions.
Entropy Technologies, LP executed strategic sector rebalancing during Q3 2025, establishing 75 new positions while fully exiting 66 holdings and trimming 20 positions.
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 0.98% | -0.06% | +223.17% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.81% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.39% | EXIT | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | — | +21.35% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | +0.25% | +50.00% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | — | +95.06% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | -0.03% | EXIT | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.67% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.21% | EXIT | |
| 11 | FISV | Fiserv Inc | Stock-Other | 0.87% | — | +66.90% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.12% | -26.39% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.75% | EXIT | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 0.82% | +0.14% | NEW | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | +0.24% | +342.13% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.25% | +318.25% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.15% | EXIT | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.69% | +0.23% | +309.73% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.31% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.81% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | +0.75% | NEW | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | +0.04% | -39.56% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | +111.63% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.32% | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.56% | +80.21% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.62% | +0.56% | — | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.06% | +1461.91% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.57% | -0.37% | +213.90% | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.56% | -0.15% | +874.67% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.56% | +0.05% | NEW | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.55% | -0.21% | EXIT | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.55% | +0.14% | NEW | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.71% | -43.33% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.53% | -0.24% | EXIT | |
| 38 | KEY | Keycorp | Stock-Financials | 0.53% | -0.08% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.45% | -55.02% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | +0.68% | NEW | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.27% | EXIT | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.48% | -0.12% | +5.31% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.18% | -21.17% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.46% | +0.26% | +119.73% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | -0.19% | +445.98% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.45% | -0.69% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.72% | NEW | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.45% | — | +637.06% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.44% | — | +1199.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.8% | +50.00% | Add |
| 2 | DELL | Dell Technologies -c | +0.7% | +342.13% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +54.83% | Add |
| 4 | WELL | Welltower Inc | +0.6% | +8.52% | Add |
| 5 | CVX | Chevron CORP | +0.6% | — | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -39.56% | Add |
| 7 | SLB | Slb LTD | +0.5% | — | Add |
| 8 | APP | Applovin Corp-class A | +0.4% | — | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | -21.17% | Add |
| 10 | DPZ | Domino's Pizza Inc | +0.4% | — | Add |
| 11 | VTR | Ventas Inc | +0.4% | +30.93% | Add |
| 12 | DVN | Devon Energy CORP | +0.4% | -1.90% | Add |
| 13 | WDC | Western Digital CORP | +0.3% | +0.05% | Add |
| 14 | AMH | American Homes 4 Rent- A | +0.3% | +1123.67% | Add |
| 15 | STLD | Steel Dynamics Inc | +0.3% | +1979.29% | Add |
| 16 | PRU | Prudential Financial Inc | +0.3% | +5.31% | Add |
| 17 | NU | Nu Holdings Ltd. | +0.3% | +143.57% | Add |
| 18 | FERG | Ferguson Enterprises Inc | +0.3% | +309.73% | Add |
| 19 | ED | Consolidated Edison Inc | +0.3% | — | Add |
| 20 | KBH | Kb Home | +0.3% | +59.06% | Add |
| 21 | RIVN | Rivian Automotive Inc-a | +0.3% | — | Add |
| 22 | LITE | Lumentum Holdings Inc | +0.2% | -22.28% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +111.63% | Add |
| 24 | ALAB | Astera Labs Inc | +0.2% | +379.82% | Add |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +61.68% | Add |
| 26 | RMD | Resmed Inc | +0.2% | +0.81% | Add |
| 27 | CLS | Celestica Inc | +0.2% | — | Add |
| 28 | ES | Eversource Energy | +0.2% | — | Add |
| 29 | MCK | Mckesson CORP | +0.2% | — | Add |
| 30 | WMT | Walmart Inc | +0.2% | +21.35% | Add |
| 31 | WMB | Williams Cos Inc | +0.2% | -5.98% | Add |
| 32 | CPNG | Coupang Inc | +0.2% | +70.20% | Add |
| 33 | NI | Nisource Inc | +0.2% | +32.63% | Add |
| 34 | AON | Aon plc | +0.2% | +172.10% | Add |
| 35 | OVV | Ovintiv Inc | +0.2% | +10.75% | Add |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.2% | +81.34% | Add |
| 37 | RGA | Reinsurance Group Of America | +0.2% | +983.45% | Add |
| 38 | TPR | Tapestry Inc | +0.1% | -16.73% | Add |
| 39 | CRH | CRH plc | +0.1% | +119.73% | Add |
| 40 | NVDA | Nvidia CORP | +0.1% | -26.39% | Trim |
| 41 | OC | Owens Corning | -0.3% | -42.50% | Trim |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.3% | -79.23% | Trim |
| 43 | RY | Royal Bank Of Canada | -0.3% | -92.35% | Trim |
| 44 | AER | AerCap Holdings N.V. | -0.3% | -55.19% | Trim |
| 45 | COR | Cencora Inc | -0.3% | — | Trim |
| 46 | EIX | Edison International | -0.3% | -28.52% | Trim |
| 47 | AEP | American Electric Power | -0.3% | -62.45% | Trim |
| 48 | ADSK | Autodesk Inc | -0.3% | -54.66% | Trim |
| 49 | KMB | Kimberly-clark CORP | -0.4% | — | Trim |
| 50 | KGC | Kinross Gold CORP | -0.4% | +29.12% | Trim |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 784 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MU, CVX, V) accounted for 2.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $13.2M
Top Position Liquidated / Trimmed
EQIX
前期市值: $12.5M
During Q3 2025, Entropy Technologies, LP's top holdings by market value included MU (1.0%)、CVX (1.0%)、V (1.0%). The largest single position, MU, represented 1.0% of total portfolio value.
In Q3 2025, Entropy Technologies, LP made 200 total portfolio adjustments, initiating 75 new buys, adding to 39 positions, trimming 20 holdings, and fully liquidating 66 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.