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CIK: 0001976151
Total reported value
$2.5B
$2.5B
849 檔
2.9%
According to the latest 13F quarterly dataset, Entropy Technologies, LP managed an equity portfolio of $2.5B at the end of Q4 2025, spanning 849 distinct U.S. exchange-listed positions.
In Q4 2025, Entropy Technologies, LP displayed an active expansion posture, initiating 74 new positions and adding to 54 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.45% | +120.10% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | — | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.06% | -34.02% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 0.80% | — | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | — | +3240.03% | |
| 6 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.43% | NEW | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.44% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.80% | +0.72% | +818.87% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.18% | +137.47% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.32% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.63% | NEW | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | -0.33% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.67% | EXIT | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.29% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.39% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 0.80% | -0.17% | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | -0.55% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.03% | EXIT | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.05% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.79% | -0.27% | +151.42% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | +348.18% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.27% | EXIT | |
| 24 | AON | Aon plc | Stock-Financials | 0.74% | -0.21% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.52% | +158.56% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.25% | +25.33% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | — | +239.88% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | +0.56% | +67.45% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | — | +483.41% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.68% | -0.62% | EXIT | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | -0.15% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.21% | EXIT | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | -0.06% | — | |
| 34 | CRH | CRH plc | Stock-Materials | 0.63% | +0.26% | +80.27% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.61% | -0.46% | +194.05% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.60% | — | +83.02% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.60% | -0.01% | — | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.58% | -0.69% | +36.69% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | +0.31% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | — | -24.87% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | — | +253.00% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | -0.20% | EXIT | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | +0.14% | NEW | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | +211.60% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.53% | -0.69% | EXIT | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | +0.06% | +107.59% | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.52% | -0.38% | — | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.10% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.35% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.8% | +2719.22% | Add |
| 2 | COP | Conocophillips | +0.7% | +818.87% | Add |
| 3 | SYK | Stryker CORP | +0.6% | +381.10% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +348.18% | Add |
| 5 | AON | Aon plc | +0.5% | +340.07% | Add |
| 6 | CTAS | Cintas CORP | +0.5% | +483.41% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.4% | +748.84% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | +239.88% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +3240.03% | Add |
| 10 | ADBE | Adobe Inc | +0.4% | +159.80% | Add |
| 11 | GE | General Electric | +0.4% | +151.42% | Add |
| 12 | VICI | Vici Properties Inc | +0.4% | +582.70% | Add |
| 13 | PCG | P G & E CORP | +0.3% | +194.05% | Add |
| 14 | EOG | Eog Resources Inc | +0.3% | +253.00% | Add |
| 15 | BSX | Boston Scientific CORP | +0.3% | +137.47% | Add |
| 16 | COST | Costco Wholesale CORP | +0.3% | +158.56% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.3% | +211.60% | Add |
| 18 | SNDK | Sandisk CORP | +0.3% | +36.69% | Add |
| 19 | ADSK | Autodesk Inc | +0.3% | +1350.14% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.3% | +83.13% | Add |
| 21 | RPM | Rpm International Inc | +0.3% | +894.67% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +120.10% | Add |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +275.62% | Add |
| 24 | MCHP | Microchip Technology Inc | +0.3% | +593.67% | Add |
| 25 | ROP | Roper Technologies Inc | +0.3% | +154.74% | Add |
| 26 | CEG | Constellation Energy | +0.3% | +562.54% | Add |
| 27 | BE | Bloom Energy Corp- A | +0.3% | +249.04% | Add |
| 28 | ESS | Essex Property Trust Inc | +0.2% | +783.09% | Add |
| 29 | CBRE | Cbre Group Inc - A | +0.2% | +185.55% | Add |
| 30 | OTIS | Otis Worldwide CORP | +0.2% | +215.57% | Add |
| 31 | EIX | Edison International | +0.2% | +154.66% | Add |
| 32 | GDDY | Godaddy Inc - Class A | +0.2% | +382.67% | Add |
| 33 | T | At&t Inc | +0.2% | +203.72% | Add |
| 34 | CFR | Cullen/frost Bankers Inc | +0.2% | +355.38% | Add |
| 35 | MTB | M & T Bank CORP | +0.2% | +107.59% | Add |
| 36 | CCI | Crown Castle Inc | +0.2% | +264.27% | Add |
| 37 | DOW | Dow Inc | +0.2% | +697.02% | Add |
| 38 | CRH | CRH plc | +0.2% | +80.27% | Add |
| 39 | STE | STERIS plc | +0.2% | +614.51% | Add |
| 40 | PL | Planet Labs Pbc | +0.2% | +315.62% | Add |
| 41 | JBL | Jabil Inc | +0.1% | +134.04% | Add |
| 42 | NVR | Nvr Inc | +0.1% | +204.55% | Add |
| 43 | SUI | Sun Communities Inc | +0.1% | +234.79% | Add |
| 44 | NWSA | News CORP - Class A | +0.1% | +456.73% | Add |
| 45 | MOH | Molina Healthcare Inc | +0.1% | +615.84% | Add |
| 46 | FN | Fabrinet | +0.1% | +1002.50% | Add |
| 47 | CRBG | Corebridge Financial Inc | +0.1% | +203.10% | Add |
| 48 | DINO | Hf Sinclair CORP | +0.1% | +201.56% | Add |
| 49 | AWK | American Water Works Co Inc | +0.1% | +151.16% | Add |
| 50 | TMUS | T-mobile US Inc | +0.1% | +105.87% | Add |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 849 disclosed positions in Q4 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 PLTR, XOM, MU) accounted for 2.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
XOM
市值: $14.8M
Top Position Liquidated / Trimmed
CVX
前期市值: $13.0M
During Q4 2025, Entropy Technologies, LP's top holdings by market value included PLTR (0.8%)、XOM (0.8%)、MU (0.8%). The largest single position, PLTR, represented 0.8% of total portfolio value.
In Q4 2025, Entropy Technologies, LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 54 positions, trimming 25 holdings, and fully liquidating 47 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.