Filed: 5/8/2024ACC: 0001976151-24-000004
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $938.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$938.03M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$673.69M71.8%
CL A$91.02M9.7%
COM CL A$40.39M4.3%
COM NEW$38.56M4.1%
SHS$23.63M2.5%
CL B$9.96M1.1%
CLASS A COM$7.20M0.8%
Portfolio Concentration
Top 3$22.50M2.4%
4–10$51.53M5.5%
11–25$88.61M9.4%
Rest$775.39M82.7%
Top 3 weight
2.4%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
16.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole696
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings696
Rows:
UNITEDHEALTH GROUP INC
SOLEShares15.18K
TypeSH
Market value$7.51M
0.80%
Sole
15.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares63.61K
TypeSH
Market value$7.50M
0.80%
Sole
63.61K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares36.23K
TypeSH
Market value$7.49M
0.80%
Sole
36.23K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares56.43K
TypeSH
Market value$7.49M
0.80%
Sole
56.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares81.89K
TypeSH
Market value$7.48M
0.80%
Sole
81.89K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares119.04K
TypeSH
Market value$7.48M
0.80%
Sole
119.04K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares44.01K
TypeSH
Market value$7.45M
0.79%
Sole
44.01K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares101.62K
TypeSH
Market value$7.44M
0.79%
Sole
101.62K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares27.54K
TypeSH
Market value$7.14M
0.76%
Sole
27.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares86.41K
TypeSH
Market value$7.06M
0.75%
Sole
86.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares73.40K
TypeSH
Market value$6.72M
0.72%
Sole
73.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares18.13K
TypeSH
Market value$6.29M
0.67%
Sole
18.13K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares182.74K
TypeSH
Market value$6.28M
0.67%
Sole
182.74K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares38.85K
TypeSH
Market value$6.28M
0.67%
Sole
38.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.14K
TypeSH
Market value$6.20M
0.66%
Sole
36.14K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares20.94K
TypeSH
Market value$6.09M
0.65%
Sole
20.94K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares41.68K
TypeSH
Market value$6.05M
0.65%
Sole
41.68K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares41.71K
TypeSH
Market value$6.04M
0.64%
Sole
41.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.59K
TypeSH
Market value$5.95M
0.63%
Sole
37.59K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares63.75K
TypeSH
Market value$5.72M
0.61%
Sole
63.75K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares50.38K
TypeSH
Market value$5.65M
0.60%
Sole
50.38K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares492.14K
TypeSH
Market value$5.39M
0.57%
Sole
492.14K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares87.14K
TypeSH
Market value$5.38M
0.57%
Sole
87.14K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.68K
TypeSH
Market value$5.35M
0.57%
Sole
16.68K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.04K
TypeSH
Market value$5.22M
0.56%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 15.18K | SH | $7.51M 0.80% | 15.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63.61K | SH | $7.50M 0.80% | 63.61K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 36.23K | SH | $7.49M 0.80% | 36.23K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 56.43K | SH | $7.49M 0.80% | 56.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 81.89K | SH | $7.48M 0.80% | 81.89K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 119.04K | SH | $7.48M 0.80% | 119.04K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 44.01K | SH | $7.45M 0.79% | 44.01K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 101.62K | SH | $7.44M 0.79% | 101.62K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 27.54K | SH | $7.14M 0.76% | 27.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 86.41K | SH | $7.06M 0.75% | 86.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 73.40K | SH | $6.72M 0.72% | 73.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 18.13K | SH | $6.29M 0.67% | 18.13K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 182.74K | SH | $6.28M 0.67% | 182.74K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 38.85K | SH | $6.28M 0.67% | 38.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.14K | SH | $6.20M 0.66% | 36.14K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 20.94K | SH | $6.09M 0.65% | 20.94K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 41.68K | SH | $6.05M 0.65% | 41.68K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 41.71K | SH | $6.04M 0.64% | 41.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.59K | SH | $5.95M 0.63% | 37.59K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 63.75K | SH | $5.72M 0.61% | 63.75K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 50.38K | SH | $5.65M 0.60% | 50.38K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 492.14K | SH | $5.39M 0.57% | 492.14K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 87.14K | SH | $5.38M 0.57% | 87.14K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.68K | SH | $5.35M 0.57% | 16.68K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.04K | SH | $5.22M 0.56% | 15.04K | 0.00 | 0.00 |
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