Filed: 1/28/2025ACC: 0001976151-25-000015
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $971.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$971.00M
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$709.95M73.1%
CL A$62.72M6.5%
COM NEW$37.08M3.8%
COM CL A$36.96M3.8%
SHS$28.54M2.9%
CL B$11.85M1.2%
COMMON STOCK$9.42M1.0%
Portfolio Concentration
Top 3$37.50M3.9%
4–10$71.21M7.3%
11–25$98.47M10.1%
Rest$763.82M78.7%
Top 3 weight
3.9%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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)
Sole691
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings691
Rows:
DANAHER ORD
SOLEShares54.57K
TypeSH
Market value$12.53M
1.29%
Sole
54.57K
Shared
0.00
None
0.00
PFIZER ORD
SOLEShares471.89K
TypeSH
Market value$12.52M
1.29%
Sole
471.89K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares28.01K
TypeSH
Market value$12.46M
1.28%
Sole
28.01K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares92.45K
TypeSH
Market value$12.42M
1.28%
Sole
92.45K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM ORD
SOLEShares239.17K
TypeSH
Market value$11.82M
1.22%
Sole
239.17K
Shared
0.00
None
0.00
BANK OF AMERICA ORD
SOLEShares261.83K
TypeSH
Market value$11.51M
1.19%
Sole
261.83K
Shared
0.00
None
0.00
KLA ORD
SOLEShares16.12K
TypeSH
Market value$10.16M
1.05%
Sole
16.12K
Shared
0.00
None
0.00
DOORDASH CL A ORD
SOLEShares52.69K
TypeSH
Market value$8.84M
0.91%
Sole
52.69K
Shared
0.00
None
0.00
CDW ORD
SOLEShares48.01K
TypeSH
Market value$8.36M
0.86%
Sole
48.01K
Shared
0.00
None
0.00
LOWE'S COMPANIES ORD
SOLEShares32.88K
TypeSH
Market value$8.12M
0.84%
Sole
32.88K
Shared
0.00
None
0.00
BARRICK GOLD ORD
SOLEShares486.92K
TypeSH
Market value$7.55M
0.78%
Sole
486.92K
Shared
0.00
None
0.00
INTUIT ORD
SOLEShares12K
TypeSH
Market value$7.54M
0.78%
Sole
12K
Shared
0.00
None
0.00
PACKAGING CORP OF AMERICA ORD
SOLEShares32.51K
TypeSH
Market value$7.32M
0.75%
Sole
32.51K
Shared
0.00
None
0.00
LINDE ORD
SOLEShares16.70K
TypeSH
Market value$6.99M
0.72%
Sole
16.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS ORD
SOLEShares25.21K
TypeSH
Market value$6.64M
0.68%
Sole
25.21K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES ORD
SOLEShares12.55K
TypeSH
Market value$6.53M
0.67%
Sole
12.55K
Shared
0.00
None
0.00
NEXTERA ENERGY ORD
SOLEShares89.71K
TypeSH
Market value$6.43M
0.66%
Sole
89.71K
Shared
0.00
None
0.00
NIKE CL B ORD
SOLEShares84.60K
TypeSH
Market value$6.40M
0.66%
Sole
84.60K
Shared
0.00
None
0.00
AMGEN ORD
SOLEShares24.19K
TypeSH
Market value$6.31M
0.65%
Sole
24.19K
Shared
0.00
None
0.00
ELI LILLY ORD
SOLEShares8.14K
TypeSH
Market value$6.28M
0.65%
Sole
8.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE ORD
SOLEShares41.47K
TypeSH
Market value$6.18M
0.64%
Sole
41.47K
Shared
0.00
None
0.00
CONSTELLATION BRANDS CL A ORD
SOLEShares27.86K
TypeSH
Market value$6.16M
0.63%
Sole
27.86K
Shared
0.00
None
0.00
DUKE ENERGY ORD
SOLEShares56.44K
TypeSH
Market value$6.08M
0.63%
Sole
56.44K
Shared
0.00
None
0.00
WASTE MANAGEMENT ORD
SOLEShares30.06K
TypeSH
Market value$6.07M
0.62%
Sole
30.06K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP ORD
SOLEShares141.83K
TypeSH
Market value$6.00M
0.62%
Sole
141.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER ORDSOLE | COM | 54.57K | SH | $12.53M 1.29% | 54.57K | 0.00 | 0.00 |
PFIZER ORDSOLE | COM | 471.89K | SH | $12.52M 1.29% | 471.89K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 28.01K | SH | $12.46M 1.28% | 28.01K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 92.45K | SH | $12.42M 1.28% | 92.45K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM ORDSOLE | COM | 239.17K | SH | $11.82M 1.22% | 239.17K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | COM | 261.83K | SH | $11.51M 1.19% | 261.83K | 0.00 | 0.00 |
KLA ORDSOLE | COM NEW | 16.12K | SH | $10.16M 1.05% | 16.12K | 0.00 | 0.00 |
DOORDASH CL A ORDSOLE | CL A | 52.69K | SH | $8.84M 0.91% | 52.69K | 0.00 | 0.00 |
CDW ORDSOLE | COM | 48.01K | SH | $8.36M 0.86% | 48.01K | 0.00 | 0.00 |
LOWE'S COMPANIES ORDSOLE | COM | 32.88K | SH | $8.12M 0.84% | 32.88K | 0.00 | 0.00 |
BARRICK GOLD ORDSOLE | COM | 486.92K | SH | $7.55M 0.78% | 486.92K | 0.00 | 0.00 |
INTUIT ORDSOLE | COM | 12K | SH | $7.54M 0.78% | 12K | 0.00 | 0.00 |
PACKAGING CORP OF AMERICA ORDSOLE | COM | 32.51K | SH | $7.32M 0.75% | 32.51K | 0.00 | 0.00 |
LINDE ORDSOLE | SHS | 16.70K | SH | $6.99M 0.72% | 16.70K | 0.00 | 0.00 |
GENERAL DYNAMICS ORDSOLE | COM | 25.21K | SH | $6.64M 0.68% | 25.21K | 0.00 | 0.00 |
ROPER TECHNOLOGIES ORDSOLE | COM | 12.55K | SH | $6.53M 0.67% | 12.55K | 0.00 | 0.00 |
NEXTERA ENERGY ORDSOLE | COM | 89.71K | SH | $6.43M 0.66% | 89.71K | 0.00 | 0.00 |
NIKE CL B ORDSOLE | CL B | 84.60K | SH | $6.40M 0.66% | 84.60K | 0.00 | 0.00 |
AMGEN ORDSOLE | COM | 24.19K | SH | $6.31M 0.65% | 24.19K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | COM | 8.14K | SH | $6.28M 0.65% | 8.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE ORDSOLE | COM | 41.47K | SH | $6.18M 0.64% | 41.47K | 0.00 | 0.00 |
CONSTELLATION BRANDS CL A ORDSOLE | CL A | 27.86K | SH | $6.16M 0.63% | 27.86K | 0.00 | 0.00 |
DUKE ENERGY ORDSOLE | COM NEW | 56.44K | SH | $6.08M 0.63% | 56.44K | 0.00 | 0.00 |
WASTE MANAGEMENT ORDSOLE | COM | 30.06K | SH | $6.07M 0.62% | 30.06K | 0.00 | 0.00 |
FIFTH THIRD BANCORP ORDSOLE | COM | 141.83K | SH | $6.00M 0.62% | 141.83K | 0.00 | 0.00 |
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