Filed: 5/12/2025ACC: 0001976151-25-000020
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$1.03B
Total AUM (reported)
18.17M
Total Shares
Allocation by class
COM$754.17M73.4%
CL A$88.44M8.6%
COM NEW$36.17M3.5%
SHS$33.42M3.3%
COM CL A$20.35M2.0%
CL A COM$6.81M0.7%
COMMON STOCK$5.44M0.5%
Portfolio Concentration
Top 3$37.55M3.7%
4–10$75.02M7.3%
11–25$119.79M11.7%
Rest$794.80M77.4%
Top 3 weight
3.7%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
18.17M
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)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
EQUINIX REIT ORD
SOLEShares15.38K
TypeSH
Market value$12.54M
1.22%
Sole
15.38K
Shared
0.00
None
0.00
SALESFORCE ORD
SOLEShares46.60K
TypeSH
Market value$12.51M
1.22%
Sole
46.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON ORD
SOLEShares75.37K
TypeSH
Market value$12.50M
1.22%
Sole
75.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN ORD
SOLEShares47.31K
TypeSH
Market value$11.55M
1.12%
Sole
47.31K
Shared
0.00
None
0.00
PEPSICO ORD
SOLEShares74.46K
TypeSH
Market value$11.17M
1.09%
Sole
74.46K
Shared
0.00
None
0.00
MERCADOLIBRE ORD
SOLEShares5.60K
TypeSH
Market value$10.92M
1.06%
Sole
5.60K
Shared
0.00
None
0.00
WALT DISNEY ORD
SOLEShares110.19K
TypeSH
Market value$10.88M
1.06%
Sole
110.19K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares63.55K
TypeSH
Market value$10.64M
1.04%
Sole
63.55K
Shared
0.00
None
0.00
TARGA RESOURCES ORD
SOLEShares49.86K
TypeSH
Market value$10.00M
0.97%
Sole
49.86K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares17.15K
TypeSH
Market value$9.88M
0.96%
Sole
17.15K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
SOLEShares55.39K
TypeSH
Market value$9.74M
0.95%
Sole
55.39K
Shared
0.00
None
0.00
BLACKSTONE ORD
SOLEShares68.09K
TypeSH
Market value$9.52M
0.93%
Sole
68.09K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares57.85K
TypeSH
Market value$8.89M
0.87%
Sole
57.85K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares22.61K
TypeSH
Market value$8.29M
0.81%
Sole
22.61K
Shared
0.00
None
0.00
KINROSS GOLD ORD
SOLEShares644.23K
TypeSH
Market value$8.12M
0.79%
Sole
644.23K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares92.10K
TypeSH
Market value$8.09M
0.79%
Sole
92.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS ORD
SOLEShares29.48K
TypeSH
Market value$8.04M
0.78%
Sole
29.48K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares72.84K
TypeSH
Market value$7.89M
0.77%
Sole
72.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN ORD
SOLEShares17.63K
TypeSH
Market value$7.87M
0.77%
Sole
17.63K
Shared
0.00
None
0.00
KRAFT HEINZ ORD
SOLEShares255.99K
TypeSH
Market value$7.79M
0.76%
Sole
255.99K
Shared
0.00
None
0.00
BOEING ORD
SOLEShares43.46K
TypeSH
Market value$7.41M
0.72%
Sole
43.46K
Shared
0.00
None
0.00
APPLIED MATERIAL ORD
SOLEShares51.02K
TypeSH
Market value$7.40M
0.72%
Sole
51.02K
Shared
0.00
None
0.00
CATERPILLAR ORD
SOLEShares22.17K
TypeSH
Market value$7.31M
0.71%
Sole
22.17K
Shared
0.00
None
0.00
EXPAND ENERGY ORD
SOLEShares61.06K
TypeSH
Market value$6.80M
0.66%
Sole
61.06K
Shared
0.00
None
0.00
CSX ORD
SOLEShares225.40K
TypeSH
Market value$6.63M
0.65%
Sole
225.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX REIT ORDSOLE | COM | 15.38K | SH | $12.54M 1.22% | 15.38K | 0.00 | 0.00 |
SALESFORCE ORDSOLE | COM | 46.60K | SH | $12.51M 1.22% | 46.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON ORDSOLE | COM | 75.37K | SH | $12.50M 1.22% | 75.37K | 0.00 | 0.00 |
MARSH & MCLENNAN ORDSOLE | COM | 47.31K | SH | $11.55M 1.12% | 47.31K | 0.00 | 0.00 |
PEPSICO ORDSOLE | COM | 74.46K | SH | $11.17M 1.09% | 74.46K | 0.00 | 0.00 |
MERCADOLIBRE ORDSOLE | COM | 5.60K | SH | $10.92M 1.06% | 5.60K | 0.00 | 0.00 |
WALT DISNEY ORDSOLE | COM | 110.19K | SH | $10.88M 1.06% | 110.19K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 63.55K | SH | $10.64M 1.04% | 63.55K | 0.00 | 0.00 |
TARGA RESOURCES ORDSOLE | COM | 49.86K | SH | $10.00M 0.97% | 49.86K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | CL A | 17.15K | SH | $9.88M 0.96% | 17.15K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDSOLE | COM | 55.39K | SH | $9.74M 0.95% | 55.39K | 0.00 | 0.00 |
BLACKSTONE ORDSOLE | COM | 68.09K | SH | $9.52M 0.93% | 68.09K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COM | 57.85K | SH | $8.89M 0.87% | 57.85K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 22.61K | SH | $8.29M 0.81% | 22.61K | 0.00 | 0.00 |
KINROSS GOLD ORDSOLE | COM | 644.23K | SH | $8.12M 0.79% | 644.23K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 92.10K | SH | $8.09M 0.79% | 92.10K | 0.00 | 0.00 |
GENERAL DYNAMICS ORDSOLE | COM | 29.48K | SH | $8.04M 0.78% | 29.48K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 72.84K | SH | $7.89M 0.77% | 72.84K | 0.00 | 0.00 |
LOCKHEED MARTIN ORDSOLE | COM | 17.63K | SH | $7.87M 0.77% | 17.63K | 0.00 | 0.00 |
KRAFT HEINZ ORDSOLE | COM | 255.99K | SH | $7.79M 0.76% | 255.99K | 0.00 | 0.00 |
BOEING ORDSOLE | COM | 43.46K | SH | $7.41M 0.72% | 43.46K | 0.00 | 0.00 |
APPLIED MATERIAL ORDSOLE | COM | 51.02K | SH | $7.40M 0.72% | 51.02K | 0.00 | 0.00 |
CATERPILLAR ORDSOLE | COM | 22.17K | SH | $7.31M 0.71% | 22.17K | 0.00 | 0.00 |
EXPAND ENERGY ORDSOLE | COM | 61.06K | SH | $6.80M 0.66% | 61.06K | 0.00 | 0.00 |
CSX ORDSOLE | COM | 225.40K | SH | $6.63M 0.65% | 225.40K | 0.00 | 0.00 |
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