Filed: 8/12/2025ACC: 0001976151-25-000022
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$1.26B
Total AUM (reported)
21.36M
Total Shares
Allocation by class
COM$946.26M75.2%
CL A$106.81M8.5%
COM NEW$43.01M3.4%
COM CL A$21.39M1.7%
COM SHS$14.04M1.1%
CL B NEW$13.23M1.1%
SHS$13.20M1.0%
Portfolio Concentration
Top 3$39.10M3.1%
4–10$91.04M7.2%
11–25$146.35M11.6%
Rest$982.43M78.0%
Top 3 weight
3.1%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 21.36M
Sole
Full voting authority
21.36M
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)
Sole749
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings749
Rows:
MASTERCARD INCORPORATED
SOLEShares23.21K
TypeSH
Market value$13.04M
1.04%
Sole
23.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares81.82K
TypeSH
Market value$13.03M
1.04%
Sole
81.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.77K
TypeSH
Market value$13.03M
1.03%
Sole
47.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares537.23K
TypeSH
Market value$13.02M
1.03%
Sole
537.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares105.01K
TypeSH
Market value$13.02M
1.03%
Sole
105.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares142.71K
TypeSH
Market value$13.02M
1.03%
Sole
142.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.11K
TypeSH
Market value$13.02M
1.03%
Sole
32.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.37K
TypeSH
Market value$13.01M
1.03%
Sole
82.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.79K
TypeSH
Market value$13.01M
1.03%
Sole
26.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares97.94K
TypeSH
Market value$12.93M
1.03%
Sole
97.94K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares22.59K
TypeSH
Market value$11.95M
0.95%
Sole
22.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.51K
TypeSH
Market value$11.82M
0.94%
Sole
25.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares84.23K
TypeSH
Market value$11.48M
0.91%
Sole
84.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.69K
TypeSH
Market value$10.58M
0.84%
Sole
10.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.76K
TypeSH
Market value$10.15M
0.81%
Sole
103.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.56K
TypeSH
Market value$9.65M
0.77%
Sole
60.56K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares523.50K
TypeSH
Market value$9.53M
0.76%
Sole
523.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.93K
TypeSH
Market value$9.30M
0.74%
Sole
53.93K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.60K
TypeSH
Market value$9.26M
0.74%
Sole
1.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.24K
TypeSH
Market value$9.03M
0.72%
Sole
51.24K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares82.81K
TypeSH
Market value$8.89M
0.71%
Sole
82.81K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares60.56K
TypeSH
Market value$8.74M
0.69%
Sole
60.56K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares56.80K
TypeSH
Market value$8.73M
0.69%
Sole
56.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.84K
TypeSH
Market value$8.68M
0.69%
Sole
27.84K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares239.62K
TypeSH
Market value$8.55M
0.68%
Sole
239.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 23.21K | SH | $13.04M 1.04% | 23.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 81.82K | SH | $13.03M 1.04% | 81.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.77K | SH | $13.03M 1.03% | 47.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 537.23K | SH | $13.02M 1.03% | 537.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 105.01K | SH | $13.02M 1.03% | 105.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 142.71K | SH | $13.02M 1.03% | 142.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.11K | SH | $13.02M 1.03% | 32.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.37K | SH | $13.01M 1.03% | 82.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.79K | SH | $13.01M 1.03% | 26.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 97.94K | SH | $12.93M 1.03% | 97.94K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 22.59K | SH | $11.95M 0.95% | 22.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.51K | SH | $11.82M 0.94% | 25.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 84.23K | SH | $11.48M 0.91% | 84.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.69K | SH | $10.58M 0.84% | 10.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.76K | SH | $10.15M 0.81% | 103.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.56K | SH | $9.65M 0.77% | 60.56K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 523.50K | SH | $9.53M 0.76% | 523.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.93K | SH | $9.30M 0.74% | 53.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $9.26M 0.74% | 1.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.24K | SH | $9.03M 0.72% | 51.24K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 82.81K | SH | $8.89M 0.71% | 82.81K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 60.56K | SH | $8.74M 0.69% | 60.56K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 56.80K | SH | $8.73M 0.69% | 56.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.84K | SH | $8.68M 0.69% | 27.84K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 239.62K | SH | $8.55M 0.68% | 239.62K | 0.00 | 0.00 |
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