Filed: 11/13/2025ACC: 0001976151-25-000025
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$1.34B
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$971.31M72.6%
CL A$87.67M6.6%
COM NEW$52.72M3.9%
COM CL A$51.07M3.8%
ORD SHS$15.73M1.2%
ORD$12.42M0.9%
SHS$12.40M0.9%
Portfolio Concentration
Top 3$39.22M2.9%
4–10$87.50M6.5%
11–25$147.57M11.0%
Rest$1.06B79.5%
Top 3 weight
2.9%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
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)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
MICRON TECHNOLOGY ORD
SOLEShares78.63K
TypeSH
Market value$13.16M
0.98%
Sole
78.63K
Shared
0.00
None
0.00
CHEVRON ORD
SOLEShares83.95K
TypeSH
Market value$13.04M
0.97%
Sole
83.95K
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares38.16K
TypeSH
Market value$13.03M
0.97%
Sole
38.16K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares125.92K
TypeSH
Market value$12.98M
0.97%
Sole
125.92K
Shared
0.00
None
0.00
COCA-COLA ORD
SOLEShares195.65K
TypeSH
Market value$12.98M
0.97%
Sole
195.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares2.40K
TypeSH
Market value$12.96M
0.97%
Sole
2.40K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL ORD
SOLEShares60.48K
TypeSH
Market value$12.73M
0.95%
Sole
60.48K
Shared
0.00
None
0.00
MARSH & MCLENNAN ORD
SOLEShares60.43K
TypeSH
Market value$12.18M
0.91%
Sole
60.43K
Shared
0.00
None
0.00
AMERICAN TOWER REIT
SOLEShares62.54K
TypeSH
Market value$12.03M
0.90%
Sole
62.54K
Shared
0.00
None
0.00
COMCAST CL A ORD
SOLEShares371K
TypeSH
Market value$11.66M
0.87%
Sole
371K
Shared
0.00
None
0.00
FISERV ORD
SOLEShares90.02K
TypeSH
Market value$11.61M
0.87%
Sole
90.02K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares60.63K
TypeSH
Market value$11.31M
0.85%
Sole
60.63K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares34.21K
TypeSH
Market value$11.29M
0.84%
Sole
34.21K
Shared
0.00
None
0.00
WELLTOWER ORD
SOLEShares61.63K
TypeSH
Market value$10.98M
0.82%
Sole
61.63K
Shared
0.00
None
0.00
AUTOZONE ORD
SOLEShares2.50K
TypeSH
Market value$10.73M
0.80%
Sole
2.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES CL C ORD
SOLEShares71.93K
TypeSH
Market value$10.20M
0.76%
Sole
71.93K
Shared
0.00
None
0.00
TJX ORD
SOLEShares69.75K
TypeSH
Market value$10.08M
0.75%
Sole
69.75K
Shared
0.00
None
0.00
SCHLUMBERGER ORD
SOLEShares268.60K
TypeSH
Market value$9.23M
0.69%
Sole
268.60K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares41.09K
TypeSH
Market value$9.23M
0.69%
Sole
41.09K
Shared
0.00
None
0.00
DEERE ORD
SOLEShares19.82K
TypeSH
Market value$9.06M
0.68%
Sole
19.82K
Shared
0.00
None
0.00
ACCENTURE CL A ORD
SOLEShares36.63K
TypeSH
Market value$9.03M
0.68%
Sole
36.63K
Shared
0.00
None
0.00
WALT DISNEY ORD
SOLEShares78.47K
TypeSH
Market value$8.98M
0.67%
Sole
78.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL ORD
SOLEShares19.61K
TypeSH
Market value$8.77M
0.66%
Sole
19.61K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS ORD
SOLEShares36.60K
TypeSH
Market value$8.64M
0.65%
Sole
36.60K
Shared
0.00
None
0.00
MERCK & CO ORD
SOLEShares100.50K
TypeSH
Market value$8.44M
0.63%
Sole
100.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY ORDSOLE | COM | 78.63K | SH | $13.16M 0.98% | 78.63K | 0.00 | 0.00 |
CHEVRON ORDSOLE | COM | 83.95K | SH | $13.04M 0.97% | 83.95K | 0.00 | 0.00 |
VISA CL A ORDSOLE | COM CL A | 38.16K | SH | $13.03M 0.97% | 38.16K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 125.92K | SH | $12.98M 0.97% | 125.92K | 0.00 | 0.00 |
COCA-COLA ORDSOLE | COM | 195.65K | SH | $12.98M 0.97% | 195.65K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 2.40K | SH | $12.96M 0.97% | 2.40K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL ORDSOLE | COM | 60.48K | SH | $12.73M 0.95% | 60.48K | 0.00 | 0.00 |
MARSH & MCLENNAN ORDSOLE | COM | 60.43K | SH | $12.18M 0.91% | 60.43K | 0.00 | 0.00 |
AMERICAN TOWER REITSOLE | COM | 62.54K | SH | $12.03M 0.90% | 62.54K | 0.00 | 0.00 |
COMCAST CL A ORDSOLE | CL A | 371K | SH | $11.66M 0.87% | 371K | 0.00 | 0.00 |
FISERV ORDSOLE | COM | 90.02K | SH | $11.61M 0.87% | 90.02K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 60.63K | SH | $11.31M 0.85% | 60.63K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 34.21K | SH | $11.29M 0.84% | 34.21K | 0.00 | 0.00 |
WELLTOWER ORDSOLE | COM | 61.63K | SH | $10.98M 0.82% | 61.63K | 0.00 | 0.00 |
AUTOZONE ORDSOLE | COM | 2.50K | SH | $10.73M 0.80% | 2.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES CL C ORDSOLE | CL C | 71.93K | SH | $10.20M 0.76% | 71.93K | 0.00 | 0.00 |
TJX ORDSOLE | COM | 69.75K | SH | $10.08M 0.75% | 69.75K | 0.00 | 0.00 |
SCHLUMBERGER ORDSOLE | COM STK | 268.60K | SH | $9.23M 0.69% | 268.60K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK NEW | 41.09K | SH | $9.23M 0.69% | 41.09K | 0.00 | 0.00 |
DEERE ORDSOLE | COM | 19.82K | SH | $9.06M 0.68% | 19.82K | 0.00 | 0.00 |
ACCENTURE CL A ORDSOLE | SHS CLASS A | 36.63K | SH | $9.03M 0.68% | 36.63K | 0.00 | 0.00 |
WALT DISNEY ORDSOLE | COM | 78.47K | SH | $8.98M 0.67% | 78.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL ORDSOLE | COM NEW | 19.61K | SH | $8.77M 0.66% | 19.61K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS ORDSOLE | ORD SHS | 36.60K | SH | $8.64M 0.65% | 36.60K | 0.00 | 0.00 |
MERCK & CO ORDSOLE | COM | 100.50K | SH | $8.44M 0.63% | 100.50K | 0.00 | 0.00 |
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