ENTROPY TECHNOLOGIES, LP

PrivateCIK: 1976151
Location

NEW YORK, NY

857
Positions
$2.17B
Total AUM (reported)
33.56M
Total Shares

Allocation by class

TOTAL AUM$2.17B857 positions
COM$1.63B75.4%
CL A$151.47M7.0%
SHS$86.05M4.0%
COM NEW$64.82M3.0%
COM CL A$49.51M2.3%
ORD SHS$17.75M0.8%
SPONSORED ADR$13.23M0.6%

Portfolio Concentration

Top 32.5%4–105.7%11–2511.6%Rest80.2%TOP 108.2%0%100%
Top 3$53.29M2.5%
4–10$123.59M5.7%
11–25$251.58M11.6%
Rest$1.74B80.2%

Top 3 weight

2.5%

Top 10 weight

8.2%

Voting Authority Distribution

Total shares with voting rights: 33.56M

Sole

Full voting authority

33.56M

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)

Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:

CHENIERE ENERGY ORD

SOLE
COM NEW
Shares62.76K
TypeSH
Market value$17.81M
0.82%
Sole
62.76K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC ORD

SOLE
COM
Shares282.97K
TypeSH
Market value$17.76M
0.82%
Sole
282.97K
Shared
0.00
None
0.00

COSTCO WHOLESALE ORD

SOLE
COM
Shares17.79K
TypeSH
Market value$17.72M
0.82%
Sole
17.79K
Shared
0.00
None
0.00

ABBOTT LABORATORIES ORD

SOLE
COM
Shares172.15K
TypeSH
Market value$17.67M
0.82%
Sole
172.15K
Shared
0.00
None
0.00

COLGATE PALMOLIVE ORD

SOLE
COM
Shares207.33K
TypeSH
Market value$17.67M
0.82%
Sole
207.33K
Shared
0.00
None
0.00

FEDEX ORD

SOLE
COM
Shares49.57K
TypeSH
Market value$17.65M
0.81%
Sole
49.57K
Shared
0.00
None
0.00

CHEVRON ORD

SOLE
COM
Shares85.33K
TypeSH
Market value$17.65M
0.81%
Sole
85.33K
Shared
0.00
None
0.00

OCCIDENTAL PETROLEUM ORD

SOLE
COM
Shares271.58K
TypeSH
Market value$17.65M
0.81%
Sole
271.58K
Shared
0.00
None
0.00

LOCKHEED MARTIN ORD

SOLE
COM
Shares29.20K
TypeSH
Market value$17.65M
0.81%
Sole
29.20K
Shared
0.00
None
0.00

MEDTRONIC ORD

SOLE
SHS
Shares203.58K
TypeSH
Market value$17.64M
0.81%
Sole
203.58K
Shared
0.00
None
0.00

PG&E ORD

SOLE
COM
Shares1M
TypeSH
Market value$17.63M
0.81%
Sole
1M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES CL A ORD

SOLE
CL A
Shares120.47K
TypeSH
Market value$17.62M
0.81%
Sole
120.47K
Shared
0.00
None
0.00

BLACKROCK ORD

SOLE
COM
Shares18.30K
TypeSH
Market value$17.60M
0.81%
Sole
18.30K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES ORD

SOLE
SHS
Shares42.23K
TypeSH
Market value$17.60M
0.81%
Sole
42.23K
Shared
0.00
None
0.00

MASTERCARD CL A ORD

SOLE
CL A
Shares35.21K
TypeSH
Market value$17.59M
0.81%
Sole
35.21K
Shared
0.00
None
0.00

AMERICAN EXPRESS ORD

SOLE
COM
Shares58.16K
TypeSH
Market value$17.59M
0.81%
Sole
58.16K
Shared
0.00
None
0.00

WALT DISNEY ORD

SOLE
COM
Shares182.50K
TypeSH
Market value$17.59M
0.81%
Sole
182.50K
Shared
0.00
None
0.00

PEPSICO ORD

SOLE
COM
Shares113.16K
TypeSH
Market value$17.57M
0.81%
Sole
113.16K
Shared
0.00
None
0.00

MICROSOFT ORD

SOLE
COM
Shares47.40K
TypeSH
Market value$17.55M
0.81%
Sole
47.40K
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
COM
Shares52.84K
TypeSH
Market value$16.35M
0.75%
Sole
52.84K
Shared
0.00
None
0.00

TJX ORD

SOLE
COM
Shares98.91K
TypeSH
Market value$15.80M
0.73%
Sole
98.91K
Shared
0.00
None
0.00

PARKER HANNIFIN ORD

SOLE
COM
Shares17.60K
TypeSH
Market value$15.76M
0.73%
Sole
17.60K
Shared
0.00
None
0.00

SANDISK ORD

SOLE
COM
Shares24.44K
TypeSH
Market value$15.53M
0.72%
Sole
24.44K
Shared
0.00
None
0.00

WESTERN DIGITAL ORD

SOLE
COM
Shares55.66K
TypeSH
Market value$15.06M
0.69%
Sole
55.66K
Shared
0.00
None
0.00

ROCKET LAB ORD

SOLE
COM
Shares229.69K
TypeSH
Market value$14.75M
0.68%
Sole
229.69K
Shared
0.00
None
0.00
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