Entropy Technologies, LP 13F Holdings

CIK 0001976151 · NEW YORK, NY

As of Sep 30, 2025, Entropy Technologies, LP reported 784 positions worth $939.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICRON TECHNOLOGY INCMUTechnology78,627 3.2M1.40%
CHEVRON CORPCHVEnergy83,952 3.0M1.39%
VISA INC-CLASS A SHARESVFinancial Services38,160 3.0M1.39%
WALMART INCWMTConsumer Defensive125,915 3.0M1.38%
COCA COLA COKOConsumer Defensive195,646 3.0M1.38%
BOOKING HOLDINGS INCBKNGIndustrials2,400 3.0M1.38%
HONEYWELL INTERNATIONAL INCHONIndustrials60,478 2.7M1.35%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services60,429 2.2M1.30%
AMERICAN TOWER CORPAMTReal Estate62,541 2.0M1.28%
COMCAST CORPCMCSACommunication Services370,999 1.7M1.24%
FISERV INCFISVTechnology90,018 1.6M1.23%
NVIDIA CORPNVDATechnology60,635 1.3M1.20%
BROADCOM INCAVGOTechnology34,208 1.3M1.20%
WELLTOWER INCWELLReal Estate61,635 1.0M1.17%
AUTOZONE INCAZOConsumer Cyclical2,500 0.7M1.14%
DELL TECHNOLOGIES INCDELLTechnology71,926 0.2M1.08%
TJX COMPANIES INCTJXConsumer Cyclical69,751 0.1M1.07%
SLB LIMITEDSLBEquity268,596$9.2M0.98%
FERGUSON ENTERPRISES INCFERGIndustrials41,092$9.2M0.98%
DEERE & CODEIndustrials19,823$9.1M0.96%
ACCENTURE PLCACNTechnology36,626$9.0M0.96%
WALT DISNEY CODISCommunication Services78,467$9.0M0.96%
INTUITIVE SURGICAL INCISRGHealthcare19,606$8.8M0.93%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology36,601$8.6M0.92%
MERCK & CO INCMRKHealthcare100,501$8.4M0.90%