Latest Entropy Technologies, LP Stock Portfolio
Entropy Technologies, LP Performance:
2025 Q3: 2.69%YTD: 3.63%2024: 5.06%
Performance for 2025 Q3 is 2.69%, and YTD is 3.63%, and 2024 is 5.06%.
About Entropy Technologies, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Entropy Technologies, LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Entropy Technologies, LP are MU, CVX, V. The fund has invested 1% of it's portfolio in MICRON TECHNOLOGY ORD and 1% of portfolio in CHEVRON ORD.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), QUALCOMM INC (QCOM) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ONTO INNOVATION ORD (ONTO), ROYAL BANK OF CANADA ORD and DOW ORD (DOW). Entropy Technologies, LP opened new stock positions in CHEVRON ORD (CVX), VISA CL A ORD (V) and COCA-COLA ORD (KO). The fund showed a lot of confidence in some stocks as they added substantially to STEEL DYNAMICS ORD (STLD), ALNYLAM PHARMACEUTICALS ORD (ALNY) and CORTEVA ORD (CTVA).
The top stock holdings of Entropy Technologies, LP are MU, CVX, V. The fund has invested 1% of it's portfolio in MICRON TECHNOLOGY ORD and 1% of portfolio in CHEVRON ORD.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), QUALCOMM INC (QCOM) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ONTO INNOVATION ORD (ONTO), ROYAL BANK OF CANADA ORD and DOW ORD (DOW). Entropy Technologies, LP opened new stock positions in CHEVRON ORD (CVX), VISA CL A ORD (V) and COCA-COLA ORD (KO). The fund showed a lot of confidence in some stocks as they added substantially to STEEL DYNAMICS ORD (STLD), ALNYLAM PHARMACEUTICALS ORD (ALNY) and CORTEVA ORD (CTVA).
Entropy Technologies, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Entropy Technologies, LP made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron ord | 13,036,900 |
| visa cl a ord | 13,027,100 |
| coca-cola ord | 12,975,200 |
| marsh & mclennan ord | 12,178,300 |
| american tower reit | 12,027,900 |
| broadcom ord | 11,285,600 |
| autozone ord | 10,725,600 |
| schlumberger ord | 9,231,640 |
New stocks bought by Entropy Technologies, LP
Additions
| Ticker | % Inc. |
|---|---|
| steel dynamics ord | 1,979 |
| alnylam pharmaceuticals ord | 1,461 |
| corteva ord | 1,199 |
| fortive ord | 1,141 |
| american homes 4 rent cl a reit ord | 1,123 |
| cdw ord | 1,094 |
| reinsurance group of amer ord | 983 |
| chrls river labs ord | 879 |
Additions to existing portfolio by Entropy Technologies, LP
Reductions
| Ticker | % Reduced |
|---|---|
| target ord | -83.2 |
| clorox ord | -80.65 |
| ch robinson worldwide ord | -80.28 |
| pfizer ord | -79.84 |
| haleon adr rep 2 ord | -79.65 |
| airbnb cl a ord | -79.62 |
| tenet healthcare ord | -78.94 |
| charles schwab ord | -77.5 |
Entropy Technologies, LP reduced stake in above stock
Sold off
Sector Distribution
Entropy Technologies, LP has about 14.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 14.7 |
| Technology | 14.5 |
| Financial Services | 12.9 |
| Others | 12.6 |
| Consumer Cyclical | 10.6 |
| Healthcare | 9 |
| Real Estate | 5.9 |
| Consumer Defensive | 5.5 |
| Energy | 4.5 |
| Utilities | 3.4 |
| Basic Materials | 3.4 |
| Communication Services | 3 |
Market Cap. Distribution
Entropy Technologies, LP has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MID-CAP | 20.2 |
| UNALLOCATED | 13.2 |
| MEGA-CAP | 10 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 66.9% of the stocks held by Entropy Technologies, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 33.1 |
| RUSSELL 2000 | 12.3 |
Entropy Technologies, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Entropy Technologies, LP
Entropy Technologies, LP has 784 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Entropy Technologies, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group ord | 0.56 | 669,600 | 7,526,300 | added | 874 | ||
| ABBV | abbvie ord | 0.15 | 8,841 | 2,047,040 | new | |||
| ABC | cencora ord | 0.05 | 2,100 | 656,313 | new | |||
| ABNB | airbnb cl a ord | 0.06 | 6,084 | 738,719 | reduced | -79.62 | ||
| ACGL | arch capital group ord | 0.17 | 25,403 | 2,304,810 | added | 142 | ||
| ACIW | aci worldwide ord | 0.06 | 16,287 | 859,465 | new | |||
| ACN | accenture cl a ord | 0.68 | 36,626 | 9,031,970 | new | |||
| ADBE | adobe ord | 0.43 | 16,249 | 5,731,840 | reduced | -24.52 | ||
| ADT | adt ord | 0.10 | 153,689 | 1,338,630 | added | 53.84 | ||
| AEP | american electric power ord | 0.05 | 6,269 | 705,263 | reduced | -62.45 | ||
| AES | the aes corporation | 0.04 | 42,353 | 557,365 | new | |||
| AG | first majestic silver ord | 0.05 | 50,067 | 615,323 | reduced | -42.78 | ||
| AGO | assured guaranty ord | 0.05 | 8,289 | 701,664 | new | |||
| AI | c3 ai cl a ord | 0.18 | 137,725 | 2,388,150 | added | 361 | ||
| AIV | apartment invst mgt cl a reit ord | 0.04 | 74,837 | 593,457 | new | |||
| AIZ | assurant ord | 0.08 | 5,194 | 1,125,020 | added | 33.21 | ||
| AKAM | akamai technologies ord | 0.18 | 31,559 | 2,390,910 | added | 92.53 | ||
| ALB | albemarle ord | 0.21 | 34,443 | 2,792,640 | reduced | -49.08 | ||
| ALE | allete ord | 0.04 | 8,647 | 574,161 | reduced | -0.01 | ||
| ALKS | alkermes ord | 0.05 | 23,291 | 698,730 | new | |||