Latest Entropy Technologies, LP Stock Portfolio
Entropy Technologies, LP Performance:
2025 Q2: 3.95%YTD: -0.49%2024: -12.34%
Performance for 2025 Q2 is 3.95%, and YTD is -0.49%, and 2024 is -12.34%.
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 Jun, 2025.
The top stock holdings of Entropy Technologies, LP are MA, QCOM, CRM. The fund has invested 1% of it's portfolio in MASTERCARD INCORPORATED and 1% of portfolio in QUALCOMM INC.
The fund managers got completely rid off EQUINIX REIT ORD (EQIX), JOHNSON & JOHNSON ORD (JNJ) and MARSH & MCLENNAN ORD (MMC) stocks. They significantly reduced their stock positions in GRANITE CONSTR INC (GVA), SYSCO CORP (SYY) and IQVIA HLDGS INC (IQV). Entropy Technologies, LP opened new stock positions in SCHWAB CHARLES CORP (SCHW), THERMO FISHER SCIENTIFIC INC (TMO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CHAMPIONX CORPORATION (CHX), RH (RH) and METLIFE INC (MET).
The top stock holdings of Entropy Technologies, LP are MA, QCOM, CRM. The fund has invested 1% of it's portfolio in MASTERCARD INCORPORATED and 1% of portfolio in QUALCOMM INC.
The fund managers got completely rid off EQUINIX REIT ORD (EQIX), JOHNSON & JOHNSON ORD (JNJ) and MARSH & MCLENNAN ORD (MMC) stocks. They significantly reduced their stock positions in GRANITE CONSTR INC (GVA), SYSCO CORP (SYY) and IQVIA HLDGS INC (IQV). Entropy Technologies, LP opened new stock positions in SCHWAB CHARLES CORP (SCHW), THERMO FISHER SCIENTIFIC INC (TMO) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CHAMPIONX CORPORATION (CHX), RH (RH) and METLIFE INC (MET).
Entropy Technologies, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Entropy Technologies, LP made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was -9.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp | 13,020,700 |
| thermo fisher scientific inc | 13,019,700 |
| berkshire hathaway inc del | 13,012,300 |
| costco whsl corp new | 10,578,500 |
| procter and gamble co | 9,648,740 |
| fiserv inc | 9,298,760 |
| apple inc | 8,227,520 |
| phillips 66 | 7,248,190 |
New stocks bought by Entropy Technologies, LP
Additions
| Ticker | % Inc. |
|---|---|
| championx corporation | 1,736 |
| rh | 1,031 |
| metlife inc | 769 |
| boston scientific corp | 766 |
| dow inc | 685 |
| interactive brokers group in | 588 |
| carmax inc | 560 |
| wyndham hotels & resorts inc | 553 |
Additions to existing portfolio by Entropy Technologies, LP
Reductions
| Ticker | % Reduced |
|---|---|
| colgate palmolive co | -82.26 |
| aercap holdings nv | -80.43 |
| reinsurance grp of america i | -80.31 |
| autodesk inc | -78.65 |
| pnc finl svcs group inc | -78.33 |
| boeing co | -77.7 |
| first majestic silver corp | -74.57 |
| leidos holdings inc | -73.4 |
Entropy Technologies, LP reduced stake in above stock
Sold off
Sector Distribution
Entropy Technologies, LP has about 16.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.3 |
| Industrials | 13.5 |
| Financial Services | 12.2 |
| Others | 11.6 |
| Healthcare | 10.3 |
| Consumer Cyclical | 9.5 |
| Consumer Defensive | 6.3 |
| Energy | 5.8 |
| Real Estate | 4.3 |
| Utilities | 3.7 |
| Communication Services | 3.6 |
| Basic Materials | 2.8 |
Market Cap. Distribution
Entropy Technologies, LP has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| MID-CAP | 18.7 |
| UNALLOCATED | 12.3 |
| MEGA-CAP | 11.9 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 67.9% of the stocks held by Entropy Technologies, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 32.1 |
| RUSSELL 2000 | 10.1 |
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 749 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Entropy Technologies, LP last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.06 | 68,700 | 770,814 | new | |||
| AAPL | apple inc | 0.65 | 40,101 | 8,227,520 | new | |||
| ABNB | airbnb inc | 0.31 | 29,851 | 3,950,480 | added | 45.97 | ||
| ACGL | arch cap group ltd | 0.08 | 10,487 | 954,841 | new | |||
| ACM | aecom | 0.14 | 15,801 | 1,783,300 | reduced | -29.25 | ||
| ACVA | acv auctions inc | 0.04 | 34,467 | 559,055 | new | |||
| ADBE | adobe inc | 0.66 | 21,527 | 8,328,370 | added | 61.5 | ||
| ADI | analog devices inc | 0.06 | 3,177 | 756,190 | new | |||
| ADP | automatic data processing in | 0.18 | 7,242 | 2,233,430 | new | |||
| ADSK | autodesk inc | 0.08 | 3,088 | 955,952 | reduced | -78.65 | ||
| ADT | adt inc del | 0.07 | 99,900 | 846,153 | new | |||
| AEE | ameren corp | 0.30 | 39,074 | 3,752,670 | new | |||
| AEIS | advanced energy inds | 0.12 | 11,254 | 1,491,160 | new | |||
| AEP | american elec pwr co inc | 0.14 | 16,694 | 1,732,170 | reduced | -53.77 | ||
| AEVA | aeva technologies inc | 0.05 | 16,200 | 612,198 | new | |||
| AG | first majestic silver corp | 0.06 | 87,492 | 723,559 | reduced | -74.57 | ||
| AGX | argan inc | 0.06 | 3,303 | 728,245 | reduced | -21.3 | ||
| AI | c3 ai inc | 0.06 | 29,872 | 733,955 | added | 18.82 | ||
| AIT | applied indl technologies in | 0.06 | 3,114 | 723,849 | new | |||
| AIZ | assurant inc | 0.06 | 3,899 | 770,014 | new | |||