Managers / Q2 2024 · view latest →
Entropy Technologies, LP
CIK 0001976151 · 1359 BROADWAY, SUITE 1130, NEW YORK, NY, 10018 · 646-706-5703
Reported Value
$925M
Q2 2024
Positions
641
Filings on Record
10
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Entropy Technologies, Lp reported $925M in U.S.-listed holdings across 641 positions for Q2 2024.
Its largest position, CVS, represents 1.1% of the portfolio.
Compared with Q1 2024, the fund opened 294 new positions and exited 349.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 857 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 849 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 784 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 749 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 682 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $971M | 691 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $952M | 687 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $925M | 641 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 696 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $540M | 533 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.