Managers / Q3 2024 · view latest →
Entropy Technologies, LP
CIK 0001976151 · 1359 BROADWAY, SUITE 1130, NEW YORK, NY, 10018 · 646-706-5703
Reported Value
$952M
Q3 2024
Positions
687
Filings on Record
10
2019–present window
Filed
Nov 4, 2024
original filing
Summary
Entropy Technologies, Lp reported $952M in U.S.-listed holdings across 687 positions for Q3 2024.
Its largest position, MSFT, represents 1.3% of the portfolio.
Compared with Q2 2024, the fund opened 334 new positions and exited 288.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.9% · $846M
- Other · 5.9% · $57M
- REIT · 5.1% · $49M
- Unit · 0.1% · $837,096
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.