SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Entropy Technologies, LP

CIK 0001976151 · 1359 BROADWAY, SUITE 1130, NEW YORK, NY, 10018 · 646-706-5703

Reported Value
$1.3B
Q2 2025
Positions
749
Filings on Record
10
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Entropy Technologies, LP reported $1.3B in U.S.-listed holdings across 749 positions for Q2 2025.

Its largest position, MA, represents 1.0% of the portfolio.

Compared with Q1 2025, the fund opened 375 new positions and exited 308.

Portfolio Metrics

Turnover
+47.2%
vs prior filed quarter
Top-10 Concentration
+10.3%
share of reported value
Largest Position
+1.0%
Mastercard Incorporated
New / Exited
375 / 308
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $540MQ4 ’23Q1 ’24: $938MQ2 ’24: $925MQ2 ’24Q3 ’24: $952MQ4 ’24: $971MQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%Other: 4.8%REIT: 3.9%ADR: 1.3%ETP: 0.0%Other: 0.0%
  • Common Stock · 90.0% · $1.1B
  • Other · 4.8% · $61M
  • REIT · 3.9% · $49M
  • ADR · 1.3% · $16M
  • ETP · 0.0% · $528,311
  • Other · 0.0% · $494,036

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+142.7K142.7K+$13M$13M
TMOTHERMO FISHER SCIENTIFIC INCNEW+32.1K32.1K+$13M$13M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+26.8K26.8K+$13M$13M
COSTCOSTCO WHSL CORP NEWNEW+10.7K10.7K+$11M$11M
PGPROCTER AND GAMBLE CONEW+60.6K60.6K+$10M$10M
FISVFISERV INCNEW+53.9K53.9K+$9M$9M
AAPLAPPLE INCNEW+40.1K40.1K+$8M$8M
PSXPHILLIPS 66NEW+60.8K60.8K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATEDhistory →CL A1.04%$13M23.2K
2QCOMQUALCOMM INChistory →COM1.04%$13M81.8K
3CRMSALESFORCE INChistory →COM1.03%$13M47.8K
4PFEPFIZER INChistory →COM1.03%$13M537.2K
5DISDISNEY WALT COhistory →COM1.03%$13M105.0K
6SCHWSCHWAB CHARLES CORPhistory →COM1.03%$13M142.7K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.03%$13M32.1K
8NVDANVIDIA CORPORATIONhistory →COM1.03%$13M82.4K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$13M26.8K
10PEPPEPSICO INChistory →COM1.03%$13M97.9K
11GEVGE VERNOVA INChistory →COM0.95%$12M22.6K
12LMTLOCKHEED MARTIN CORPhistory →COM0.94%$12M25.5K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.91%$11M84.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM0.84%$11M10.7K
15WMTWALMART INChistory →COM0.81%$10M103.8K
16PGPROCTER AND GAMBLE COCOM0.77%$10M60.6K
17SOFISOFI TECHNOLOGIES INCCOM0.76%$10M523.5K
18FISVFISERV INCCOM0.74%$9M53.9K
19BKNGBOOKING HOLDINGS INCCOM0.74%$9M1.6K
20GOOGLALPHABET INCCAP STK CL A0.72%$9M51.2K
21BSXBOSTON SCIENTIFIC CORPCOM0.71%$9M82.8K
22SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.69%$9M60.6K
23WELLWELLTOWER INCCOM0.69%$9M56.8K
24UNHUNITEDHEALTH GROUP INCCOM0.69%$9M27.8K
25CMCSACOMCAST CORP NEWCL A0.68%$9M239.6K
26JBLJABIL INCCOM0.66%$8M38.2K
27ADBEADOBE INCCOM0.66%$8M21.5K
28AAPLAPPLE INCCOM0.65%$8M40.1K
29EXEEXPAND ENERGY CORPORATIONCOM0.64%$8M69.3K
30GDGENERAL DYNAMICS CORPCOM0.64%$8M27.4K
31USBUS BANCORP DELCOM NEW0.63%$8M174.4K
32MSIMOTOROLA SOLUTIONS INCCOM NEW0.62%$8M18.4K
33BXBLACKSTONE INCCOM0.61%$8M51.3K
34DHRDANAHER CORPORATIONCOM0.60%$8M38.4K
35WMWASTE MGMT INC DELCOM0.60%$8M33.1K
36MLB1MERCADOLIBRE INCCOM0.58%$7M2.8K
37PSXPHILLIPS 66COM0.58%$7M60.8K
38HONGBPHONEYWELL INTL INCCOM0.57%$7M31.0K
39TEAM1EURATLASSIAN CORPORATIONCL A0.56%$7M34.6K
40PCGPG&E CORPCOM0.53%$7M480.9K
41DHID R HORTON INCCOM0.52%$6M50.3K
42PRUPRUDENTIAL FINL INCCOM0.51%$6M59.2K
43SNOWSNOWFLAKE INCCL A0.50%$6M28.1K
44CAHCARDINAL HEALTH INCCOM0.50%$6M37.2K
45YUMYUM BRANDS INCCOM0.49%$6M41.7K
46TMUST-MOBILE US INCCOM0.48%$6M25.5K
47DVNDEVON ENERGY CORP NEWCOM0.48%$6M189.8K
48ZSZSCALER INCCOM0.48%$6M19.2K
49FITBFIFTH THIRD BANCORPCOM0.48%$6M146.4K
50ROKROCKWELL AUTOMATION INCCOM0.47%$6M17.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B857May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B849Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B784Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B749Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B682May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$971M691Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$952M687Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$925M641Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$938M696May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$540M533Feb 14, 202413F-HRchanges · 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 ↗.