Managers / Q3 2025 · view latest →
Entropy Technologies, LP
CIK 0001976151 · 1359 BROADWAY, SUITE 1130, NEW YORK, NY, 10018 · 646-706-5703
Reported Value
$1.3B
Q3 2025
Positions
784
Filings on Record
10
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Entropy Technologies, Lp reported $1.3B in U.S.-listed holdings across 784 positions for Q3 2025.
Compared with Q2 2025, the fund opened 395 new positions and exited 360.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $1.2B
- Other · 6.5% · $86M
- REIT · 5.7% · $76M
- ADR · 1.6% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.