SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Entropy Technologies, LP

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

Reported Value
$1.8B
Q4 2025
Positions
849
Filings on Record
10
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Entropy Technologies, Lp reported $1.8B in U.S.-listed holdings across 849 positions for Q4 2025.

Compared with Q3 2025, the fund opened 433 new positions and exited 368.

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: 84.7%Other: 9.0%REIT: 5.2%ADR: 1.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 84.7% · $1.6B
  • Other · 9.0% · $165M
  • REIT · 5.2% · $95M
  • ADR · 1.1% · $20M
  • Closed-End Fund · 0.0% · $634,629
  • Other · 0.0% · $498,074

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.