Entropy Technologies, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Entropy Technologies, LP disclosed 749 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was MA at 1.0% of the reported book, followed by QCOM and CRM. Against the Q1 2025 filing, it opened 13 new positions, added to 32 and reduced 5 among the top 50 holdings.
What did Entropy Technologies, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $13.0m | 23,210 | 237% | added |
| 2 | QCOM QUALCOMM INC | Technology | 1.0% | $13.0m | 81,817 | 41% | added |
| 3 | CRM SALESFORCE INC | Technology | 1.0% | $13.0m | 47,772 | 3% | added |
| 4 | PFE PFIZER INC | Healthcare | 1.0% | $13.0m | 537,233 | 187% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 1.0% | $13.0m | 105,006 | -5% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $13.0m | 142,708 | – | new |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $13.0m | 32,111 | – | new |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $13.0m | 82,370 | 13% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $13.0m | 26,787 | – | new | |
| 10 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $12.9m | 97,935 | 32% | added |
| 11 | GEV GE VERNOVA INC | Industrials | 0.9% | $12.0m | 22,588 | 43% | added |
| 12 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $11.8m | 25,511 | 45% | added |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $11.5m | 84,235 | 33% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $10.6m | 10,686 | – | new |
| 15 | WMT WALMART INC | Consumer Defensive | 0.8% | $10.1m | 103,763 | 13% | added |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $9.6m | 60,562 | – | new |
| 17 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $9.5m | 523,501 | 10% | added |
| 18 | FISV FISERV INC | 0.7% | $9.3m | 53,934 | – | new | |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $9.3m | 1,600 | 433% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.7% | $9.0m | 51,243 | 158% | added |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $8.9m | 82,813 | 766% | added |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $8.7m | 60,562 | 175% | added |
| 23 | WELL WELLTOWER INC | Real Estate | 0.7% | $8.7m | 56,798 | 256% | added |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $8.7m | 27,837 | 121% | added |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $8.6m | 239,619 | 241% | added |
| 26 | JBL JABIL INC | Technology | 0.7% | $8.3m | 38,202 | 152% | added |
| 27 | ADBE ADOBE INC | Technology | 0.7% | $8.3m | 21,527 | 62% | added |
| 28 | AAPL APPLE INC | Technology | 0.7% | $8.2m | 40,101 | – | new |
| 29 | EXE EXPAND ENERGY CORPORATION | Energy | 0.6% | $8.1m | 69,283 | 13% | added |
| 30 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $8.0m | 27,432 | -7% | reduced |
| 31 | USB US BANCORP DEL | Financial Services | 0.6% | $7.9m | 174,387 | 135% | added |
| 32 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $7.7m | 18,431 | 410% | added |
| 33 | BX BLACKSTONE INC | Financial Services | 0.6% | $7.7m | 51,297 | -25% | reduced |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $7.6m | 38,445 | 81% | added |
| 35 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $7.6m | 33,105 | 28% | added |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $7.3m | 2,802 | -50% | reduced |
| 37 | PSX PHILLIPS 66 | Energy | 0.6% | $7.2m | 60,756 | – | new |
| 38 | HONGBP HONEYWELL INTL INC | 0.6% | $7.2m | 31,005 | – | new | |
| 39 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $7.0m | 34,633 | 25% | added |
| 40 | PCG PG&E CORP | Utilities | 0.5% | $6.7m | 480,935 | 289% | added |
| 41 | DHI D R HORTON INC | Consumer Cyclical | 0.5% | $6.5m | 50,340 | -3% | reduced |
| 42 | PRU PRUDENTIAL FINL INC | Financial Services | 0.5% | $6.4m | 59,230 | 281% | added |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.5% | $6.3m | 28,071 | – | new |
| 44 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $6.3m | 37,215 | 109% | added |
| 45 | YUM YUM BRANDS INC | Consumer Cyclical | 0.5% | $6.2m | 41,727 | – | new |
| 46 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $6.1m | 25,549 | – | new |
| 47 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $6.0m | 189,826 | 415% | added |
| 48 | ZS ZSCALER INC | Technology | 0.5% | $6.0m | 19,207 | 454% | added |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.5% | $6.0m | 146,447 | 118% | added |
| 50 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.5% | $5.9m | 17,691 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.