Entropy Technologies, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Entropy Technologies, LP disclosed 784 US equity positions worth $1.3bn in its Q3 2025 13F filing. The largest position was MU at 1.0% of the reported book, followed by CVX and V. Against the Q2 2025 filing, it opened 19 new positions, added to 23 and reduced 7 among the top 50 holdings.
What did Entropy Technologies, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY ORD | Technology | 1.0% | $13.2m | 78,627 | 223% | added |
| 2 | CVX CHEVRON ORD | Energy | 1.0% | $13.0m | 83,952 | – | new |
| 3 | V VISA CL A ORD | Financial Services | 1.0% | $13.0m | 38,160 | – | new |
| 4 | WMT WALMART ORD | Consumer Defensive | 1.0% | $13.0m | 125,915 | 21% | added |
| 5 | KO COCA-COLA ORD | Consumer Defensive | 1.0% | $13.0m | 195,646 | – | new |
| 6 | BKNG BOOKING HOLDINGS ORD | Consumer Cyclical | 1.0% | $13.0m | 2,400 | 50% | added |
| 7 | HONGBP HONEYWELL INTERNATIONAL ORD | 1.0% | $12.7m | 60,478 | 95% | added | |
| 8 | MRSH MARSH & MCLENNAN ORD | Financial Services | 0.9% | $12.2m | 60,429 | – | new |
| 9 | AMT AMERICAN TOWER REIT | Real Estate | 0.9% | $12.0m | 62,541 | – | new |
| 10 | CMCSA COMCAST CL A ORD | Communication Services | 0.9% | $11.7m | 370,999 | 55% | added |
| 11 | FISV FISERV ORD | 0.9% | $11.6m | 90,018 | 67% | added | |
| 12 | NVDA NVIDIA ORD | Technology | 0.8% | $11.3m | 60,635 | -26% | reduced |
| 13 | AVGO BROADCOM ORD | Technology | 0.8% | $11.3m | 34,208 | – | new |
| 14 | WELL WELLTOWER ORD | Real Estate | 0.8% | $11.0m | 61,635 | 9% | added |
| 15 | AZO AUTOZONE ORD | Consumer Cyclical | 0.8% | $10.7m | 2,500 | – | new |
| 16 | DELL DELL TECHNOLOGIES CL C ORD | Technology | 0.8% | $10.2m | 71,926 | 342% | added |
| 17 | TJX TJX ORD | Consumer Cyclical | 0.8% | $10.1m | 69,751 | 318% | added |
| 18 | SLB SCHLUMBERGER ORD | Energy | 0.7% | $9.2m | 268,596 | – | new |
| 19 | FERG FERGUSON ENTERPRISES ORD | Industrials | 0.7% | $9.2m | 41,092 | 310% | added |
| 20 | DE DEERE ORD | Industrials | 0.7% | $9.1m | 19,823 | – | new |
| 21 | ACCENTURE CL A ORD | 0.7% | $9.0m | 36,626 | – | new | |
| 22 | DIS WALT DISNEY ORD | Communication Services | 0.7% | $9.0m | 78,467 | -25% | reduced |
| 23 | ISRG INTUITIVE SURGICAL ORD | Healthcare | 0.7% | $8.8m | 19,606 | – | new |
| 24 | STX SEAGATE TECHNOLOGY HOLDINGS ORD | Technology | 0.6% | $8.6m | 36,601 | -40% | reduced |
| 25 | MRK MERCK & CO ORD | Healthcare | 0.6% | $8.4m | 100,501 | 112% | added |
| 26 | META META PLATFORMS CL A ORD | Communication Services | 0.6% | $8.4m | 11,459 | – | new |
| 27 | FDX FEDEX ORD | Industrials | 0.6% | $8.3m | 35,162 | 80% | added |
| 28 | RSG REPUBLIC SERVICES ORD | Industrials | 0.6% | $8.2m | 35,942 | – | new |
| 29 | ALNY ALNYLAM PHARMACEUTICALS ORD | Healthcare | 0.6% | $7.8m | 17,181 | 1462% | added |
| 30 | WCN WASTE CONNECTIONS ORD | Industrials | 0.6% | $7.7m | 43,532 | 214% | added |
| 31 | AAL AMERICAN AIRLINES GROUP ORD | Industrials | 0.6% | $7.5m | 669,600 | 875% | added |
| 32 | KDP KEURIG DR PEPPER ORD | Consumer Defensive | 0.6% | $7.4m | 291,454 | – | new |
| 33 | AMP AMERIPRISE FINANCE ORD | Financial Services | 0.6% | $7.4m | 15,127 | – | new |
| 34 | VTR VENTAS REIT ORD | Real Estate | 0.5% | $7.3m | 104,997 | 31% | added |
| 35 | DOV DOVER ORD | Industrials | 0.5% | $7.3m | 43,950 | 496% | added |
| 36 | LMT LOCKHEED MARTIN ORD | Industrials | 0.5% | $7.2m | 14,456 | -43% | reduced |
| 37 | NU NU HOLDINGS CL A ORD | Financial Services | 0.5% | $7.1m | 443,029 | 144% | added |
| 38 | KEY KEYCORP ORD | Financial Services | 0.5% | $7.1m | 377,920 | – | new |
| 39 | PLTR PALANTIR TECHNOLOGIES CL A ORD | Technology | 0.5% | $6.9m | 37,887 | -55% | reduced |
| 40 | APP APPLOVIN CL A ORD | Communication Services | 0.5% | $6.6m | 9,238 | – | new |
| 41 | DVN DEVON ENERGY ORD | Energy | 0.5% | $6.5m | 186,227 | -2% | reduced |
| 42 | BMY BRISTOL MYERS SQUIBB ORD | Healthcare | 0.5% | $6.5m | 143,691 | – | new |
| 43 | PRU PRUDENTIAL FINANCIAL ORD | Financial Services | 0.5% | $6.5m | 62,376 | 5% | added |
| 44 | BSX BOSTON SCIENTIFIC ORD | Healthcare | 0.5% | $6.4m | 65,283 | -21% | reduced |
| 45 | CRH CRH PUBLIC LIMITED ORD | Basic Materials | 0.5% | $6.2m | 51,451 | 120% | added |
| 46 | SAP SAP ADR REP 1 ORD | Technology | 0.5% | $6.1m | 22,833 | 446% | added |
| 47 | WDC WESTERN DIGITAL ORD | Technology | 0.5% | $6.1m | 50,632 | 0% | held |
| 48 | LRCX LAM RESEARCH ORD | Technology | 0.5% | $6.1m | 45,295 | – | new |
| 49 | CB CHUBB ORD | Financial Services | 0.4% | $6.0m | 21,220 | 637% | added |
| 50 | CTVA CORTEVA ORD | Basic Materials | 0.4% | $5.9m | 87,874 | 1200% | added |
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.