Entropy Technologies, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Entropy Technologies, LP disclosed 849 US equity positions worth $1.8bn in its Q4 2025 13F filing. The largest position was PLTR at 0.8% of the reported book, followed by EXMOC and MU. Against the Q3 2025 filing, it opened 17 new positions, added to 30 and reduced 3 among the top 50 holdings.
What did Entropy Technologies, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES CL A ORD | Technology | 0.8% | $14.8m | 83,390 | 120% | added |
| 2 | EXMOC EXXON MOBIL ORD | 0.8% | $14.8m | 123,161 | – | new | |
| 3 | MU MICRON TECHNOLOGY ORD | Technology | 0.8% | $14.8m | 51,881 | -34% | reduced |
| 4 | NOW SERVICENOW ORD | Technology | 0.8% | $14.8m | 96,645 | – | new |
| 5 | NFLX NETFLIX ORD | Communication Services | 0.8% | $14.8m | 157,783 | 3240% | added |
| 6 | C CITIGROUP ORD | Financial Services | 0.8% | $14.8m | 126,724 | 2719% | added |
| 7 | ABT ABBOTT LABORATORIES ORD | Healthcare | 0.8% | $14.8m | 118,024 | – | new |
| 8 | COP CONOCOPHILLIPS ORD | Energy | 0.8% | $14.8m | 157,963 | 819% | added |
| 9 | ETN EATON ORD | Industrials | 0.8% | $14.8m | 46,422 | – | new |
| 10 | BSX BOSTON SCIENTIFIC ORD | Healthcare | 0.8% | $14.8m | 155,026 | 137% | added |
| 11 | ADBE ADOBE ORD | Technology | 0.8% | $14.8m | 42,215 | 160% | added |
| 12 | PG PROCTER & GAMBLE ORD | Consumer Defensive | 0.8% | $14.8m | 103,082 | – | new |
| 13 | TT TRANE TECHNOLOGIES ORD | Industrials | 0.8% | $14.8m | 37,945 | – | new |
| 14 | AMT AMERICAN TOWER REIT | Real Estate | 0.8% | $14.8m | 84,096 | 34% | added |
| 15 | SYK STRYKER ORD | Healthcare | 0.8% | $14.8m | 42,005 | 381% | added |
| 16 | V VISA CL A ORD | Financial Services | 0.8% | $14.8m | 42,089 | 10% | added |
| 17 | AXP AMERICAN EXPRESS ORD | Financial Services | 0.8% | $14.7m | 39,868 | – | new |
| 18 | MO ALTRIA GROUP ORD | Consumer Defensive | 0.8% | $14.7m | 255,184 | – | new |
| 19 | MRSH MARSH & MCLENNAN ORD | Financial Services | 0.8% | $14.7m | 79,288 | 31% | added |
| 20 | MA MASTERCARD CL A ORD | Financial Services | 0.8% | $14.5m | 25,453 | – | new |
| 21 | GE GE AEROSPACE ORD | Industrials | 0.8% | $14.5m | 47,112 | 151% | added |
| 22 | SCHW CHARLES SCHWAB ORD | Financial Services | 0.8% | $14.4m | 143,912 | 348% | added |
| 23 | BMY BRISTOL MYERS SQUIBB ORD | Healthcare | 0.8% | $14.2m | 263,144 | 83% | added |
| 24 | AON AON CL A ORD | Financial Services | 0.7% | $13.6m | 38,629 | 340% | added |
| 25 | COST COSTCO WHOLESALE ORD | Consumer Defensive | 0.7% | $13.6m | 15,798 | 159% | added |
| 26 | TJX TJX ORD | Consumer Cyclical | 0.7% | $13.4m | 87,418 | 25% | added |
| 27 | GEV GE VERNOVA ORD | Industrials | 0.7% | $12.9m | 19,679 | 240% | added |
| 28 | RSG REPUBLIC SERVICES ORD | Industrials | 0.7% | $12.8m | 60,186 | 67% | added |
| 29 | CTAS CINTAS ORD | Industrials | 0.7% | $12.7m | 67,786 | 483% | added |
| 30 | URI UNITED RENTAL ORD | Industrials | 0.7% | $12.6m | 15,602 | – | new |
| 31 | ROP ROPER TECHNOLOGIES ORD | Technology | 0.7% | $12.3m | 27,680 | 155% | added |
| 32 | CMCSA COMCAST CL A ORD | Communication Services | 0.6% | $11.9m | 398,871 | 8% | added |
| 33 | OXY OCCIDENTAL PETROLEUM ORD | Energy | 0.6% | $11.7m | 285,202 | – | new |
| 34 | CRH CRH PUBLIC LIMITED ORD | Basic Materials | 0.6% | $11.6m | 92,753 | 80% | added |
| 35 | PCG PG&E ORD | Utilities | 0.6% | $11.2m | 698,067 | 194% | added |
| 36 | FISV FISERV ORD | 0.6% | $11.1m | 164,754 | 83% | added | |
| 37 | VST VISTRA ORD | Utilities | 0.6% | $11.0m | 68,448 | – | new |
| 38 | SNDK SANDISK ORD | Technology | 0.6% | $10.7m | 45,170 | 37% | added |
| 39 | TFC TRUIST FINANCIAL ORD | Financial Services | 0.6% | $10.7m | 217,038 | – | new |
| 40 | WMT WALMART ORD | Consumer Defensive | 0.6% | $10.5m | 94,595 | -25% | reduced |
| 41 | EOG EOG RESOURCES ORD | Energy | 0.6% | $10.3m | 97,814 | 253% | added |
| 42 | KMB KIMBERLY CLARK ORD | Consumer Defensive | 0.6% | $10.2m | 101,369 | 749% | added |
| 43 | WELL WELLTOWER ORD | Real Estate | 0.6% | $10.2m | 54,824 | -11% | reduced |
| 44 | CCL CARNIVAL ORD | Consumer Cyclical | 0.5% | $10.0m | 326,568 | 212% | added |
| 45 | WDC WESTERN DIGITAL ORD | Technology | 0.5% | $9.7m | 56,381 | 11% | added |
| 46 | MTB M&T BANK ORD | Financial Services | 0.5% | $9.7m | 48,018 | 108% | added |
| 47 | A AGILENT TECHNOLOGIES ORD | Healthcare | 0.5% | $9.5m | 70,105 | – | new |
| 48 | MELI MERCADOLIBRE ORD | Consumer Cyclical | 0.5% | $9.5m | 4,728 | – | new |
| 49 | BLK BLACKROCK ORD | Financial Services | 0.5% | $9.1m | 8,541 | – | new |
| 50 | SHW SHERWIN WILLIAMS ORD | Basic Materials | 0.5% | $9.1m | 27,953 | – | 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.