Entropy Technologies, LP
CIK: 0001976151SEC EDGAR →
Portfolio Value
$1.8T
Holdings
849
As of
Q4 2025
New Positions
392
Closed Positions
357
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALTRIA GROUP ORD | 255,184 | $14.0T | 759.63% |
| 2 | STRYKER ORD | 42,005 | $14.0T | 759.63% |
| 3 | PROCTER & GAMBLE ORD | 103,082 | $14.0T | 759.63% |
| 4 | ABBOTT LABORATORIES ORD | 118,024 | $14.0T | 759.63% |
| 5 | MICRON TECHNOLOGY ORD | 51,881 | $14.0T | 759.63% |
| 6 | EATON ORD | 46,422 | $14.0T | 759.63% |
| 7 | EXXON MOBIL ORD | 123,161 | $14.0T | 759.63% |
| 8 | CONOCOPHILLIPS ORD | 157,963 | $14.0T | 759.63% |
| 9 | NETFLIX ORD | 157,783 | $14.0T | 759.63% |
| 10 | AMERICAN EXPRESS ORD | 39,868 | $14.0T | 759.63% |
Quarterly Changes
New Positions (433)
$14.0T · 118K shares
$14.0T · 25K shares
$14.0T · 103K shares
$14.0T · 97K shares
$14.0T · 46K shares
$14.0T · 123K shares
$14.0T · 255K shares
$14.0T · 40K shares
$14.0T · 38K shares
$12.0T · 16K shares
$11.0T · 285K shares
$11.0T · 68K shares
$10.0T · 217K shares
$9.0T · 9K shares
$9.0T · 5K shares
$9.0T · 28K shares
$9.0T · 70K shares
$8.0T · 160K shares
$8.0T · 130K shares
$8.0T · 64K shares
$7.0T · 37K shares
$7.0T · 25K shares
$7.0T · 18K shares
$7.0T · 93K shares
$6.0T · 11K shares
$6.0T · 30K shares
$6.0T · 14K shares
$6.0T · 83K shares
$6.0T · 142K shares
$6.0T · 92K shares
$6.0T · 27K shares
$6.0T · 6K shares
$5.0T · 64K shares
$5.0T · 118K shares
$5.0T · 197K shares
$5.0T · 71K shares
$5.0T · 29K shares
$5.0T · 23K shares
$5.0T · 14K shares
$5.0T · 23K shares
$5.0T · 75K shares
$4.0T · 17K shares
$4.0T · 22K shares
$4.0T · 41K shares
$4.0T · 20K shares
$4.0T · 24K shares
$4.0T · 4K shares
$4.0T · 8K shares
$4.0T · 20K shares
$4.0T · 30K shares
$4.0T · 93K shares
$4.0T · 28K shares
$3.0T · 11K shares
$3.0T · 36K shares
$3.0T · 16K shares
$3.0T · 218K shares
$3.0T · 20K shares
$3.0T · 33K shares
$3.0T · 105K shares
$3.0T · 67K shares
$3.0T · 25K shares
$3.0T · 17K shares
$3.0T · 6K shares
$3.0T · 39K shares
$3.0T · 37K shares
$3.0T · 64K shares
$3.0T · 23K shares
$3.0T · 154K shares
$3.0T · 64K shares
$3.0T · 50K shares
$3.0T · 24K shares
$2.0T · 10K shares
$2.0T · 14K shares
$2.0T · 46K shares
$2.0T · 72K shares
$2.0T · 30K shares
$2.0T · 14K shares
$2.0T · 20K shares
$2.0T · 32K shares
$2.0T · 58K shares
$2.0T · 4K shares
$2.0T · 34K shares
$2.0T · 14K shares
$2.0T · 64K shares
$2.0T · 27K shares
$2.0T · 63K shares
$2.0T · 31K shares
$2.0T · 50K shares
$2.0T · 25K shares
$2.0T · 22K shares
$2.0T · 12K shares
$2.0T · 57K shares
$2.0T · 109K shares
$2.0T · 41K shares
$2.0T · 52K shares
$2.0T · 13K shares
$1.0T · 11K shares
$1.0T · 13K shares
$1.0T · 2K shares
$1.0T · 8K shares
$1.0T · 37K shares
$1.0T · 98K shares
$1.0T · 39K shares
$1.0T · 2K shares
$1.0T · 11K shares
$1.0T · 7K shares
$1.0T · 16K shares
$1.0T · 6K shares
$1.0T · 11K shares
$1.0T · 8K shares
$1.0T · 56K shares
$1.0T · 6K shares
$1.0T · 13K shares
$1.0T · 11K shares
$1.0T · 44K shares
$1.0T · 39K shares
$1.0T · 129K shares
$1.0T · 21K shares
$1.0T · 73K shares
$1.0T · 7K shares
$1.0T · 13K shares
$1.0T · 15K shares
$1.0T · 8K shares
$1.0T · 41K shares
$1.0T · 19K shares
$1.0T · 10K shares
$1.0T · 54K shares
$1.0T · 8K shares
$1.0T · 263K shares
$1.0T · 13K shares
$1.0T · 7K shares
$1.0T · 24K shares
$1.0T · 42K shares
$1.0T · 15K shares
$1.0T · 3K shares
$1.0T · 10K shares
$1.0T · 51K shares
$1.0T · 29K shares
$1.0T · 10K shares
$1.0T · 13K shares
$1.0T · 17K shares
$1.0T · 27K shares
$1.0T · 9K shares
$1.0T · 25K shares
$1.0T · 59K shares
$1.0T · 19K shares
$1.0T · 8K shares
$1.0T · 28K shares
$1.0T · 3K shares
$1.0T · 118K shares
$1.0T · 15K shares
$1.0T · 7K shares
$1.0T · 6K shares
$1.0T · 17K shares
$1.0T · 22K shares
$1.0T · 57K shares
$1.0T · 3K shares
$1.0T · 490 shares
$1.0T · 8K shares
$1.0T · 14K shares
$1.0T · 34K shares
$1.0T · 15K shares
$1.0T · 6K shares
$1.0T · 21K shares
$1.0T · 9K shares
$1.0T · 12K shares
$0 · 4K shares
$0 · 32K shares
$0 · 1K shares
$0 · 13K shares
$0 · 20K shares
$0 · 3K shares
$0 · 7K shares
$0 · 28K shares
$0 · 2K shares
$0 · 6K shares
$0 · 25K shares
$0 · 4K shares
$0 · 12K shares
$0 · 8K shares
$0 · 8K shares
$0 · 17K shares
$0 · 4K shares
$0 · 29K shares
$0 · 2K shares
$0 · 39K shares
$0 · 2K shares
$0 · 8K shares
$0 · 27K shares
$0 · 15K shares
$0 · 17K shares
$0 · 12K shares
$0 · 9K shares
$0 · 3K shares
$0 · 37K shares
$0 · 9K shares
$0 · 25K shares
$0 · 12K shares
$0 · 4K shares
$0 · 39K shares
$0 · 16K shares
$0 · 7K shares
$0 · 12K shares
$0 · 5K shares
$0 · 19K shares
$0 · 4K shares
$0 · 17K shares
$0 · 17K shares
$0 · 18K shares
$0 · 21K shares
$0 · 12K shares
$0 · 8K shares
$0 · 51K shares
$0 · 11K shares
$0 · 1K shares
$0 · 3K shares
$0 · 32K shares
$0 · 47K shares
$0 · 30K shares
$0 · 12K shares
$0 · 540 shares
$0 · 6K shares
$0 · 25K shares
$0 · 24K shares
$0 · 29K shares
$0 · 8K shares
$0 · 47K shares
$0 · 2K shares
$0 · 10K shares
$0 · 5K shares
$0 · 16K shares
$0 · 1K shares
$0 · 8K shares
$0 · 10K shares
$0 · 11K shares
$0 · 3K shares
$0 · 35K shares
$0 · 15K shares
$0 · 10K shares
$0 · 29K shares
$0 · 36K shares
$0 · 43K shares
$0 · 9K shares
$0 · 13K shares
$0 · 5K shares
$0 · 6K shares
$0 · 13K shares
$0 · 24K shares
$0 · 3K shares
$0 · 13K shares
$0 · 9K shares
$0 · 17K shares
$0 · 14K shares
$0 · 9K shares
$0 · 24K shares
$0 · 10K shares
$0 · 5K shares
$0 · 10K shares
$0 · 9K shares
$0 · 1K shares
$0 · 19K shares
$0 · 11K shares
$0 · 3K shares
$0 · 8K shares
$0 · 16K shares
$0 · 2K shares
$0 · 80K shares
$0 · 7K shares
$0 · 25K shares
$0 · 12K shares
$0 · 23K shares
$0 · 18K shares
$0 · 9K shares
$0 · 29K shares
$0 · 3K shares
$0 · 4K shares
$0 · 14K shares
$0 · 13K shares
$0 · 13K shares
$0 · 6K shares
$0 · 18K shares
$0 · 3K shares
$0 · 14K shares
$0 · 4K shares
$0 · 2K shares
$0 · 30K shares
$0 · 11K shares
$0 · 38K shares
$0 · 7K shares
$0 · 40K shares
$0 · 9K shares
$0 · 13K shares
$0 · 12K shares
$0 · 3K shares
$0 · 10K shares
$0 · 23K shares
$0 · 6K shares
$0 · 17K shares
$0 · 2K shares
$0 · 6K shares
$0 · 7K shares
$0 · 3K shares
$0 · 7K shares
$0 · 4K shares
$0 · 3K shares
$0 · 18K shares
$0 · 51K shares
$0 · 12K shares
$0 · 15K shares
$0 · 57K shares
$0 · 16K shares
$0 · 29K shares
$0 · 22K shares
$0 · 11K shares
$0 · 10K shares
$0 · 9K shares
$0 · 4K shares
$0 · 4K shares
$0 · 12K shares
$0 · 3K shares
$0 · 2K shares
$0 · 16K shares
$0 · 30K shares
$0 · 6K shares
$0 · 9K shares
$0 · 46K shares
$0 · 12K shares
$0 · 11K shares
$0 · 3K shares
$0 · 8K shares
$0 · 1K shares
$0 · 3K shares
$0 · 10K shares
$0 · 19K shares
$0 · 6K shares
$0 · 15K shares
$0 · 3K shares
$0 · 13K shares
$0 · 75K shares
$0 · 1K shares
$0 · 14K shares
$0 · 42K shares
$0 · 17K shares
$0 · 9K shares
$0 · 20K shares
$0 · 2K shares
$0 · 42K shares
$0 · 11K shares
$0 · 11K shares
$0 · 23K shares
$0 · 6K shares
$0 · 19K shares
$0 · 65K shares
$0 · 6K shares
$0 · 16K shares
$0 · 8K shares
$0 · 3K shares
$0 · 9K shares
$0 · 21K shares
$0 · 20K shares
$0 · 163 shares
$0 · 12K shares
$0 · 19K shares
$0 · 1K shares
$0 · 3K shares
$0 · 13K shares
$0 · 5K shares
$0 · 9K shares
$0 · 9K shares
$0 · 14K shares
$0 · 31K shares
$0 · 11K shares
$0 · 12K shares
$0 · 1K shares
$0 · 12K shares
$0 · 51K shares
$0 · 36K shares
$0 · 5K shares
$0 · 2K shares
$0 · 46K shares
$0 · 3K shares
$0 · 9K shares
$0 · 2K shares
$0 · 15K shares
$0 · 10K shares
$0 · 4K shares
$0 · 11K shares
$0 · 8K shares
$0 · 21K shares
$0 · 12K shares
$0 · 16K shares
$0 · 10K shares
$0 · 15K shares
$0 · 7K shares
$0 · 9K shares
$0 · 36K shares
$0 · 12K shares
$0 · 14K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
$0 · 77K shares
$0 · 13K shares
$0 · 19K shares
$0 · 4K shares
$0 · 9K shares
$0 · 8K shares
$0 · 6K shares
$0 · 23K shares
$0 · 21K shares
$0 · 12K shares
$0 · 24K shares
$0 · 15K shares
$0 · 25K shares
$0 · 6K shares
$0 · 23K shares
$0 · 26K shares
$0 · 12K shares
$0 · 13K shares
$0 · 5K shares
$0 · 18K shares
$0 · 44K shares
$0 · 5K shares
$0 · 12K shares
$0 · 11K shares
$0 · 5K shares
$0 · 17K shares
$0 · 8K shares
$0 · 1K shares
$0 · 8K shares
$0 · 14K shares
$0 · 10K shares
$0 · 10K shares
Closed Positions (368)
$13.0M · 84K shares
$13.0M · 196K shares
$11.3M · 61K shares
$11.3M · 34K shares
$9.0M · 37K shares
$8.8M · 20K shares
$8.4M · 101K shares
$8.4M · 11K shares
$7.7M · 44K shares
$7.5M · 670K shares
$7.3M · 44K shares
$6.6M · 9K shares
$6.5M · 62K shares
$6.0M · 21K shares
$5.8M · 13K shares
$5.8M · 9K shares
$5.6M · 28K shares
$5.6M · 24K shares
$5.5M · 44K shares
$5.5M · 25K shares
$5.2M · 52K shares
$5.2M · 21K shares
$4.8M · 35K shares
$4.8M · 29K shares
$4.5M · 68K shares
$4.4M · 69K shares
$4.1M · 37K shares
$4.0M · 25K shares
$4.0M · 48K shares
$3.9M · 122K shares
$3.9M · 263K shares
$3.8M · 81K shares
$3.6M · 5K shares
$3.6M · 17K shares
$3.6M · 84K shares
$3.4M · 17K shares
$3.3M · 41K shares
$3.2M · 65K shares
$3.1M · 89K shares
$3.0M · 8K shares
$3.0M · 68K shares
$3.0M · 8K shares
$2.9M · 22K shares
$2.9M · 126K shares
$2.8M · 31K shares
$2.8M · 34K shares
$2.8M · 108K shares
$2.7M · 53K shares
$2.7M · 27K shares
$2.6M · 6K shares
$2.6M · 36K shares
$2.6M · 9K shares
$2.6M · 66K shares
$2.5M · 17K shares
$2.5M · 23K shares
$2.5M · 37K shares
$2.4M · 32K shares
$2.3M · 16K shares
$2.3M · 14K shares
$2.2M · 8K shares
$2.2M · 2K shares
$2.2M · 33K shares
$2.1M · 1K shares
$2.1M · 47K shares
$2.1M · 168K shares
$2.1M · 15K shares
$2.0M · 9K shares
$2.0M · 13K shares
$2.0M · 18K shares
$2.0M · 56K shares
$2.0M · 55K shares
$1.9M · 8K shares
$1.8M · 147K shares
$1.8M · 93K shares
$1.8M · 25K shares
$1.8M · 53K shares
$1.8M · 31K shares
$1.8M · 35K shares
$1.8M · 132K shares
$1.7M · 18K shares
$1.7M · 7K shares
$1.7M · 10K shares
$1.7M · 31K shares
$1.7M · 20K shares
$1.7M · 89K shares
$1.7M · 60K shares
$1.6M · 24K shares
$1.6M · 6K shares
$1.6M · 17K shares
$1.6M · 16K shares
$1.6M · 10K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.6M · 4K shares
$1.5M · 20K shares
$1.5M · 21K shares
$1.5M · 34K shares
$1.5M · 48K shares
$1.5M · 6K shares
$1.5M · 11K shares
$1.4M · 11K shares
$1.4M · 21K shares
$1.4M · 15K shares
$1.4M · 53K shares
$1.4M · 57K shares
$1.4M · 41K shares
$1.4M · 7K shares
$1.4M · 25K shares
$1.4M · 21K shares
$1.4M · 17K shares
$1.3M · 42K shares
$1.3M · 15K shares
$1.3M · 5K shares
$1.3M · 33K shares
$1.3M · 13K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 13K shares
$1.2M · 16K shares
$1.2M · 15K shares
$1.2M · 29K shares
$1.2M · 12K shares
$1.2M · 31K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 60K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 9K shares
$1.0M · 13K shares
$1.0M · 7K shares
$1.0M · 44K shares
$1.0M · 57K shares
$1.0M · 48K shares
$1.0M · 24K shares
$1.0M · 53K shares
$996K · 8K shares
$977K · 8K shares
$960K · 60K shares
$947K · 90K shares
$933K · 1K shares
$905K · 4K shares
$897K · 5K shares
$890K · 4K shares
$878K · 17K shares
$877K · 3K shares
$872K · 4K shares
$871K · 58K shares
$864K · 9K shares
$852K · 15K shares
$843K · 48K shares
$841K · 8K shares
$834K · 10K shares
$832K · 8K shares
$832K · 4K shares
$826K · 7K shares
$819K · 24K shares
$817K · 91K shares
$813K · 7K shares
$810K · 5K shares
$807K · 51K shares
$802K · 8K shares
$799K · 6K shares
$796K · 20K shares
$789K · 4K shares
$789K · 10K shares
$788K · 19K shares
$783K · 3K shares
$773K · 11K shares
$770K · 42K shares
$768K · 26K shares
$745K · 23K shares
$740K · 2K shares
$738K · 6K shares
$737K · 69K shares
$734K · 2K shares
$730K · 55K shares
$727K · 14K shares
$723K · 9K shares
$711K · 4K shares
$705K · 6K shares
$703K · 40K shares
$699K · 5K shares
$693K · 4K shares
$689K · 10K shares
$686K · 13K shares
$680K · 17K shares
$667K · 5K shares
$667K · 3K shares
$659K · 7K shares
$656K · 2K shares
$656K · 12K shares
$651K · 5K shares
$647K · 3K shares
$641K · 9K shares
$638K · 10K shares
$624K · 47K shares
$620K · 26K shares
$618K · 30K shares
$618K · 16K shares
$617K · 20K shares
$616K · 10K shares
$615K · 50K shares
$599K · 7K shares
$596K · 9K shares
$593K · 75K shares
$585K · 10K shares
$575K · 15K shares
$574K · 9K shares
$563K · 16K shares
$561K · 2K shares
$560K · 33K shares
$557K · 42K shares
$556K · 18K shares
$553K · 16K shares
$552K · 14K shares
$551K · 9K shares
$548K · 19K shares
$539K · 42K shares
$538K · 70K shares
$537K · 2K shares
$522K · 2K shares
$515K · 34K shares
$515K · 2K shares
$513K · 7K shares
$507K · 19K shares
$506K · 55K shares
$500K · 9K shares
$496K · 10K shares
$494K · 3K shares
$493K · 20K shares
$490K · 8K shares
$475K · 5K shares
$455K · 11K shares
$451K · 8K shares
$449K · 5K shares
$448K · 9K shares
$447K · 32K shares
$440K · 14K shares
$438K · 17K shares
$436K · 48K shares
$435K · 34K shares
$432K · 53K shares
$431K · 47K shares
$429K · 11K shares
$427K · 35K shares
$425K · 36K shares
$425K · 3K shares
$421K · 11K shares
$418K · 4K shares
$417K · 7K shares
$415K · 42K shares
$408K · 17K shares
$400K · 11K shares
$397K · 2K shares
$396K · 11K shares
$386K · 10K shares
$385K · 8K shares
$385K · 11K shares
$383K · 6K shares
$379K · 14K shares
$370K · 3K shares
$365K · 10K shares
$361K · 7K shares
$353K · 17K shares
$351K · 7K shares
$350K · 19K shares
$348K · 15K shares
$343K · 7K shares
$343K · 30K shares
$341K · 9K shares
$338K · 18K shares
$338K · 22K shares
$338K · 4K shares
$337K · 40K shares
$337K · 3K shares
$334K · 3K shares
$334K · 17K shares
$331K · 4K shares
$326K · 5K shares
$323K · 8K shares
$323K · 6K shares
$323K · 12K shares
$322K · 5K shares
$322K · 3K shares
$322K · 6K shares
$318K · 4K shares
$316K · 2K shares
$315K · 18K shares
$310K · 3K shares
$304K · 11K shares
$304K · 4K shares
$303K · 2K shares
$295K · 3K shares
$294K · 9K shares
$291K · 1K shares
$288K · 2K shares
$285K · 4K shares
$283K · 11K shares
$282K · 9K shares
$279K · 6K shares
$277K · 14K shares
$276K · 45K shares
$267K · 8K shares
$267K · 2K shares
$267K · 5K shares
$265K · 2K shares
$264K · 2K shares
$256K · 2K shares
$255K · 3K shares
$255K · 5K shares
$254K · 4K shares
$249K · 10K shares
$245K · 3K shares
$245K · 9K shares
$243K · 1K shares
$239K · 7K shares
$238K · 11K shares
$236K · 13K shares
$235K · 200 shares
$235K · 3K shares
$234K · 6K shares
$234K · 4K shares
$234K · 15K shares
$234K · 6K shares
$230K · 4K shares
$229K · 2K shares
$229K · 16K shares
$228K · 8K shares
$227K · 4K shares
$227K · 4K shares
$226K · 3K shares
$224K · 13K shares
$224K · 9K shares
$221K · 21K shares
$220K · 8K shares
$216K · 12K shares
$215K · 3K shares
$213K · 3K shares
$213K · 3K shares
$212K · 7K shares
$212K · 9K shares
$211K · 800 shares
$208K · 20K shares
$207K · 38K shares
$205K · 8K shares
$199K · 22K shares
$191K · 11K shares
$184K · 10K shares
$184K · 14K shares
$184K · 16K shares
$181K · 12K shares
$177K · 14K shares
$168K · 11K shares
$162K · 13K shares
$161K · 23K shares
$158K · 11K shares
$149K · 28K shares
$149K · 18K shares
$136K · 13K shares
$133K · 17K shares
$130K · 11K shares
$123K · 10K shares
$120K · 16K shares
$107K · 12K shares
$102K · 15K shares
$82K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 128 | $248.0T | 17.1% |
| Financial Services | 122 | $213.0T | 14.7% |
| Industrials | 123 | $194.0T | 13.4% |
| Healthcare | 119 | $134.0T | 9.3% |
| Consumer Cyclical | 90 | $112.0T | 7.7% |
| Consumer Defensive | 34 | $104.0T | 7.2% |
| Energy | 36 | $86.0T | 5.9% |
| Unknown | 48 | $84.0T | 5.8% |
| Utilities | 32 | $84.0T | 5.8% |
| Real Estate | 50 | $67.0T | 4.6% |
| Communication Services | 28 | $66.0T | 4.6% |
| Basic Materials | 39 | $56.0T | 3.9% |