Entropy Technologies, LP
CIK 1976151 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- EQIX1.22%
- CRM1.22%
- JNJ1.22%
- MRSH1.12%
- PEP1.09%
- MELI1.06%
- DIS1.06%
- AVGO1.04%
- TRGP0.97%
- META0.96%
Share classes counted separately10.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +1.11 pp0.11% → 1.22%Shares +67.98K (+919.63%)
- PEPWeight increased · +1.00 pp0.09% → 1.09%Shares +68.66K (+1182.98%)
- CRMWeight increased · +0.85 pp0.37% → 1.22%Shares +35.89K (+334.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQIXEQUINIX INC View history and evidence | $12.54M | 1.22% | 15.38K shares | Prior unavailable +15.38K | New | ↗▾ |
| 02 | CRMSALESFORCE INC View history and evidence | $12.51M | 1.22% | 46.60K shares | 0.37% → 1.22%+0.85 pp +35.89K (+334.86%) | Added | ↗▾ |
| 03 | JNJJOHNSON & JOHNSON View history and evidence | $12.50M | 1.22% | 75.37K shares | 0.11% → 1.22%+1.11 pp +67.98K (+919.63%) | Added | ↗▾ |
| 04 | MRSHMARSH & MCLENNAN COS View history and evidence | $11.55M | 1.12% | 47.31K shares | 0.31% → 1.12%+0.81 pp +33.04K (+231.38%) | Added | ↗▾ |
| 05 | PEPPEPSICO INC View history and evidence | $11.17M | 1.09% | 74.46K shares | 0.09% → 1.09%+1.00 pp +68.66K (+1182.98%) | Added | ↗▾ |
| 06 | MELIMERCADOLIBRE INC View history and evidence | $10.92M | 1.06% | 5.60K shares | Prior unavailable +5.60K | New | ↗▾ |
| 07 | DISWALT DISNEY CO/THE View history and evidence | $10.88M | 1.06% | 110.19K shares | Prior unavailable +110.19K | New | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $10.64M | 1.04% | 63.55K shares | Prior unavailable +63.55K | New | ↗▾ |
| 09 | TRGPTARGA RESOURCES CORP View history and evidence | $10.00M | 0.97% | 49.86K shares | 0.55% → 0.97%+0.42 pp +20.21K (+68.16%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.88M | 0.96% | 17.15K shares | Prior unavailable +17.15K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 359
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -261,831 | -$11.51M | SEC filing ↗ | SEC filing ↗ |
| CDW CDW CORP/DE | Non-derivative | -48,010 | -$8.36M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -486,922 | -$7.55M | SEC filing ↗ | SEC filing ↗ |
3 / 359 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1976151 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1027159389
}Research all 682 reported holdings.
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