Entropy Technologies
Latest statistics and disclosures from Entropy Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, XOM, MU, NOW, NFLX, and represent 4.02% of Entropy Technologies's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$15M), NOW (+$15M), ABT (+$15M), ETN (+$15M), PG (+$15M), TT (+$15M), AXP (+$15M), MO (+$15M), MA (+$15M), NFLX (+$14M).
- Started 433 new stock positions in SEB, ELS, GNTX, BDC, MPC, TER, WING, SWKS, PTON, LAZ.
- Reduced shares in these 10 stocks: CVX (-$13M), KO (-$13M), NVDA (-$11M), AVGO (-$11M), BKNG (-$11M), FDX (-$9.7M), , , , DELL (-$8.4M).
- Sold out of its positions in ACMR, AES, AZZ, ABBV, ATGE, ABNB, AKAM, ALB, ALGT, ALE.
- Entropy Technologies was a net buyer of stock by $489M.
- Entropy Technologies has $1.8B in assets under management (AUM), dropping by 37.87%.
- Central Index Key (CIK): 0001976151
Tip: Access up to 7 years of quarterly data
Positions held by Entropy Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Entropy Technologies
Entropy Technologies holds 849 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Entropy Technologies has 849 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Entropy Technologies Dec. 31, 2025 positions
- Download the Entropy Technologies December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A Ord Cl A (PLTR) | 0.8 | $15M | +120% | 83k | 177.75 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | NEW | 123k | 120.34 |
|
| Micron Technology (MU) | 0.8 | $15M | -34% | 52k | 285.41 |
|
| Servicenow (NOW) | 0.8 | $15M | NEW | 97k | 153.19 |
|
| Netflix (NFLX) | 0.8 | $15M | +3240% | 158k | 93.76 |
|
| Citigroup Ord Com New (C) | 0.8 | $15M | +2719% | 127k | 116.69 |
|
| Abbott Laboratories (ABT) | 0.8 | $15M | NEW | 118k | 125.29 |
|
| ConocoPhillips (COP) | 0.8 | $15M | +818% | 158k | 93.61 |
|
| Eaton Ord SHS (ETN) | 0.8 | $15M | NEW | 46k | 318.51 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $15M | +137% | 155k | 95.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | +159% | 42k | 349.99 |
|
| Procter & Gamble Company (PG) | 0.8 | $15M | NEW | 103k | 143.31 |
|
| Trane Technologies Ord SHS (TT) | 0.8 | $15M | NEW | 38k | 389.20 |
|
| American Tower Reit (AMT) | 0.8 | $15M | +34% | 84k | 175.57 |
|
| Stryker Corporation (SYK) | 0.8 | $15M | +381% | 42k | 351.47 |
|
| Visa Cl A Ord Com Cl A (V) | 0.8 | $15M | +10% | 42k | 350.71 |
|
| American Express Company (AXP) | 0.8 | $15M | NEW | 40k | 369.95 |
|
| Altria (MO) | 0.8 | $15M | NEW | 255k | 57.66 |
|
| Marsh & McLennan Companies | 0.8 | $15M | +31% | 79k | 185.52 |
|
| Mastercard Cl A Ord Cl A (MA) | 0.8 | $15M | NEW | 26k | 570.88 |
|
| Ge Aerospace Ord Com New (GE) | 0.8 | $15M | +151% | 47k | 308.03 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $14M | +348% | 144k | 99.91 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $14M | +83% | 263k | 53.94 |
|
| Aon Cl A Ord Shs Cl A (AON) | 0.7 | $14M | +340% | 39k | 352.88 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $14M | +158% | 16k | 862.34 |
|
| TJX Companies (TJX) | 0.7 | $13M | +25% | 87k | 153.61 |
|
| Ge Vernova (GEV) | 0.7 | $13M | +239% | 20k | 653.57 |
|
| Republic Services (RSG) | 0.7 | $13M | +67% | 60k | 211.93 |
|
| Cintas Corporation (CTAS) | 0.7 | $13M | +483% | 68k | 188.07 |
|
| United Rentals (URI) | 0.7 | $13M | NEW | 16k | 809.32 |
|
| Roper Industries (ROP) | 0.7 | $12M | +154% | 28k | 445.13 |
|
| Comcast Cl A Ord Cl A (CMCSA) | 0.6 | $12M | +7% | 399k | 29.89 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | NEW | 285k | 41.12 |
|
| Crh Public Limited Ord Ord (CRH) | 0.6 | $12M | +80% | 93k | 124.80 |
|
| PG&E Corporation (PCG) | 0.6 | $11M | +194% | 698k | 16.07 |
|
| Fiserv (FI) | 0.6 | $11M | +83% | 165k | 67.17 |
|
| Vistra Energy (VST) | 0.6 | $11M | NEW | 68k | 161.33 |
|
| Sandisk Corp (SNDK) | 0.6 | $11M | +36% | 45k | 237.38 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $11M | NEW | 217k | 49.21 |
|
| Wal-Mart Stores (WMT) | 0.6 | $11M | -24% | 95k | 111.41 |
|
| EOG Resources (EOG) | 0.6 | $10M | +253% | 98k | 105.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $10M | +748% | 101k | 100.89 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $10M | -11% | 55k | 185.61 |
|
| Carnival Ord Unit 99/99/9999 (CCL) | 0.5 | $10M | +211% | 327k | 30.54 |
|
| Western Digital (WDC) | 0.5 | $9.7M | +11% | 56k | 172.27 |
|
| M&T Bank Corporation (MTB) | 0.5 | $9.7M | +107% | 48k | 201.48 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $9.5M | NEW | 70k | 136.07 |
|
| MercadoLibre (MELI) | 0.5 | $9.5M | NEW | 4.7k | 2014.26 |
|
| Blackrock (BLK) | 0.5 | $9.1M | NEW | 8.5k | 1070.34 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $9.1M | NEW | 28k | 324.03 |
|
| Vici Pptys (VICI) | 0.5 | $8.9M | +582% | 315k | 28.12 |
|
| Las Vegas Sands (LVS) | 0.5 | $8.5M | NEW | 130k | 65.09 |
|
| DTE Energy Company (DTE) | 0.5 | $8.3M | NEW | 64k | 128.98 |
|
| Freeport Mcmoran Ord CL B (FCX) | 0.4 | $8.1M | NEW | 160k | 50.79 |
|
| Edison International (EIX) | 0.4 | $8.0M | +154% | 133k | 60.02 |
|
| At&t (T) | 0.4 | $7.8M | +203% | 315k | 24.84 |
|
| Cbre Group Cl A Ord Cl A (CBRE) | 0.4 | $7.7M | +185% | 48k | 160.79 |
|
| Credo Technology Group Holding Ord Ordinary Shares (CRDO) | 0.4 | $7.7M | +275% | 53k | 143.89 |
|
| Bloom Energy Cl A Ord Com Cl A (BE) | 0.4 | $7.6M | +249% | 87k | 86.89 |
|
| Roblox Cl A Ord Cl A (RBLX) | 0.4 | $7.5M | NEW | 93k | 81.03 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $7.4M | +215% | 85k | 87.35 |
|
| Metropcs Communications (TMUS) | 0.4 | $7.3M | +105% | 36k | 203.04 |
|
| Honeywell International (HON) | 0.4 | $7.3M | -38% | 37k | 195.09 |
|
| Hubspot (HUBS) | 0.4 | $7.3M | NEW | 18k | 401.30 |
|
| Teradyne (TER) | 0.4 | $7.1M | NEW | 37k | 193.56 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $7.0M | NEW | 25k | 278.92 |
|
| Automatic Data Processing (ADP) | 0.4 | $7.0M | NEW | 27k | 257.23 |
|
| Devon Energy Corporation (DVN) | 0.4 | $6.9M | 190k | 36.63 |
|
|
| Ventas (VTR) | 0.4 | $6.9M | -15% | 89k | 77.38 |
|
| Xcel Energy (XEL) | 0.4 | $6.8M | NEW | 92k | 73.86 |
|
| Veeva Systems Ord Cl A Com (VEEV) | 0.4 | $6.8M | NEW | 30k | 223.23 |
|
| Zoetis Cl A Ord Cl A (ZTS) | 0.4 | $6.7M | +66% | 53k | 125.82 |
|
| Slb Ord Com Stk (SLB) | 0.4 | $6.5M | -36% | 170k | 38.38 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $6.4M | -6% | 16k | 397.65 |
|
| Spotify Technology Ord SHS (SPOT) | 0.3 | $6.4M | NEW | 11k | 580.71 |
|
| Asml Holding Adr Rep Ord N Y Registry Shs (ASML) | 0.3 | $6.4M | NEW | 6.0k | 1069.86 |
|
| FirstEnergy (FE) | 0.3 | $6.4M | NEW | 143k | 44.77 |
|
| PPG Industries (PPG) | 0.3 | $6.3M | +80% | 62k | 102.46 |
|
| Microchip Technology (MCHP) | 0.3 | $6.2M | +593% | 97k | 63.72 |
|
| RPM International (RPM) | 0.3 | $6.2M | +894% | 60k | 104.00 |
|
| SYSCO Corporation (SYY) | 0.3 | $6.1M | NEW | 83k | 73.69 |
|
| Mongodb Cl A Ord Cl A (MDB) | 0.3 | $6.1M | NEW | 14k | 419.69 |
|
| Autodesk (ADSK) | 0.3 | $6.0M | +1350% | 20k | 296.01 |
|
| MetLife (MET) | 0.3 | $5.9M | NEW | 75k | 78.94 |
|
| Guidewire Software (GWRE) | 0.3 | $5.8M | NEW | 29k | 201.01 |
|
| Jabil Circuit (JBL) | 0.3 | $5.8M | +134% | 26k | 228.02 |
|
| Constellation Energy (CEG) | 0.3 | $5.8M | +562% | 17k | 353.27 |
|
| Fidelity National Information Services (FIS) | 0.3 | $5.7M | +95% | 86k | 66.46 |
|
| Verisign (VRSN) | 0.3 | $5.7M | NEW | 23k | 242.95 |
|
| Illinois Tool Works (ITW) | 0.3 | $5.6M | NEW | 23k | 246.30 |
|
| American Water Works (AWK) | 0.3 | $5.5M | +151% | 43k | 130.50 |
|
| Lumentum Hldgs (LITE) | 0.3 | $5.5M | -46% | 15k | 368.59 |
|
| Crown Castle Intl (CCI) | 0.3 | $5.5M | +264% | 62k | 88.87 |
|
| Molson Coors Beverage Compa Cl B Ord CL B (TAP) | 0.3 | $5.5M | NEW | 118k | 46.68 |
|
| Godaddy Cl A Ord Cl A (GDDY) | 0.3 | $5.5M | +382% | 44k | 124.08 |
|
| American International Group Ord Com New (AIG) | 0.3 | $5.4M | NEW | 64k | 85.55 |
|
| Monster Beverage Corp (MNST) | 0.3 | $5.4M | NEW | 71k | 76.67 |
|
| Kinder Morgan (KMI) | 0.3 | $5.4M | NEW | 197k | 27.49 |
|
| Flex Ord Ord (FLEX) | 0.3 | $5.3M | +50% | 88k | 60.42 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $5.3M | +355% | 42k | 126.63 |
|
| Reinsurance Group Of Amer Ord Com New (RGA) | 0.3 | $5.3M | -10% | 26k | 203.46 |
|
| Essex Property Trust (ESS) | 0.3 | $5.3M | +783% | 20k | 261.68 |
|
| Motorola Solutions Ord Com New (MSI) | 0.3 | $5.3M | NEW | 14k | 383.32 |
|
| Tyson Foods Cl A Ord Cl A (TSN) | 0.3 | $5.2M | +66% | 89k | 58.62 |
|
| Seagate Technology Holdings Ord Ord Shs (STX) | 0.3 | $5.2M | -48% | 19k | 275.39 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $5.1M | +201% | 110k | 46.08 |
|
| Walt Disney Company (DIS) | 0.3 | $4.9M | -45% | 43k | 113.77 |
|
| NVR (NVR) | 0.3 | $4.9M | +204% | 670.00 | 7292.77 |
|
| Corebridge Finl (CRBG) | 0.3 | $4.9M | +203% | 162k | 30.17 |
|
| Invitation Homes (INVH) | 0.3 | $4.9M | +81% | 175k | 27.79 |
|
| Jazz Pharmaceuticals Ord Shs Usd (JAZZ) | 0.3 | $4.8M | NEW | 29k | 170.00 |
|
| Natera (NTRA) | 0.3 | $4.6M | NEW | 20k | 229.09 |
|
| Yum! Brands (YUM) | 0.2 | $4.6M | NEW | 30k | 151.28 |
|
| Sap Adr Rep 1 Ord Spon Adr (SAP) | 0.2 | $4.5M | -18% | 19k | 242.91 |
|
| Sun Communities (SUI) | 0.2 | $4.5M | +234% | 36k | 123.91 |
|
| Lam Research Ord Com New (LRCX) | 0.2 | $4.5M | -42% | 26k | 171.18 |
|
| Arch Capital Group Ord Ord (ACGL) | 0.2 | $4.5M | +83% | 47k | 95.92 |
|
| ResMed (RMD) | 0.2 | $4.4M | +10% | 18k | 240.87 |
|
| Axis Capital Holdings Ord SHS (AXS) | 0.2 | $4.4M | NEW | 41k | 107.09 |
|
| Ross Stores (ROST) | 0.2 | $4.4M | NEW | 24k | 180.14 |
|
| AutoZone (AZO) | 0.2 | $4.4M | -48% | 1.3k | 3391.50 |
|
| Iamgold Corp (IAG) | 0.2 | $4.3M | +37% | 260k | 16.49 |
|
| Moody's Corporation (MCO) | 0.2 | $4.3M | NEW | 8.3k | 510.85 |
|
| Labcorp Holdings Ord Com Shs (LH) | 0.2 | $4.2M | NEW | 17k | 250.88 |
|
| Comfort Systems USA (FIX) | 0.2 | $4.1M | NEW | 4.4k | 933.29 |
|
| Charter Communications Cl A Ord Cl A (CHTR) | 0.2 | $4.1M | NEW | 20k | 208.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.1M | NEW | 22k | 183.40 |
|
| Dow (DOW) | 0.2 | $4.1M | +697% | 173k | 23.38 |
|
| Dynatrace Ord Com New (DT) | 0.2 | $4.0M | NEW | 93k | 43.34 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $4.0M | +87% | 6.9k | 582.34 |
|
| Carrier Global Corporation (CARR) | 0.2 | $4.0M | +69% | 76k | 52.84 |
|
| Kinross Gold Corp (KGC) | 0.2 | $4.0M | -36% | 143k | 28.16 |
|
| Pinterest Cl A Ord Cl A (PINS) | 0.2 | $4.0M | NEW | 154k | 25.89 |
|
| Tempus Ai Cl A Ord Cl A (TEM) | 0.2 | $3.9M | NEW | 67k | 59.05 |
|
| Cheniere Energy Ord Com New (LNG) | 0.2 | $3.8M | NEW | 20k | 194.39 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $3.8M | +18% | 55k | 69.76 |
|
| Unum (UNM) | 0.2 | $3.8M | +267% | 49k | 77.50 |
|
| ConAgra Foods (CAG) | 0.2 | $3.8M | NEW | 218k | 17.31 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $3.7M | NEW | 37k | 99.85 |
|
| Ball Corporation (BALL) | 0.2 | $3.7M | +42% | 70k | 52.97 |
|
| Celestica (CLS) | 0.2 | $3.7M | -3% | 13k | 295.61 |
|
| Ciena Ord Com New (CIEN) | 0.2 | $3.6M | +18% | 16k | 233.87 |
|
| News Cl A Ord Cl A (NWSA) | 0.2 | $3.6M | +456% | 139k | 26.12 |
|
| PNC Financial Services (PNC) | 0.2 | $3.6M | NEW | 17k | 208.73 |
|
| Watsco, Incorporated (WSO) | 0.2 | $3.6M | +70% | 11k | 336.95 |
|
| Stifel Financial (SF) | 0.2 | $3.5M | +15% | 28k | 125.22 |
|
| Delta Air Lines Ord Com New (DAL) | 0.2 | $3.5M | NEW | 50k | 69.40 |
|
| Williams-Sonoma (WSM) | 0.2 | $3.5M | +240% | 19k | 178.59 |
|
| Xylem (XYL) | 0.2 | $3.5M | NEW | 25k | 136.18 |
|
| Sterling Construction Company (STRL) | 0.2 | $3.5M | NEW | 11k | 306.23 |
|
| ON Semiconductor (ON) | 0.2 | $3.4M | NEW | 64k | 54.15 |
|
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.2 | $3.4M | NEW | 64k | 53.83 |
|
| Crane Ord Common Stock (CR) | 0.2 | $3.4M | +62% | 19k | 184.43 |
|
| Royalty Pharma Cl A Ord Shs Class A (RPRX) | 0.2 | $3.4M | +171% | 89k | 38.64 |
|
| Planet Labs Pbc Cl A Ord Com Cl A (PL) | 0.2 | $3.4M | +315% | 173k | 19.72 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $3.4M | NEW | 36k | 95.33 |
|
| Steris Ord Shs Usd (STE) | 0.2 | $3.4M | +614% | 13k | 253.52 |
|
| Edwards Lifesciences (EW) | 0.2 | $3.4M | NEW | 39k | 85.25 |
|
| Hartford Financial Services (HIG) | 0.2 | $3.4M | NEW | 24k | 137.80 |
|
| Crown Holdings (CCK) | 0.2 | $3.4M | NEW | 33k | 102.97 |
|
| Molina Healthcare (MOH) | 0.2 | $3.3M | +615% | 19k | 173.54 |
|
| Commerce Bancshares (CBSH) | 0.2 | $3.3M | +17% | 63k | 52.34 |
|
| Medpace Hldgs (MEDP) | 0.2 | $3.2M | NEW | 5.7k | 561.65 |
|
| Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) | 0.2 | $3.2M | +34% | 61k | 52.39 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $3.2M | NEW | 23k | 141.83 |
|
| LKQ Corporation (LKQ) | 0.2 | $3.2M | NEW | 105k | 30.20 |
|
| Cloudflare Cl A Ord Cl A Com (NET) | 0.2 | $3.2M | NEW | 16k | 197.15 |
|
| Ferguson Enterprises Ord Common Stock New (FERG) | 0.2 | $3.1M | -66% | 14k | 222.63 |
|
| Oge Energy Corp (OGE) | 0.2 | $3.1M | +92% | 72k | 42.70 |
|
| Fabrinet Ord SHS (FN) | 0.2 | $3.0M | +1002% | 6.6k | 455.28 |
|
| Docusign (DOCU) | 0.2 | $3.0M | +60% | 44k | 68.40 |
|
| Relx Adr Rep Ord Sponsored Adr (RELX) | 0.2 | $3.0M | +957% | 73k | 40.42 |
|
| Okta Cl A Ord Cl A (OKTA) | 0.2 | $3.0M | NEW | 34k | 86.47 |
|
| Us Bancorp Ord Com New (USB) | 0.2 | $2.9M | -22% | 55k | 53.36 |
|
| Biogen Idec (BIIB) | 0.2 | $2.9M | +576% | 16k | 175.99 |
|
| Nike Cl B Ord CL B (NKE) | 0.2 | $2.8M | -15% | 45k | 63.71 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $2.8M | NEW | 13k | 223.17 |
|
| Pentair Ord SHS (PNR) | 0.2 | $2.8M | NEW | 27k | 104.14 |
|
| Citizens Financial (CFG) | 0.2 | $2.8M | +33% | 48k | 58.41 |
|
| Gap (GAP) | 0.2 | $2.8M | +53% | 110k | 25.60 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.8M | +13% | 10k | 281.16 |
|
| Textron (TXT) | 0.2 | $2.8M | +125% | 32k | 87.17 |
|
| Eversource Energy (ES) | 0.2 | $2.8M | -37% | 41k | 67.33 |
|
| Deere & Company (DE) | 0.2 | $2.8M | -70% | 5.9k | 465.57 |
|
| Diageo Adr Rep 4 Ord Spon Adr New (DEO) | 0.2 | $2.8M | -25% | 32k | 86.27 |
|
| Planet Fitness Cl A Ord Cl A (PLNT) | 0.1 | $2.7M | NEW | 25k | 108.47 |
|
| Fidelity National Financial Ord Com Shs (FNF) | 0.1 | $2.7M | NEW | 50k | 54.59 |
|
| UGI Corporation (UGI) | 0.1 | $2.7M | NEW | 72k | 37.43 |
|
| Lamar Advertising Cl A Reit Cl A (LAMR) | 0.1 | $2.7M | +66% | 21k | 126.58 |
|
| Talen Energy Corp (TLN) | 0.1 | $2.7M | +5% | 7.1k | 374.84 |
|
| Church & Dwight (CHD) | 0.1 | $2.6M | NEW | 31k | 83.85 |
|
| Tradeweb Markets Cl A Ord Cl A (TW) | 0.1 | $2.6M | +116% | 25k | 107.54 |
|
| Millrose Properties Cl A Ord Com Cl A (MRP) | 0.1 | $2.6M | +164% | 88k | 29.87 |
|
| Webull Cl A Ord Ord Shs (BULL) | 0.1 | $2.6M | +1327% | 337k | 7.77 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.6M | -64% | 5.3k | 490.34 |
|
| Paycom Software (PAYC) | 0.1 | $2.6M | +160% | 16k | 159.36 |
|
| Carlisle Companies (CSL) | 0.1 | $2.6M | -23% | 8.0k | 319.86 |
|
| DaVita (DVA) | 0.1 | $2.5M | +62% | 22k | 113.61 |
|
| BorgWarner (BWA) | 0.1 | $2.5M | +105% | 56k | 45.06 |
|
| Black Hills Corporation (BKH) | 0.1 | $2.5M | +318% | 36k | 69.42 |
|
| Wec Energy Group (WEC) | 0.1 | $2.5M | +320% | 24k | 105.46 |
|
| Cubesmart (CUBE) | 0.1 | $2.5M | +20% | 69k | 36.05 |
|
| Cigna Corp (CI) | 0.1 | $2.5M | -40% | 9.0k | 275.23 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.5M | -39% | 7.3k | 336.66 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $2.5M | +137% | 19k | 131.89 |
|
| Bentley Systems Cl B Ord Com Cl B (BSY) | 0.1 | $2.5M | NEW | 64k | 38.16 |
|
| Copart (CPRT) | 0.1 | $2.5M | NEW | 63k | 39.15 |
|
| Affiliated Managers (AMG) | 0.1 | $2.5M | -5% | 8.5k | 288.28 |
|
| Shake Shack Cl A Ord Cl A (SHAK) | 0.1 | $2.4M | +374% | 30k | 81.17 |
|
| Texas Roadhouse (TXRH) | 0.1 | $2.4M | NEW | 14k | 166.00 |
|
| Gra (GGG) | 0.1 | $2.4M | +31% | 29k | 81.97 |
|
| Regency Centers Corporation (REG) | 0.1 | $2.4M | +546% | 34k | 69.03 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | NEW | 41k | 57.49 |
|
| Universal Display Corporation (OLED) | 0.1 | $2.3M | +462% | 20k | 116.78 |
|
| Corteva (CTVA) | 0.1 | $2.3M | -61% | 34k | 67.03 |
|
| SEI Investments Company (SEIC) | 0.1 | $2.3M | +24% | 28k | 82.02 |
|
| Raymond James Financial (RJF) | 0.1 | $2.3M | NEW | 14k | 160.59 |
|
| Cummins (CMI) | 0.1 | $2.2M | NEW | 4.4k | 510.45 |
|
| T. Rowe Price (TROW) | 0.1 | $2.2M | NEW | 22k | 102.38 |
|
| CarMax (KMX) | 0.1 | $2.2M | NEW | 58k | 38.64 |
|
| CF Industries Holdings (CF) | 0.1 | $2.2M | +299% | 29k | 77.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | NEW | 14k | 154.14 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | NEW | 32k | 68.23 |
|
| Suncor Energy (SU) | 0.1 | $2.2M | -50% | 49k | 44.36 |
|
| Brinker International (EAT) | 0.1 | $2.1M | -39% | 15k | 143.52 |
|
| Ally Financial (ALLY) | 0.1 | $2.1M | +11% | 47k | 45.29 |
|
| Valmont Industries (VMI) | 0.1 | $2.1M | +180% | 5.3k | 402.32 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | +135% | 12k | 173.49 |
|
| Agree Realty Corporation (ADC) | 0.1 | $2.1M | NEW | 30k | 72.03 |
|
| Eagle Materials (EXP) | 0.1 | $2.1M | +25% | 10k | 206.68 |
|
| Rocket Companies Cl A Ord Com Cl A (RKT) | 0.1 | $2.1M | NEW | 110k | 19.36 |
|
| Wix.com Ord SHS (WIX) | 0.1 | $2.1M | NEW | 20k | 103.89 |
|
| Amdocs Ord SHS (DOX) | 0.1 | $2.1M | +120% | 26k | 80.51 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $2.1M | NEW | 58k | 36.77 |
|
| Verizon Communications (VZ) | 0.1 | $2.1M | NEW | 52k | 40.73 |
|
| Flowserve Corporation (FLS) | 0.1 | $2.1M | +271% | 30k | 69.38 |
|
| Equifax (EFX) | 0.1 | $2.1M | NEW | 9.6k | 216.98 |
|
| FactSet Research Systems (FDS) | 0.1 | $2.1M | -19% | 7.1k | 290.19 |
|
| Bwx Technologies (BWXT) | 0.1 | $2.0M | NEW | 12k | 172.84 |
|
| Doximity Cl A Ord Cl A (DOCS) | 0.1 | $2.0M | NEW | 46k | 44.28 |
|
| Roku Cl A Ord Com Cl A (ROKU) | 0.1 | $2.0M | +95% | 19k | 108.49 |
|
| Janus Henderson Group Ord Ord Shs (JHG) | 0.1 | $2.0M | NEW | 42k | 47.57 |
|
| Incyte Corporation (INCY) | 0.1 | $2.0M | 20k | 98.77 |
|
|
| Globalfoundries Ord Ordinary Shares (GFS) | 0.1 | $2.0M | NEW | 57k | 34.92 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.0M | +115% | 25k | 80.30 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | NEW | 11k | 173.53 |
|
| Quantumscape Cl A Ord Com Cl A (QS) | 0.1 | $2.0M | +264% | 189k | 10.42 |
|
| Hecla Mining Company (HL) | 0.1 | $2.0M | +3% | 102k | 19.19 |
|
| Hldgs (UAL) | 0.1 | $1.9M | NEW | 17k | 111.82 |
|
| Booking Holdings (BKNG) | 0.1 | $1.9M | -84% | 362.00 | 5355.33 |
|
Past Filings by Entropy Technologies
SEC 13F filings are viewable for Entropy Technologies going back to 2023
- Entropy Technologies 2025 Q4 filed Feb. 13, 2026
- Entropy Technologies 2025 Q3 filed Nov. 13, 2025
- Entropy Technologies 2025 Q2 filed Aug. 12, 2025
- Entropy Technologies 2025 Q1 filed May 12, 2025
- Entropy Technologies 2024 Q4 filed Jan. 28, 2025
- Entropy Technologies 2024 Q3 filed Nov. 4, 2024
- Entropy Technologies 2024 Q2 filed Aug. 12, 2024
- Entropy Technologies 2024 Q1 filed May 8, 2024
- Entropy Technologies 2023 Q4 filed Feb. 14, 2024