Entropy Technologies, LP
•CIK: 1976151•Filing: Q4 2025
**Entropy Technologies, LP** manages $1.8B across a diversified portfolio of 849 positions. The fund exhibits notable, evenly weighted conviction in technology and energy sectors, evidenced by top holdings such as PLTR, XOM, and MU, each representing a $14.8M allocation. This concentrated exposure suggests a tactical approach targeting high-conviction names across disparate market segments. The uniform weighting across its top ten holdings signals a systematic, multi-sector allocation strategy.
Total AUM
$1.8B
QoQ Performance
+37.9%
Positions
849
Top 10 Concentration
11.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR0.8%
XOM0.8%
MU0.8%
NOW0.8%
NFLX0.8%
TRVC0.8%
ABT0.8%
COP0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.2%
Financial6.1%
Energy4.4%
Communication4.3%
Consumer2.6%
Healthcare2.2%
Materials2.2%
Industrial2.2%
🚪 Exited Positionssold since Q3 2025
+657 more exited positions
Changes from Q3 2025
NEW78 new positions
↑98 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023