AI Portfolio Summary
In 2025 Q4, Entropy Technologies, LP maintained a portfolio of 1217 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL ORD, which now represents 0.80% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 120.1%. The fund also reduced its exposure to MICRON TECHNOLOGY OR by 34.0%.
Total Positions
1217
Quarter
2025 Q4
Top Holding
PLTR (0.8%)
Top 10 Concentration
8.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1217
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 0.52% |
#1
38
Prev: #39
|
5.3 | 45,503 | 120.1% |
P
S
|
83,390 | $14,822,573 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL ORD
|
Energy | 0.80% | — |
#2
Prev: #—
|
5.3 | 123,161 | no change |
NEW
|
123,161 | $14,821,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.98% |
#3
2
Prev: #1
|
1.3 | -26,746 | -34.0% |
P
S
|
51,881 | $14,807,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW ORD
|
Technology | 0.80% | — |
#4
Prev: #—
|
4.3 | 96,645 | no change |
NEW
|
96,645 | $14,805,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX ORD
|
ETF | 0.80% | 0.42% |
#5
49
Prev: #54
|
3.8 | 153,059 | 3240.0% |
P
S
|
157,783 | $14,793,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP ORD
|
Financial Services | 0.80% | 0.03% |
#6
534
Prev: #540
|
3.3 | 122,229 | 2719.2% |
P
S
|
126,724 | $14,787,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | — |
#7
Prev: #—
|
3.8 | 118,024 | no change |
NEW
|
118,024 | $14,787,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.80% | 0.12% |
#8
224
Prev: #232
|
3.3 | 140,772 | 818.9% |
P
S
|
157,963 | $14,786,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON ORD
|
Industrials | 0.80% | — |
#9
Prev: #—
|
3.8 | 46,422 | no change |
NEW
|
46,422 | $14,785,871 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.80% | 0.48% |
#10
34
Prev: #44
|
3.3 | 89,743 | 137.5% |
P
S
|
155,026 | $14,781,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE ORD
|
Technology | 0.80% | 0.43% |
#11
42
Prev: #53
|
3.3 | 25,966 | 159.8% |
P
S
|
42,215 | $14,774,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | — |
#12
Prev: #—
|
3.8 | 103,082 | no change |
NEW
|
103,082 | $14,772,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.80% | — |
#13
Prev: #—
|
3.8 | 37,945 | no change |
NEW
|
37,945 | $14,768,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.80% | 0.90% |
#14
5
Prev: #9
|
2.8 | 21,555 | 34.5% |
P
S
|
84,096 | $14,764,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER ORD
|
Healthcare | 0.80% | 0.24% |
#15
97
Prev: #112
|
3.3 | 33,274 | 381.1% |
P
S
|
42,005 | $14,763,497 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA CL A ORD
|
Financial Services | 0.80% | 0.97% |
#16
13
Prev: #3
|
2.3 | 3,929 | 10.3% |
P
S
|
42,089 | $14,761,033 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | — |
#17
Prev: #—
|
3.8 | 39,868 | no change |
NEW
|
39,868 | $14,749,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP OR...
|
Consumer Defensive | 0.80% | — |
#18
Prev: #—
|
3.8 | 255,184 | no change |
NEW
|
255,184 | $14,713,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.80% | 0.91% |
#19
11
Prev: #8
|
2.8 | 18,859 | 31.2% |
P
S
|
79,288 | $14,709,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.79% | — |
#20
Prev: #—
|
3.8 | 25,453 | no change |
NEW
|
25,453 | $14,530,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 0.79% | 0.42% |
#21
35
Prev: #56
|
3.3 | 28,374 | 151.4% |
P
S
|
47,112 | $14,511,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.78% | 0.23% |
#22
99
Prev: #121
|
3.3 | 111,802 | 348.2% |
P
S
|
143,912 | $14,378,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.77% | 0.48% |
#23
19
Prev: #42
|
3.3 | 119,453 | 83.1% |
P
S
|
263,144 | $14,193,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON CL A ORD
|
Financial Services | 0.74% | 0.23% |
#24
93
Prev: #117
|
3.3 | 29,851 | 340.1% |
P
S
|
38,629 | $13,631,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.42% |
#25
30
Prev: #55
|
3.3 | 9,688 | 158.6% |
P
S
|
15,798 | $13,623,247 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 0.73% | 0.75% |
#26
9
Prev: #17
|
2.8 | 17,667 | 25.3% |
P
S
|
87,418 | $13,428,279 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA ORD
|
Industrials | 0.70% | 0.27% |
#27
78
Prev: #105
|
3.3 | 13,889 | 239.9% |
P
S
|
19,679 | $12,861,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.69% | 0.62% |
#28
Prev: #28
|
3.3 | 24,244 | 67.5% |
P
S
|
60,186 | $12,755,219 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS ORD
|
Industrials | 0.69% | 0.18% |
#29
133
Prev: #162
|
3.3 | 56,167 | 483.4% |
P
S
|
67,786 | $12,748,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTAL O...
|
Industrials | 0.68% | — |
#30
Prev: #—
|
3.8 | 15,602 | no change |
NEW
|
15,602 | $12,627,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.67% | 0.41% |
#31
32
Prev: #63
|
3.3 | 16,814 | 154.7% |
P
S
|
27,680 | $12,321,198 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.65% | 0.87% |
#32
22
Prev: #10
|
2.3 | 27,872 | 7.5% |
P
S
|
398,871 | $11,922,254 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.64% | — |
#33
Prev: #—
|
3.8 | 285,202 | no change |
NEW
|
285,202 | $11,727,506 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.63% | 0.46% |
#34
11
Prev: #45
|
3.3 | 41,302 | 80.3% |
P
S
|
92,753 | $11,575,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E ORD
|
Utilities | 0.61% | 0.27% |
#35
68
Prev: #103
|
3.2 | 460,671 | 194.1% |
P
S
|
698,067 | $11,217,937 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV ORD
|
Unknown | 0.60% | 0.87% |
#36
25
Prev: #11
|
3.2 | 74,736 | 83.0% |
P
S
|
164,754 | $11,066,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA ORD
|
Utilities | 0.60% | — |
#37
Prev: #—
|
3.7 | 68,448 | no change |
NEW
|
68,448 | $11,042,716 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK ORD
|
Technology | 0.58% | 0.28% |
#38
58
Prev: #96
|
2.7 | 12,124 | 36.7% |
P
S
|
45,170 | $10,722,455 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.58% | — |
#39
Prev: #—
|
3.7 | 217,038 | no change |
NEW
|
217,038 | $10,680,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 0.57% | 0.97% |
#40
36
Prev: #4
|
0.2 | -31,320 | -24.9% |
P
S
|
94,595 | $10,538,829 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES O...
|
Energy | 0.56% | 0.23% |
#41
78
Prev: #119
|
3.2 | 70,105 | 253.0% |
P
S
|
97,814 | $10,271,448 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.55% | 0.11% |
#42
208
Prev: #250
|
3.2 | 89,427 | 748.8% |
P
S
|
101,369 | $10,227,118 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER ORD
|
Real Estate | 0.55% | 0.82% |
#43
29
Prev: #14
|
0.7 | -6,811 | -11.1% |
P
S
|
54,824 | $10,175,883 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL ORD
|
Consumer Cyclical | 0.54% | 0.23% |
#44
79
Prev: #123
|
3.2 | 221,763 | 211.6% |
P
S
|
326,568 | $9,973,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.53% | 0.45% |
#45
2
Prev: #47
|
2.2 | 5,749 | 11.4% |
P
S
|
56,381 | $9,712,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M&T BANK ORD
|
Financial Services | 0.52% | 0.34% |
#46
30
Prev: #76
|
3.2 | 24,887 | 107.6% |
P
S
|
48,018 | $9,674,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.52% | — |
#47
Prev: #—
|
3.7 | 70,105 | no change |
NEW
|
70,105 | $9,539,187 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 0.52% | — |
#48
Prev: #—
|
3.7 | 4,728 | no change |
NEW
|
4,728 | $9,523,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.50% | — |
#49
Prev: #—
|
3.7 | 8,541 | no change |
NEW
|
8,541 | $9,141,774 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.49% | — |
#50
Prev: #—
|
3.7 | 27,953 | no change |
NEW
|
27,953 | $9,057,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1217 holdings