Ownership history in Entropy Technologies, LP · 6 quarters on record
This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 60,635 | -21,735 | -26.4% | 0.85% | $11.3M | $186.56 |
| 2025 Q2 | ADDED | 82,370 | +9,529 | +13.1% | 1.03% | $13.0M | $157.96 |
| 2025 Q1 | REDUCED | 72,841 | -19,614 | -21.2% | 0.77% | $7.9M | $108.35 |
| 2024 Q4 | ADDED | 92,455 | +61,855 | +202.1% | 1.28% | $12.4M | $134.25 |
| 2024 Q3 | REDUCED | 30,600 | -50,032 | -62.0% | 0.39% | $3.7M | $121.39 |
| 2024 Q2 | INITIATED | 80,632 | — | — | 1.08% | $10.0M | — |
As of 2025 Q4 — sorted by position size