Entropy Technologies, LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $2,510,193,836 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 930 | $2,510,193,836 | +$1,432,591,981 | -$1,262,201,714 | +$170,390,267 | NOC, MA, SHW, COP, WFC | 13F-HR | 13 Aug 2026, 14:01 |
| Q1 2026 | 857 | $2,168,030,328 | +$1,284,196,451 | -$970,994,922 | +$313,201,529 | LNG, BSX, COST, ABT, CL | 13F-HR | 14 May 2026, 16:42 |
| Q4 2025 | 849 | $1,843,445,090 | +$1,232,309,127 | -$743,136,114 | +$489,173,013 | PLTR, XOM, MU, NOW, NFLX | 13F-HR | 13 Feb 2026, 13:05 |
| Q3 2025 | 784 | $1,337,132,345 | +$832,042,482 | -$795,312,776 | +$36,729,706 | MU, CVX, V, WMT, KO | 13F-HR | 13 Nov 2025, 16:22 |
| Q2 2025 | 749 | $1,258,397,786 | +$744,771,050 | -$560,363,451 | +$184,407,599 | MA, QCOM, CRM, PFE, DIS | 13F-HR | 12 Aug 2025, 09:09 |
| Q1 2025 | 682 | $1,027,159,389 | +$666,385,594 | -$589,718,534 | +$76,667,060 | EQIX, CRM, JNJ, MMC, PEP | 13F-HR | 12 May 2025, 16:58 |
| Q4 2024 | 691 | $970,998,258 | +$625,530,073 | -$603,395,409 | +$22,134,664 | DHR, PFE, ADBE, NVDA, OXY | 13F-HR | 28 Jan 2025, 14:23 |
| Q3 2024 | 687 | $952,469,509 | +$545,883,904 | -$567,241,849 | -$21,357,945 | MSFT, LRCX, FERG, TMO, SHW | 13F-HR | 04 Nov 2024, 15:09 |
| Q2 2024 | 641 | $925,244,052 | +$573,130,525 | -$570,440,539 | +$2,689,986 | CVS, COP, JNJ, CMS, COST | 13F-HR | 12 Aug 2024, 16:09 |
| Q1 2024 | 696 | $938,027,623 | +$663,038,712 | -$288,199,670 | +$374,839,042 | UNH, MU, PGR, EA, SBUX | 13F-HR | 08 May 2024, 15:50 |
| Q4 2023 | 533 | $539,521,942 | $0 | $0 | $0 | STZ, SLB, FDS, MRO, HUM | 13F-HR | 14 Feb 2024, 11:50 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $2,510,193,836
- Largest 13F holdings
-
NOC MA SHW COP WFC COF MCK PEP OXY ISRG TFC INTU
+8 more
LRCX KHC DVN ABBV AXP CME BSX PG - Form 13F summary
-
- Entropy Technologies, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Entropy Technologies, LP reported 930 equity holdings with a total reported market value of $2,510,193,836 for Q2 2026. Top reported holdings included NOC, MA, SHW, COP, and WFC.
- Manager signature
- Damir Durkovic - CCO/COO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Entropy Technologies, LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value