Quick Takeaways
- Entropy Technologies, LP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $1,843,445,090.
13F Filings History of Entropy Technologies, LP
- Latest 13F report
- Q4 2025 - 13 Feb 2026
- Value $
- $1,843,445,090
- Signature - Title
- Damir Durkovic - CCO/COO
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by Entropy Technologies, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Entropy Technologies, LP reported 849 stock holdings with total value $1,843,445,090 as of Q4 2025. Top holdings included PLTR, XOM, MU, NOW, and NFLX.
Follow Filing Activity
Follow Entropy Technologies, LP and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 13 Feb 2026, 13:05.
- Reported value moved from $1,337,132,345 to $1,843,445,090.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |