Entropy Technologies, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
784
Total value ($000)
$1,337,132
Net value change ($000)
+78,206 (6.2%)
New positions
395
Sold out positions
360
Turnover %
83.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 13,037 NEW
V 13,027 NEW
KO 12,975 NEW
MRSH 12,178 NEW
AMT 12,028 NEW
AVGO 11,286 NEW
AZO 10,726 NEW
MU 10,157 338.7%
SLB 9,232 NEW
DE 9,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -13,043 -100.0%
QCOM -13,030 -100.0%
TMO -13,020 -100.0%
BRK-B -13,012 -100.0%
PEP -12,931 -100.0%
PFE -10,264 -78.8%
SCHW -9,955 -76.5%
PG -9,649 -100.0%
SOFI -9,533 -100.0%
GOOGL -9,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type