Entropy Technologies, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
849
Total value ($000)
$1,843,445
Net value change ($000)
+506,313 (37.9%)
New positions
433
Sold out positions
368
Turnover %
69.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 14,821 NEW
NOW 14,805 NEW
ABT 14,787 NEW
ETN 14,786 NEW
PG 14,773 NEW
TT 14,768 NEW
AXP 14,749 NEW
MO 14,714 NEW
MA 14,531 NEW
C 14,331 3142.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -13,037 -100.0%
KO -12,975 -100.0%
NVDA -11,313 -100.0%
AVGO -11,286 -100.0%
BKNG -11,019 -85.0%
DELL -9,570 -93.9%
ACN -9,032 -100.0%
ISRG -8,768 -100.0%
MRK -8,435 -100.0%
META -8,415 -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