13F Filings History of Entropy Technologies, LP

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$1,337,132,345
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 784 stock holdings with total value $1,337,132,345 as of Q3 2025. Top holdings included MU, CVX, V, WMT, and KO.

Notify me when Entropy Technologies, LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 784 $1,337,132,345 +$832,042,484 -$795,312,776 +$36,729,708 MU, CVX, V, WMT, KO 13F-HR 13 Nov 2025, 16:22
Q2 2025 749 $1,258,397,786 +$744,771,047 -$560,363,451 +$184,407,596 MA, QCOM, CRM, PFE, DIS 13F-HR 12 Aug 2025, 09:09
Q1 2025 682 $1,027,159,389 +$666,385,595 -$589,718,526 +$76,667,069 EQIX, CRM, JNJ, MMC, PEP 13F-HR 12 May 2025, 16:58
Q4 2024 691 $970,998,258 +$625,530,068 -$603,395,413 +$22,134,655 DHR, PFE, ADBE, NVDA, OXY 13F-HR 28 Jan 2025, 14:23
Q3 2024 687 $952,469,509 +$545,883,894 -$567,241,843 -$21,357,949 MSFT, LRCX, FERG, TMO, SHW 13F-HR 04 Nov 2024, 15:09
Q2 2024 641 $925,244,052 +$573,095,300 -$568,463,692 +$4,631,608 CVS, COP, JNJ, CMS, COST 13F-HR 12 Aug 2024, 16:09
Q1 2024 689 $935,535,024 +$661,759,352 -$287,841,664 +$373,917,688 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