EdgeMarket › What Entropy Technologies, Lp reported owning
What Entropy Technologies, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
857Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | 17.8M | 0.8% | 62.8K | 277.51 | +17.6% |
| BSX BOSTON SCIENTIFIC CORP | 17.8M | 0.8% | 283.0K | 50.37 | -52.5% |
| COST COSTCO WHOLESALE CORP /NEW | 17.7M | 0.8% | 17.8K | 947.74 | -4.7% |
| ABT ABBOTT LABORATORIES | 17.7M | 0.8% | 172.1K | 116.64 | -11.9% |
| CL COLGATE PALMOLIVE CO | 17.7M | 0.8% | 207.3K | 91.08 | +5.8% |
| FDX FEDEX CORP | 17.7M | 0.8% | 49.6K | 325.08 | +43.1% |
| CVX CHEVRON CORP | 17.7M | 0.8% | 85.3K | 205.27 | +34.0% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 17.7M | 0.8% | 271.6K | 61.30 | +38.5% |
| LMT LOCKHEED MARTIN CORP | 17.6M | 0.8% | 29.2K | 563.57 | +26.4% |
| MDT Medtronic plc | 17.6M | 0.8% | 203.6K | 93.35 | +0.1% |
| PCG PG&E Corp | 17.6M | 0.8% | 1.0M | 17.60 | +14.6% |
| PLTR Palantir Technologies Inc. | 17.6M | 0.8% | 120.5K | 179.94 | +15.3% |
| BLK BlackRock, Inc. | 17.6M | 0.8% | 18.3K | 1,156.55 | +2.5% |
| TT Trane Technologies plc | 17.6M | 0.8% | 42.2K | 453.43 | +6.4% |
| MA Mastercard Inc | 17.6M | 0.8% | 35.2K | 580.63 | -2.0% |
| AXP AMERICAN EXPRESS CO | 17.6M | 0.8% | 58.2K | 336.00 | +8.9% |
| DIS Walt Disney Co | 17.6M | 0.8% | 182.5K | 107.78 | -7.9% |
| PEP PEPSICO INC | 17.6M | 0.8% | 113.2K | 143.48 | -4.8% |
| MSFT MICROSOFT CORP | 17.5M | 0.8% | 47.4K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 16.4M | 0.8% | 52.8K | 368.45 | +26.5% |
| TJX TJX COMPANIES INC /DE/ | 15.8M | 0.7% | 98.9K | 140.53 | +1.6% |
| PH Parker-Hannifin Corp | 15.8M | 0.7% | 17.6K | 1,001.74 | +34.8% |
| SNDK Sandisk Corp | 15.5M | 0.7% | 24.4K | 1,596.08 | +3494.8% |
| WDC WESTERN DIGITAL CORP | 15.1M | 0.7% | 55.7K | 459.44 | +507.4% |
| RKLB Rocket Lab Corp | 14.8M | 0.7% | 229.7K | 72.57 | +78.3% |
| META Meta Platforms, Inc. | 14.5M | 0.7% | 25.4K | 549.90 | -26.5% |
| SOFI SoFi Technologies, Inc. | 14.5M | 0.7% | 910.6K | 18.91 | -16.0% |
| AMT AMERICAN TOWER CORP /MA/ | 14.4M | 0.7% | 83.7K | 175.80 | -16.1% |
| NEM NEWMONT Corp /DE/ | 14.3M | 0.7% | 132.2K | 131.58 | +90.7% |
| VLO VALERO ENERGY CORP/TX | 14.2M | 0.7% | 57.4K | 348.86 | +148.3% |
| MO ALTRIA GROUP, INC. | 13.7M | 0.6% | 207.9K | 66.09 | -2.2% |
| MET METLIFE INC | 13.6M | 0.6% | 193.0K | 94.34 | +19.4% |
| CNP CENTERPOINT ENERGY INC | 13.6M | 0.6% | 314.8K | 38.77 | +0.7% |
| URI UNITED RENTALS, INC. | 13.5M | 0.6% | 18.5K | 1,098.51 | +21.8% |
| MELI MERCADOLIBRE INC | 13.4M | 0.6% | 7.8K | 1,922.73 | -17.7% |
| TER TERADYNE, INC | 13.3M | 0.6% | 44.9K | 375.74 | +243.1% |
| RTX RTX Corp | 12.6M | 0.6% | 65.2K | 209.91 | +34.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 12.5M | 0.6% | 61.5K | 280.81 | -9.1% |
| CME CME GROUP INC. | 12.0M | 0.6% | 40.6K | 274.98 | +0.1% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 11.8M | 0.5% | 35.7K | 236.22 | -48.5% |
| BX Blackstone Inc. | 11.6M | 0.5% | 100.8K | 143.38 | -12.8% |
| CMI CUMMINS INC | 11.4M | 0.5% | 21.1K | 587.68 | +48.3% |
| ORLY O REILLY AUTOMOTIVE INC | 11.4M | 0.5% | 123.0K | 89.11 | -14.3% |
| CLS CELESTICA INC | 11.3M | 0.5% | 39.9K | 296.55 | +62.1% |
| LITE Lumentum Holdings Inc. | 11.0M | 0.5% | 15.7K | 866.71 | +647.9% |
| MMM 3M CO | 10.9M | 0.5% | 75.4K | 178.96 | +15.6% |
| KHC Kraft Heinz Co | 10.6M | 0.5% | 471.9K | 25.58 | -6.7% |
| PNR PENTAIR plc | 10.6M | 0.5% | 121.5K | 64.40 | -38.7% |
| STX Seagate Technology Holdings plc | 10.6M | 0.5% | 27.0K | 850.00 | +436.6% |
| GILD GILEAD SCIENCES, INC. | 10.4M | 0.5% | 74.7K | 146.12 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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