The Analysis of Entropy Technologies, LP's Holdings
Currently, Entropy Technologies, LP holds 849 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in XOM (+123.2K shares, valued at $14.8M), NOW (+96.6K shares, valued at $14.8M), ABT (+118.0K shares, valued at $14.8M); decreased their positions in BKNG (-2.0K shares, valued at $10.9M), MU (-26.7K shares, valued at $7.6M), KDP (-252.9K shares, valued at $7.1M); initiated new positions in XOM (+123.2K shares, valued at $14.8M), NOW (+96.6K shares, valued at $14.8M), ABT (+118.0K shares, valued at $14.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES CL A ORD83.4K shares120.10%2025-12-312026-02-13
XOM EXXON MOBIL ORD123.2K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY ORD51.9K shares-34.02%2025-12-312026-02-13 NOW SERVICENOW ORD96.6K sharesnew addition2025-12-312026-02-13 NFLX NETFLIX ORD157.8K shares3240.03%2025-12-312026-02-13 CITIGROUP ORD CITIGROUP ORD126.7K shares2719.22%2025-12-312026-02-13 ABT ABBOTT LABORATORIES ORD118.0K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS ORD158.0K shares818.87%2025-12-312026-02-13 EATON ORD EATON ORD46.4K sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC ORD155.0K shares137.47%2025-12-312026-02-13 ADBE ADOBE ORD42.2K shares159.80%2025-12-312026-02-13 PG PROCTER & GAMBLE ORD103.1K sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES ORD37.9K sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER REIT84.1K shares34.47%2025-12-312026-02-13 SYK STRYKER ORD42.0K shares381.10%2025-12-312026-02-13 V VISA CL A ORD42.1K shares10.30%2025-12-312026-02-13 AXP AMERICAN EXPRESS ORD39.9K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP ORD255.2K sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN ORD79.3K shares31.21%2025-12-312026-02-13 MA MASTERCARD CL A ORD25.5K sharesnew addition2025-12-312026-02-13 SCHW CHARLES SCHWAB ORD143.9K shares348.18%2025-12-312026-02-13 BMY BRISTOL MYERS SQUIBB ORD263.1K shares83.13%2025-12-312026-02-13 AON CL A ORD AON CL A ORD38.6K shares340.07%2025-12-312026-02-13 COST COSTCO WHOLESALE ORD15.8K shares158.56%2025-12-312026-02-13 TJX TJX ORD87.4K shares25.33%2025-12-312026-02-13 GEV GE VERNOVA ORD19.7K shares239.88%2025-12-312026-02-13 RSG REPUBLIC SERVICES ORD60.2K shares67.45%2025-12-312026-02-13 CTAS CINTAS ORD67.8K shares483.41%2025-12-312026-02-13 URI UNITED RENTAL ORD15.6K sharesnew addition2025-12-312026-02-13 ROP ROPER TECHNOLOGIES ORD27.7K shares154.74%2025-12-312026-02-13 CMCSA COMCAST CL A ORD398.9K shares7.51%2025-12-312026-02-13 OXY OCCIDENTAL PETROLEUM ORD285.2K sharesnew addition2025-12-312026-02-13 PCG PG&E ORD698.1K shares194.05%2025-12-312026-02-13 FI FISERV ORD164.8K shares83.02%2025-12-312026-02-13 VST VISTRA ORD68.4K sharesnew addition2025-12-312026-02-13 SNDK SANDISK ORD45.2K shares36.69%2025-12-312026-02-13 TFC TRUIST FINANCIAL ORD217.0K sharesnew addition2025-12-312026-02-13 WMT WALMART ORD94.6K shares-24.87%2025-12-312026-02-13 EOG EOG RESOURCES ORD97.8K shares253.00%2025-12-312026-02-13 KMB KIMBERLY CLARK ORD101.4K shares748.84%2025-12-312026-02-13 WELL WELLTOWER ORD54.8K shares-11.05%2025-12-312026-02-13 CCL CARNIVAL ORD326.6K shares211.60%2025-12-312026-02-13 WDC WESTERN DIGITAL ORD56.4K shares11.35%2025-12-312026-02-13 MTB M&T BANK ORD48.0K shares107.59%2025-12-312026-02-13 A AGILENT TECHNOLOGIES ORD70.1K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE ORD4.7K sharesnew addition2025-12-312026-02-13 BLACKROCK ORD BLACKROCK ORD8.5K sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS ORD28.0K sharesnew addition2025-12-312026-02-13 VICI VICI PPTYS ORD315.3K shares582.70%2025-12-312026-02-13 LVS LAS VEGAS SANDS ORD130.3K sharesnew addition2025-12-312026-02-13 DTE DTE ENERGY ORD64.3K sharesnew addition2025-12-312026-02-13 FCX FREEPORT MCMORAN ORD159.9K sharesnew addition2025-12-312026-02-13 EIX EDISON INTERNATIONAL ORD133.3K shares154.66%2025-12-312026-02-13 T AT&T ORD314.8K shares203.72%2025-12-312026-02-13 CBRE CBRE GROUP CL A ORD47.9K shares185.55%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDING ORD53.2K shares275.62%2025-12-312026-02-13 BE BLOOM ENERGY CL A ORD87.2K shares249.04%2025-12-312026-02-13 RBLX ROBLOX CL A ORD92.8K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE ORD84.7K shares215.57%2025-12-312026-02-13 TMUS T MOBILE US ORD36.1K shares105.87%2025-12-312026-02-13 HON HONEYWELL INTERNATIONAL ORD37.3K shares-38.26%2025-12-312026-02-13 HUBS HUBSPOT ORD18.1K sharesnew addition2025-12-312026-02-13 TER TERADYNE ORD36.8K sharesnew addition2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP ORD25.2K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING ORD27.2K sharesnew addition2025-12-312026-02-13 DVN DEVON ENERGY ORD189.7K shares1.84%2025-12-312026-02-13 VTR VENTAS REIT ORD88.9K shares-15.31%2025-12-312026-02-13 XEL XCEL ENERGY ORD92.4K sharesnew addition2025-12-312026-02-13 VEEV VEEVA SYSTEMS ORD30.2K sharesnew addition2025-12-312026-02-13 ZTS ZOETIS CL A ORD53.2K shares66.98%2025-12-312026-02-13 SLB SLB ORD170.0K shares-36.70%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS ORD16.1K shares-6.31%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY ORD11.0K sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING ADR REP ORD6.0K sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY ORD142.5K sharesnew addition2025-12-312026-02-13 PPG PPG INDUSTRIES ORD61.8K shares80.18%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY ORD97.4K shares593.67%2025-12-312026-02-13 RPM RPM ORD59.6K shares894.67%2025-12-312026-02-13 SYY SYSCO ORD83.3K sharesnew addition2025-12-312026-02-13 MDB MONGODB CL A ORD14.4K sharesnew addition2025-12-312026-02-13 ADSK AUTODESK ORD20.3K shares1350.14%2025-12-312026-02-13 MET METLIFE ORD74.9K sharesnew addition2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE ORD29.0K sharesnew addition2025-12-312026-02-13 JBL JABIL ORD25.6K shares134.04%2025-12-312026-02-13 CEG CONSTELLATION ENERGY ORD16.5K shares562.54%2025-12-312026-02-13 FIS FIDELITY NATIONAL INFORMATN SVCS ORD86.3K shares95.40%2025-12-312026-02-13 VRSN VERISIGN ORD23.4K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL ORD22.8K sharesnew addition2025-12-312026-02-13 AWK AMERICAN WATER WORKS ORD42.5K shares151.16%2025-12-312026-02-13 LITE LUMENTUM HOLDINGS ORD15.0K shares-46.54%2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE COMPA CL B ORD117.9K sharesnew addition2025-12-312026-02-13 GDDY GODADDY CL A ORD44.0K shares382.67%2025-12-312026-02-13 AIG AMERICAN INTERNATIONAL GROUP ORD63.5K sharesnew addition2025-12-312026-02-13 MNST MONSTER BEVERAGE ORD70.9K sharesnew addition2025-12-312026-02-13 KMI KINDER MORGAN CL P ORD196.8K sharesnew addition2025-12-312026-02-13 FLEX FLEX ORD87.9K shares50.11%2025-12-312026-02-13 CFR CULLEN FROST BANKERS ORD41.9K shares355.38%2025-12-312026-02-13 RGA REINSURANCE GROUP OF AMER ORD26.0K shares-10.96%2025-12-312026-02-13 ESS ESSEX PROPERTY REIT ORD20.2K shares783.09%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS ORD13.8K sharesnew addition2025-12-312026-02-13 TSN TYSON FOODS CL A ORD88.6K shares66.25%2025-12-312026-02-13 DINO HF SINCLAIR ORD110.0K shares201.56%2025-12-312026-02-13 DIS WALT DISNEY ORD43.0K shares-45.26%2025-12-312026-02-13 NVR NVR ORD670 shares204.55%2025-12-312026-02-13 CRBG COREBRIDGE FINANCIAL ORD161.5K shares203.10%2025-12-312026-02-13 INVH INVITATION HOMES ORD175.2K shares81.16%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS ORD28.5K sharesnew addition2025-12-312026-02-13 NTRA NATERA ORD20.2K sharesnew addition2025-12-312026-02-13 YUM YUM BRANDS ORD30.3K sharesnew addition2025-12-312026-02-13 SAP SAP ADR REP 1 ORD18.7K shares-18.05%2025-12-312026-02-13 SUI SUN COMMUNITIES REIT ORD36.4K shares234.79%2025-12-312026-02-13 ACGL ARCH CAPITAL GROUP ORD46.7K shares83.84%2025-12-312026-02-13 RMD RESMED ORD18.3K shares10.92%2025-12-312026-02-13 AXS AXIS CAPITAL HOLDINGS ORD41.0K sharesnew addition2025-12-312026-02-13 ROST ROSS STORES ORD24.3K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE ORD1.3K shares-48.40%2025-12-312026-02-13 IAG IAMGOLD ORD259.5K shares37.60%2025-12-312026-02-13 MCO MOODYS ORD8.3K sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS ORD16.9K sharesnew addition2025-12-312026-02-13 FIX COMFORT SYSTEMS USA ORD4.4K sharesnew addition2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS CL A ORD19.5K sharesnew addition2025-12-312026-02-13 RTX RTX ORD22.2K sharesnew addition2025-12-312026-02-13 DOW DOW ORD173.4K shares697.02%2025-12-312026-02-13 DT DYNATRACE ORD93.4K sharesnew addition2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS ORD6.9K shares87.52%2025-12-312026-02-13 CARR CARRIER GLOBAL ORD76.2K shares69.94%2025-12-312026-02-13 KGC KINROSS GOLD ORD142.7K shares-36.53%2025-12-312026-02-13 PINS PINTEREST CL A ORD153.9K sharesnew addition2025-12-312026-02-13 TEM TEMPUS AI CL A ORD66.8K sharesnew addition2025-12-312026-02-13 LNG CHENIERE ENERGY ORD19.8K sharesnew addition2025-12-312026-02-13 UNM UNUM ORD48.8K shares267.66%2025-12-312026-02-13 CAG CONAGRA BRANDS ORD217.7K sharesnew addition2025-12-312026-02-13 NEM NEWMONT ORD37.1K sharesnew addition2025-12-312026-02-13 BALL BALL ORD69.8K shares42.41%2025-12-312026-02-13 CELESTICA ORD CELESTICA ORD12.5K shares-3.16%2025-12-312026-02-13 CIEN CIENA ORD15.6K shares18.64%2025-12-312026-02-13 NWSA NEWS CL A ORD138.5K shares456.73%2025-12-312026-02-13 PNC PNC FINANCIAL SERVICES GROUP ORD17.1K sharesnew addition2025-12-312026-02-13 WSO WATSCO ORD10.6K shares70.30%2025-12-312026-02-13 SF STIFEL FINANCIAL ORD28.1K shares15.24%2025-12-312026-02-13 DAL DELTA AIR LINES ORD50.1K sharesnew addition2025-12-312026-02-13 WSM WILLIAMS SONOMA ORD19.4K shares240.31%2025-12-312026-02-13 XYL XYLEM ORD25.4K sharesnew addition2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE ORD11.3K sharesnew addition2025-12-312026-02-13 ON ON SEMICONDUCTOR ORD63.6K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTERNATIONAL CL A ORD63.9K sharesnew addition2025-12-312026-02-13 CR CRANE ORD18.7K shares62.67%2025-12-312026-02-13 RPRX ROYALTY PHARMA CL A ORD88.7K shares171.46%2025-12-312026-02-13 PL PLANET LABS PBC CL A ORD173.3K shares315.62%2025-12-312026-02-13 ACM AECOM ORD35.6K sharesnew addition2025-12-312026-02-13 STERIS ORD STERIS ORD13.3K shares614.51%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES ORD39.4K sharesnew addition2025-12-312026-02-13 HIG THE HARTFORD INSURANCE GROUP ORD24.4K sharesnew addition2025-12-312026-02-13 CCK CROWN HOLDINGS ORD32.6K sharesnew addition2025-12-312026-02-13 MOH MOLINA HEALTHCARE ORD19.2K shares615.84%2025-12-312026-02-13 CBSH COMMERCE BANCSHARES ORD62.8K shares17.96%2025-12-312026-02-13 MEDP MEDPACE HOLDINGS ORD5.7K sharesnew addition2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES ORD22.5K sharesnew addition2025-12-312026-02-13 LKQ LKQ ORD104.6K sharesnew addition2025-12-312026-02-13 NET CLOUDFLARE CL A ORD16.0K sharesnew addition2025-12-312026-02-13 OGE OGE ENERGY ORD72.1K shares92.91%2025-12-312026-02-13 FN FABRINET ORD6.6K shares1002.50%2025-12-312026-02-13 DOCU DOCUSIGN ORD43.8K shares60.30%2025-12-312026-02-13 RELX RELX ADR REP ORD73.1K shares957.64%2025-12-312026-02-13 OKTA OKTA CL A ORD34.1K sharesnew addition2025-12-312026-02-13 USB US BANCORP ORD54.5K shares-22.87%2025-12-312026-02-13 BIIB BIOGEN ORD16.3K shares576.00%2025-12-312026-02-13 NKE NIKE CL B ORD44.7K shares-15.42%2025-12-312026-02-13 BR BROADRIDGE FINANCIAL SOLUTIONS ORD12.7K sharesnew addition2025-12-312026-02-13 PNR PENTAIR ORD27.3K sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINANCIAL GROUP ORD48.4K shares33.77%2025-12-312026-02-13 GAP GAP ORD110.2K shares53.87%2025-12-312026-02-13 RNR RENAISSANCERE ORD10.0K shares13.14%2025-12-312026-02-13 TXT TEXTRON ORD31.9K shares125.77%2025-12-312026-02-13 ES EVERSOURCE ENERGY ORD41.2K shares-37.17%2025-12-312026-02-13 DE DEERE ORD5.9K shares-70.02%2025-12-312026-02-13 DEO DIAGEO ADR REP 4 ORD32.1K shares-25.12%2025-12-312026-02-13 PLNT PLANET FITNESS CL A ORD25.3K sharesnew addition2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL ORD50.1K sharesnew addition2025-12-312026-02-13 UGI UGI ORD72.4K sharesnew addition2025-12-312026-02-13 LAMR LAMAR ADVERTISING CL A REIT21.2K shares66.50%2025-12-312026-02-13 TLN TALEN ENERGY ORD7.1K shares5.03%2025-12-312026-02-13 CHD CHURCH AND DWIGHT ORD31.4K sharesnew addition2025-12-312026-02-13 TW TRADEWEB MARKETS CL A ORD24.5K shares116.88%2025-12-312026-02-13 MRP MILLROSE PROPERTIES CL A ORD87.9K shares164.63%2025-12-312026-02-13 AMP AMERIPRISE FINANCE ORD5.3K shares-64.86%2025-12-312026-02-13 PAYC PAYCOM SOFTWARE ORD16.3K shares160.29%2025-12-312026-02-13 CSL CARLISLE COMPANIES ORD8.0K shares-23.71%2025-12-312026-02-13 DVA DAVITA ORD22.2K shares62.94%2025-12-312026-02-13 BWA BORGWARNER ORD55.8K shares105.39%2025-12-312026-02-13 BKH BLACK HILLS ORD36.2K shares318.03%2025-12-312026-02-13 CUBE CUBESMART REIT ORD69.2K shares20.44%2025-12-312026-02-13 CIGNA ORD CIGNA ORD9.0K shares-40.75%2025-12-312026-02-13 BSY BENTLEY SYSTEMS CL B ORD64.4K sharesnew addition2025-12-312026-02-13 CPRT COPART ORD62.8K sharesnew addition2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP ORD8.5K shares-5.54%2025-12-312026-02-13 SHAK SHAKE SHACK CL A ORD29.8K shares374.10%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE ORD14.4K sharesnew addition2025-12-312026-02-13 GGG GRACO ORD29.0K shares31.30%2025-12-312026-02-13 REG REGENCY CENTERS REIT ORD34.3K shares546.76%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND ORD40.6K sharesnew addition2025-12-312026-02-13 OLED UNIVERSAL DISPLAY ORD19.6K shares462.87%2025-12-312026-02-13 CTVA CORTEVA ORD33.9K shares-61.38%2025-12-312026-02-13 SEIC SEI INVESTMENTS ORD27.5K shares24.93%2025-12-312026-02-13 RJF RAYMOND JAMES ORD14.0K sharesnew addition2025-12-312026-02-13 CMI CUMMINS ORD4.4K sharesnew addition2025-12-312026-02-13 TROW T ROWE PRICE GROUP ORD21.9K sharesnew addition2025-12-312026-02-13 KMX CARMAX ORD57.6K sharesnew addition2025-12-312026-02-13 CF CF INDUSTRIES HOLDINGS ORD28.6K shares299.13%2025-12-312026-02-13 BLACKSTONE ORD BLACKSTONE ORD14.3K sharesnew addition2025-12-312026-02-13 QSR RESTAURANT BRANDS INTRNATIONAL ORD31.9K sharesnew addition2025-12-312026-02-13 SU SUNCOR ENERGY ORD48.8K shares-50.64%2025-12-312026-02-13 EAT BRINKER INTERNATIONAL ORD14.9K shares-39.37%2025-12-312026-02-13 ALLY ALLY FINANCIAL ORD47.3K shares11.48%2025-12-312026-02-13 VMI VALMONT INDS ORD5.3K shares180.00%2025-12-312026-02-13 TXN TEXAS INSTRUMENTS ORD12.3K shares135.43%2025-12-312026-02-13 ADC AGREE REALTY REIT ORD29.7K sharesnew addition2025-12-312026-02-13 EXP EAGLE MATERIALS ORD10.3K shares25.68%2025-12-312026-02-13 RKT ROCKET COMPANIES CL A ORD109.5K sharesnew addition2025-12-312026-02-13 WIX WIX.COM ORD20.4K sharesnew addition2025-12-312026-02-13 DOX AMDOCS ORD26.3K shares120.92%2025-12-312026-02-13 CNX CNX RESOURCES ORD57.5K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS ORD51.7K sharesnew addition2025-12-312026-02-13 FLS FLOWSERVE ORD30.3K shares271.81%2025-12-312026-02-13 EFX EQUIFAX ORD9.6K sharesnew addition2025-12-312026-02-13 FDS FACTSET RESEARCH SYSTEMS ORD7.1K shares-19.93%2025-12-312026-02-13 BWXT BWX TECHNOLOGIES ORD11.8K sharesnew addition2025-12-312026-02-13 DOCS DOXIMITY CL A ORD45.9K sharesnew addition2025-12-312026-02-13 ROKU ROKU CL A ORD18.6K shares95.62%2025-12-312026-02-13 JHG JANUS HENDERSON GROUP ORD41.8K sharesnew addition2025-12-312026-02-13 INCY INCYTE ORD20.1K shares-0.16%2025-12-312026-02-13 GFS GLOBALFOUNDRIES ORD56.9K sharesnew addition2025-12-312026-02-13 PEG PUBLIC SERVICE ENTERPRISE GROUP ORD24.7K shares115.61%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS ORD11.4K sharesnew 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No call option holdings data available
Put Option Holdings
No put option holdings data available