ENTROPY TECHNOLOGIES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAL | 670K | $7.53M |
 | NU | 443K | $7.09M |
 | KEY | 378K | $7.06M |
 | CMCSA | 371K | $11.66M |
 | KDP | 291K | $7.43M |
 | SLB | 269K | $9.23M |
 | RIVN | 263K | $3.86M |
 | PCG | 237K | $3.58M |
 | KGC | 225K | $5.59M |
 | KO | 196K | $12.98M |
 | IAG | 189K | $2.44M |
 | DVN | 186K | $6.53M |
 | AVTR | 168K | $2.09M |
 | ADT | 154K | $1.34M |
 | BMY | 144K | $6.48M |
 | AMH | 141K | $4.70M |
 | AI | 138K | $2.39M |
 | PATH | 132K | $1.77M |
 | WMT | 126K | $12.98M |
 | BEN | 126K | $2.90M |
American Airlines Group Inc.
AAL
Shares Held
670K
Value
$7.53M
Nu Holdings Ltd.
NU
Shares Held
443K
Value
$7.09M
KeyCorp
KEY
Shares Held
378K
Value
$7.06M
Comcast Corporation
CMCSA
Shares Held
371K
Value
$11.66M
Keurig Dr Pepper Inc.
KDP
Shares Held
291K
Value
$7.43M
SLB N.V.
SLB
Shares Held
269K
Value
$9.23M
Rivian Automotive, Inc.
RIVN
Shares Held
263K
Value
$3.86M
Pacific Gas & Electric Co.
PCG
Shares Held
237K
Value
$3.58M
Kinross Gold Corporation
KGC
Shares Held
225K
Value
$5.59M
The Coca-Cola Company
KO
Shares Held
196K
Value
$12.98M
IAMGOLD Corporation
IAG
Shares Held
189K
Value
$2.44M
Devon Energy Corporation
DVN
Shares Held
186K
Value
$6.53M
Avantor, Inc.
AVTR
Shares Held
168K
Value
$2.09M
ADT Inc.
ADT
Shares Held
154K
Value
$1.34M
Bristol-Myers Squibb Company
BMY
Shares Held
144K
Value
$6.48M
American Homes 4 Rent
AMH
Shares Held
141K
Value
$4.70M
C3.ai, Inc.
AI
Shares Held
138K
Value
$2.39M
UiPath Inc.
PATH
Shares Held
132K
Value
$1.77M
Walmart Inc.
WMT
Shares Held
126K
Value
$12.98M
Franklin Resources, Inc.
BEN
Shares Held
126K
Value
$2.90M