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Entropy Technologies, LP
Entropy Technologies, LP is a hedge fund headquartered in New York, NY, United States. The firm is registered as an investment adviser and primarily serves pooled investment vehicles. Founded in 2023, the firm reports roughly 16-17 employees, with about 12% in investment roles. It is focused exclusively on institutional clients, notably pooled vehicles, as indicated by its regulatory filings and Form ADV. The fund manages rapidly growing assets and regularly files 13F reports for its public equity positions.
Investment Strategy
Entropy Technologies, LP employs a fundamentally driven long/short equity strategy, utilizing quantitative and qualitative research to identify investment opportunities across global public markets. The fund seeks alpha by leveraging proprietary models, risk management, and sector-specific expertise. Its portfolio is diversified across major US-listed equities with concentrations in technology, consumer staples, and healthcare, adjusting exposures according to rigorous risk controls. Pooled investment vehicles are the primary client base, indicating its institutional focus.
Latest 13F Filing Activity
Entropy Technologies, LP filed their most recent 13F report on Jun 30, 2025 disclosing 747 equity positions with a total 13F market value of $1B. The fund increased holdings in Schwab Charles Corp., Thermo Fisher Scientific Inc., Berkshire Hathaway Inc. Del among other positions. Entropy Technologies, LP reduced exposure to Equinix Reit Ord, Johnson & Johnson Ord, Marsh & Mclennan Ord among others.
Top Holdings
Equity Positions (747)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INCORPORATED | 1.04% | $13.0M | 23,210 | $557.84 | $561.94 | +$9.3M |
Q QCOM | QUALCOMM INC | 1.03% | $13.0M | 81,817 | $159.17 | $159.26 | +$4.1M |
C CRM | SALESFORCE INC | 1.03% | $13.0M | 47,772 | $283.27 | $272.69 | +$520.3K |
P PFE | PFIZER INC | 1.03% | $13.0M | 537,233 | $25.09 | $24.24 | +$8.3M |
D DIS | DISNEY WALT CO | 1.03% | $13.0M | 105,006 | $98.70 | $124.01 | +$2.1M |
Industry Allocation
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