Investor Details
| Filer Name: | ENTROPY TECHNOLOGIES, LP |
|---|---|
| CIK: | 1976151 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 691 |
| Portfolio Value: | $0.97B |
Entropy Technologies, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PFE | US | PFIZER INC | 471,886 | $13M | 1.29% | 1488.3% | - |
| DHR | US | DANAHER CORP | 54,567 | $13M | 1.29% | 126.4% | - |
| NVDA | US | NVIDIA CORP | 92,455 | $12M | 1.28% | 202.1% | - |
| ADBE | US | ADOBE INC | 28,011 | $12M | 1.28% | 68.8% | - |
| OXY | US | OCCIDENTAL PETROLEUM CORP | 239,172 | $12M | 1.22% | 158.6% | - |
| BAC | US | BANK OF AMERICA CORP | 261,831 | $12M | 1.19% | 53.8% | - |
| KLAC | US | KLA CORP | 16,119 | $10M | 1.05% | 100.0% | - |
| DASH | US | DOORDASH INC - A | 52,691 | $9M | 0.91% | 379.3% | - |
| CDW | US | CDW CORP/DE | 48,010 | $8M | 0.86% | 1168.1% | - |
| LOW | US | LOWE'S COS INC | 32,883 | $8M | 0.84% | 100.0% | - |
| GOLD | US | BARRICK GOLD CORP | 486,922 | $8M | 0.78% | 161.0% | - |
| INTU | US | INTUIT INC | 12,001 | $8M | 0.78% | 384.1% | - |
| PKG | US | PACKAGING CORP OF AMERICA | 32,514 | $7M | 0.75% | 100.0% | - |
| LIN | US | LINDE PLC | 16,699 | $7M | 0.72% | 128.8% | - |
| GD | US | GENERAL DYNAMICS CORP | 25,212 | $7M | 0.68% | 772.7% | - |
| ROP | US | ROPER TECHNOLOGIES INC | 12,554 | $7M | 0.67% | 100.0% | - |
| NEE | US | NEXTERA ENERGY INC | 89,710 | $6M | 0.66% | 100.0% | - |
| NKE | US | NIKE INC -CL B | 84,603 | $6M | 0.66% | 239.1% | - |
| LLY | US | ELI LILLY & CO | 8,141 | $6M | 0.65% | 113.6% | - |
| AMGN | US | AMGEN INC | 24,194 | $6M | 0.65% | 100.0% | - |