|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Entropy Technologies LP
✚
|
|
|---|---|
| CRD # | 325283 |
| SEC # | 801-127654 |
| CIK # | 0001976151 |
| AUM | $2.2 B (2025-03-28) |
| Employees | 16 (12% Investors, 0% Brokers) |
| Phone | 646-706-5703 |
| Address | 1359 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001976151 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mastercard Inc | 13.0 | ||
| Qualcomm Inc/DE | 13.0 | ||
| Salesforce Com Inc | 13.0 | ||
| Pfizer Inc | 13.0 | ||
| Walt Disney Co | 13.0 | ||
| Schwab Charles Corp | 13.0 | ||
| Thermo Fisher Scientific Inc | 13.0 | ||
| Nvidia Corp | 13.0 | ||
| PepsiCo Inc | 12.9 | ||
| GE Vernova Inc | 12.0 | ||
| Lockheed Martin Corp | 11.8 | ||
| Palantir Technologies Inc | 11.5 | ||
| Costco Wholesale Corp /NEW | 10.6 | ||
| Wal Mart Stores Inc | 10.1 | ||
| Procter & Gamble Co | 9.6 | ||
| Social Capital Hedosophia Holdings Corp V | 9.5 | ||
| Fiserv Inc | 9.3 | ||
| Priceline Com Inc | 9.3 | ||
| Alphabet Inc | 9.0 | ||
| Boston Scientific Corp | 8.9 | ||
| Seagate Technology PLC | 8.7 | ||
| Health Care REIT Inc /DE/ | 8.7 | ||
| UnitedHealth Group Inc | 8.7 | ||
| Comcast Corp | 8.6 | ||
| Jabil Circuit Inc | 8.3 | ||
| Adobe Systems Inc | 8.3 | ||
| Apple Inc | 8.2 | ||
| Chesapeake Energy Corp | 8.1 | ||
| General Dynamics Corp | 8.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Entropy Master Fund LP | [2023-08-11] | 3.5 | 1,302.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 1.2 | |
| Total | 4 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Akash Jain | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001976151] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Asset Value Investors Limited
✚
|
2.3 | |
|
Alatus Capital LLC
✚
|
2.2 | |
|
683 Capital Management LLC
✚
|
NY | 2.2 |
|
Grand Alliance Asset Management Ltd
✚
|
2.2 | |
|
No Street GP LP
✚
|
CA | 2.2 |
|
Red Cliff Asset Management Limited
✚
|
2.2 | |
|
CM Capital Advisors LLC
✚
|
CA | 2.2 |
|
Alphaquest LLC
✚
|
NY | 2.2 |
|
Advanced Portfolio Management LLC
✚
|
NY | 2.2 |
|
Secor Investment Management LP
✚
|
NY | 2.2 |