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Entropy Technologies, LP
Hedge Fund • Quant Macro
Entropy Technologies, LP is a Hedge Fund specializing in Quant Macro based in New York, NY led by Arjun Rajan Modi, reporting $2.2B in AUM as of Q3 2025 with MU as the largest holding (1% allocation).
CIOArjun Rajan Modi
- Portfolio Value
- $1.3B
- Positions
- 787
- Top Holding
- MU at 0.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Entropy Technologies, LP's portfolio (9.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $13.2M | 0.98% | +$9.1M Bought | 0.01% 78.6K shares | |
Oil & Gas Integrated Energy | $13.0M | 0.97% | +$13.0M Bought | 0.00% 84.0K shares | |
Financial - Credit Services Financial Services | $13.0M | 0.97% | +$13.0M Bought | 0.00% 38.2K shares | |
Discount Stores Consumer Defensive | $13.0M | 0.97% | +$2.3M Bought | 0.00% 125.9K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $13.0M | 0.97% | +$13.0M Bought | 0.00% 195.6K shares | |
Travel Services Consumer Cyclical | $13.0M | 0.96% | +$4.3M Bought | 0.01% 2.4K shares | |
Conglomerates Industrials | $12.7M | 0.95% | +$6.2M Bought | 0.01% 60.5K shares | |
Insurance - Brokers Financial Services | $12.2M | 0.91% | +$12.2M Bought | 0.01% 60.4K shares | |
REIT - Specialty Real Estate | $12.0M | 0.90% | +$12.0M Bought | 0.01% 62.5K shares | |
Telecommunications Services Communication Services | $11.7M | 0.87% | +$4.1M Bought | 0.01% 371.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Entropy Technologies, LP's latest filing
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Analytics
Portfolio insights and performance metrics for Entropy Technologies, LP
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