Position in ASAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$578,201
-$151,869 QoQ
Shares Held
90,344
+65.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Entropy Technologies, LP holds $69,874,298 across 33 Software - Application names. ASAN ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
61,545 | $12,504,713 | |
| 2 | SAP |
Sap SE
|
47,655 | $8,159,012 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,461 | $7,352,718 | |
| 4 | ADBE |
Adobe Inc.
|
28,930 | $7,032,304 | |
| 5 | DT |
Dynatrace, Inc.
|
94,829 | $3,506,776 | |
| 6 | TEAM |
Atlassian Corp
|
48,081 | $3,281,528 | |
| 7 | ROP |
Roper Technologies Inc
|
9,172 | $3,245,603 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
41,476 | $2,802,533 |
All Filings in ASAN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,201 | 90,344 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $730,070 | 54,646 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||