Position in PGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$827,907
+$302,502 QoQ
Shares Held
71,065
+182.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Entropy Technologies, LP holds $72,073,352 across 25 Software - Infrastructure names. PGY ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
120,465 | $17,621,620 | |
| 2 | MSFT |
Microsoft Corp
|
47,402 | $17,546,798 | |
| 3 | VRSN |
Verisign Inc/Ca
|
23,907 | $5,937,542 | |
| 4 | SNPS |
Synopsys Inc
|
10,739 | $4,257,798 | |
| 5 | NTAP |
NetApp, Inc.
|
36,883 | $3,776,450 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
37,337 | $3,202,767 | |
| 7 | GEN |
Gen Digital Inc.
|
162,389 | $3,057,784 | |
| 8 | DOX |
Amdocs Ltd
|
41,757 | $2,725,061 |
All Filings in PGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,907 | 71,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $525,405 | 25,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $839,128 | 28,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $654,502 | 30,699 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $114,174 | 12,290 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||