Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,924,891
-$59,889 QoQ
Shares Held
67,351
-25.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#186
of 558 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Entropy Technologies, LP holds $82,984,105 across 38 Software - Application names. U ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
69,622 | $18,171,342 | |
| 2 | HUBS |
Hubspot Inc
|
57,493 | $10,493,047 | |
| 3 | DDOG |
Datadog, Inc.
|
36,205 | $9,426,333 | |
| 4 | ZM |
Zoom Communications, Inc.
|
66,268 | $5,719,591 | |
| 5 | SAP |
Sap SE
|
30,639 | $4,721,776 | |
| 6 | UBER |
Uber Technologies, Inc
|
37,566 | $2,710,762 | |
| 7 | DT |
Dynatrace, Inc.
|
52,587 | $2,309,095 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
36,862 | $2,287,287 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,891 | 67,351 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,984,780 | 90,464 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $1,105,703 | 49,208 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,115,610 | 137,737 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,312,692 | 142,232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,107,030 | 78,915 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||