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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
641
−55 vs. Q1 2024
Portfolio value
$925.2M
−$12.8M (−1.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Entropy Technologies, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock169,946$10.0M1.1%+169,946NewHistory
COPConocoPhillipsStock87,751$10.0M1.1%+59,024+205.5%AddedHistory
JNJJohnson & JohnsonStock68,527$10.0M1.1%+30,935+82.3%AddedHistory
CMSCMS Energy CorpCOM167,858$9.99M1.1%+138,804+477.7%AddedHistory
COSTCostco Wholesale CorpStock11,734$9.97M1.1%+11,734NewHistory
NVDANVIDIA CorpStock80,632$9.96M1.1%+80,632NewHistory
BRK.BBerkshire Hathaway IncStock24,484$9.96M1.1%+22,352+1,048.4%AddedHistory
AMZNAmazon Com IncStock51,521$9.96M1.1%+42,648+480.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,911$9.93M1.1%+9,228+55.3%AddedHistory
AAPLApple Inc.Stock46,869$9.87M1.1%+10,728+29.7%AddedHistory
ITWIllinois Tool Works IncStock41,261$9.78M1.1%+32,281+359.5%AddedHistory
AVGOBroadcom Inc.Stock5,952$9.56M1.0%+5,952NewHistory
LMTLockheed Martin CorpStock18,790$8.78M0.9%+8,220+77.8%AddedHistory
ELVElevance Health, Inc.Stock15,947$8.64M0.9%+15,947NewHistory
PCGPG&E CorpStock440,195$7.69M0.8%+211,610+92.6%AddedHistory
NTAPNetApp, Inc.Stock59,433$7.65M0.8%+45,079+314.1%AddedHistory
KLACKLA CorpCOM NEW9,112$7.51M0.8%+3,390+59.2%AddedHistory
USBUS Bancorp DECOM NEW187,266$7.43M0.8%+105,871+130.1%AddedHistory
CSXCSX CorpStock209,280$7.00M0.8%+209,280NewHistory
MMM3M CoStock67,797$6.93M0.7%+40,962+152.6%AddedHistory
ROSTRoss Stores, Inc.COM46,840$6.81M0.7%+25,176+116.2%AddedHistory
WMTWalmart Inc.Stock99,084$6.71M0.7%+99,084NewHistory
VRTXVertex Pharmaceuticals IncStock13,475$6.32M0.7%+13,475NewHistory
ADBEAdobe Inc.Stock11,333$6.30M0.7%+11,333NewHistory
PGRProgressive CorpStock29,872$6.20M0.7%−6,358−17.5%ReducedHistory
WDAYWorkday, Inc.CL A27,551$6.16M0.7%+27,551NewHistory
FERGFerguson Enterprises Inc.SHS31,067$6.02M0.7%+31,067NewHistory
GILDGilead Sciences, Inc.Stock84,317$5.78M0.6%−17,299−17.0%ReducedHistory
BMYBristol Myers Squibb CoStock136,108$5.65M0.6%+136,108NewHistory
OXYOccidental Petroleum CorpStock88,003$5.55M0.6%+23,101+35.6%AddedHistory
GOOGLAlphabet Inc.Stock30,386$5.53M0.6%+30,386NewHistory
CORCencora, Inc.Stock24,548$5.53M0.6%+6,369+35.0%AddedHistory
CMECME Group Inc.COM27,982$5.50M0.6%+24,593+725.7%AddedHistory
CSCOCisco Systems, Inc.Stock107,804$5.12M0.6%+19,849+22.6%AddedHistory
MNSTMonster Beverage CorpCOM100,733$5.03M0.5%+49,164+95.3%AddedHistory
TELTE Connectivity plcREG SHS33,016$4.97M0.5%−8,661−20.8%ReducedHistory
EDConsolidated Edison IncStock55,002$4.92M0.5%+55,002NewHistory
KMBKimberly Clark CorpStock34,129$4.72M0.5%+34,129NewHistory
ROPRoper Technologies IncStock8,318$4.69M0.5%+4,807+136.9%AddedHistory
LYFTLyft, Inc.CL A COM332,136$4.68M0.5%+272,981+461.5%AddedHistory
DTEDte Energy CoCOM40,741$4.52M0.5%−9,640−19.1%ReducedHistory
MAMastercard IncStock10,235$4.52M0.5%+10,235NewHistory
TEAMAtlassian CorpCL A25,232$4.46M0.5%+25,232NewHistory
NKENIKE, Inc.Stock58,964$4.44M0.5%+10,446+21.5%AddedHistory
BACBank of America CorpStock111,317$4.43M0.5%+111,317NewHistory
DRIDarden Restaurants IncCOM29,136$4.41M0.5%+29,136NewHistory
AJGArthur J. Gallagher & Co.COM16,818$4.36M0.5%+16,818NewHistory
TMOThermo Fisher Scientific Inc.Stock7,826$4.33M0.5%+727+10.2%AddedHistory
YUMYum Brands IncStock32,209$4.27M0.5%+26,314+446.4%AddedHistory
LOWLowes Companies IncStock19,042$4.20M0.5%+19,042NewHistory
SBUXStarbucks CorpStock52,547$4.09M0.4%−29,348−35.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM62,698$4.08M0.4%+10,070+19.1%AddedHistory
QRVOQorvo, Inc.Stock35,119$4.08M0.4%+30,345+635.6%AddedHistory
SYYSysco CorpStock56,649$4.04M0.4%+14,851+35.5%AddedHistory
MARMarriott International IncStock16,651$4.03M0.4%+11,295+210.9%AddedHistory
ETREntergy CorpCOM36,973$3.96M0.4%+25,355+218.2%AddedHistory
ANETArista Networks, Inc.COM11,159$3.91M0.4%+11,159NewHistory
ULTAUlta Beauty, Inc.Stock10,129$3.91M0.4%+10,129NewHistory
CBOECboe Global Markets, Inc.COM22,784$3.87M0.4%+18,000+376.3%AddedHistory
HDHome Depot, Inc.Stock10,930$3.76M0.4%+10,930NewHistory
KMIKinder Morgan, Inc.Stock187,950$3.73M0.4%+187,950NewHistory
VMCVulcan Materials COCOM14,943$3.72M0.4%+14,943NewHistory
SWKSSkyworks Solutions, Inc.Stock34,623$3.69M0.4%−6,359−15.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM29,524$3.68M0.4%+29,524NewHistory
KDPKeurig Dr Pepper Inc.COM109,859$3.67M0.4%+109,859NewHistory
LLYEli Lilly & CoStock4,036$3.65M0.4%+4,036NewHistory
PRUPrudential Financial IncStock30,779$3.61M0.4%+30,779NewHistory
CMICummins IncStock12,971$3.59M0.4%+10,411+406.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock482,471$3.59M0.4%+151,024+45.6%AddedHistory
SCHWSchwab Charles CorpStock48,461$3.57M0.4%+15,372+46.5%AddedHistory
CHRDChord Energy CorpCOM NEW21,070$3.53M0.4%+5,220+32.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock25,449$3.52M0.4%+20,004+367.4%AddedHistory
APOApollo Global Management, Inc.COM29,823$3.52M0.4%+639+2.2%AddedHistory
ELEstee Lauder Companies IncCL A33,015$3.51M0.4%+33,015NewHistory
TDGTransDigm Group INCCOM2,683$3.43M0.4%+2,683NewHistory
DELLDell Technologies Inc.Stock24,712$3.41M0.4%+24,712NewHistory
SPOTSpotify Technology S.A.Stock10,835$3.40M0.4%+6,564+153.7%AddedHistory
VRSNVerisign IncCOM18,996$3.38M0.4%−7,189−27.5%ReducedHistory
SBACSba Communications CorpCL A17,117$3.36M0.4%+17,117NewHistory
PYPLPayPal Holdings, Inc.Stock56,593$3.28M0.4%+34,111+151.7%AddedHistory
MASMasco CorpCOM48,857$3.26M0.4%+3,781+8.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,419$3.17M0.3%+11,596+131.4%AddedHistory
MDTMedtronic plcStock40,217$3.17M0.3%+40,217NewHistory
ADMArcher-Daniels-Midland CoStock50,870$3.08M0.3%−68,168−57.3%ReducedHistory
SNOWSnowflake Inc.Stock22,598$3.05M0.3%−16,251−41.8%ReducedHistory
RHIRobert Half Inc.COM47,539$3.04M0.3%+36,190+318.9%AddedHistory
DECKDeckers Outdoor CorpCOM3,124$3.02M0.3%−2,000−39.0%ReducedHistory
LULUlululemon athletica inc.Stock10,059$3.00M0.3%+10,059NewHistory
ETNEaton Corp plcStock9,562$3.00M0.3%+9,562NewHistory
TTDTrade Desk, Inc.Stock30,500$2.98M0.3%+30,500NewHistory
DKSDick's Sporting Goods, Inc.Stock13,772$2.96M0.3%+501+3.8%AddedHistory
NTRSNorthern Trust CorpCOM35,158$2.95M0.3%+22,187+171.1%AddedHistory
VZVerizon Communications IncStock71,577$2.95M0.3%+71,577NewHistory
VSTVistra Corp.Stock34,225$2.94M0.3%+4,560+15.4%AddedHistory
OKEONEOK IncCOM35,724$2.91M0.3%+28,774+414.0%AddedHistory
TFXTeleflex IncCOM13,684$2.88M0.3%+12,197+820.2%AddedHistory
NRGNRG Energy, Inc.Stock36,861$2.87M0.3%+20,429+124.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM13,103$2.86M0.3%+13,103NewHistory
HUBBHubbell IncCOM7,738$2.83M0.3%+7,738NewHistory
CSGPCostar Group, Inc.COM37,746$2.80M0.3%+37,746NewHistory

Sold out since Q1 2024 (349)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 349 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UNHUnitedHealth Group IncStock15,176$7.51M0.8%History
EAElectronic Arts Inc.COM56,429$7.49M0.8%History
ZTSZoetis Inc.Stock44,014$7.45M0.8%History
CBChubb LtdStock27,536$7.14M0.8%History
HUMHumana IncStock18,133$6.29M0.7%History
MCHPMicrochip Technology IncStock63,749$5.72M0.6%History
ADIAnalog Devices IncStock26,314$5.20M0.6%History
BIIBBiogen Inc.COM23,358$5.04M0.5%History
UNPUnion Pacific CorpStock20,170$4.96M0.5%History
LRCXLam Research CorpCOM5,064$4.92M0.5%History
CNMCore & Main, Inc.CL A83,412$4.78M0.5%History
FNDFloor & Decor Holdings, Inc.CL A36,191$4.69M0.5%History
MSFTMicrosoft CorpStock11,141$4.69M0.5%History
APDAir Products & Chemicals, Inc.Stock18,595$4.51M0.5%History
WDCWestern Digital CorpCOM65,384$4.46M0.5%History
SLBSLB LimitedStock80,082$4.39M0.5%History
BABoeing CoStock22,352$4.31M0.5%History
WFCWells Fargo & CompanyStock74,183$4.30M0.5%History
SYKStryker CorpStock11,653$4.17M0.4%History
WMWaste Management IncStock18,850$4.02M0.4%History
MSIMotorola Solutions, Inc.Stock10,748$3.82M0.4%History
MKCMcCormick & Co IncStock49,500$3.80M0.4%History
ODFLOld Dominion Freight Line, Inc.COM17,178$3.77M0.4%History
INTCIntel CorpStock80,289$3.55M0.4%History
JPMJPMorgan Chase & CoStock17,686$3.54M0.4%History
IDXXIDEXX Laboratories IncCOM6,384$3.45M0.4%History
VVisa Inc.Stock12,250$3.42M0.4%History
DVADavita Inc.COM23,696$3.27M0.3%History
SOSouthern CoStock43,926$3.15M0.3%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,765$3.07M0.3%History
GISGeneral Mills IncStock43,663$3.06M0.3%History
MDLZMondelez International, Inc.Stock43,432$3.04M0.3%History
AFRMAffirm Holdings, Inc.COM CL A75,787$2.82M0.3%History
CNPCenterpoint Energy IncCOM97,837$2.79M0.3%History
MELIMercadolibre IncCOM1,828$2.76M0.3%History
CTASCintas CorpStock3,895$2.68M0.3%History
HONHoneywell International IncCOM12,694$2.61M0.3%History
BKRBaker Hughes CoCL A77,006$2.58M0.3%History
DUKDuke Energy CORPStock26,189$2.53M0.3%History
SNASnap-on IncCOM8,299$2.46M0.3%History
CTSHCognizant Technology Solutions CorpCL A33,427$2.45M0.3%History
CHHChoice Hotels International IncCOM19,366$2.45M0.3%History
CDNSCadence Design Systems IncStock7,681$2.39M0.3%History
UBERUber Technologies, IncStock30,873$2.38M0.3%History
CPRTCopart IncCOM39,281$2.28M0.2%History
RYANRyan Specialty Holdings, Inc.CL A39,695$2.20M0.2%History
RHRHCOM6,316$2.20M0.2%History
ALLAllstate CorpStock12,633$2.19M0.2%History
TSCOTractor Supply CoCOM8,260$2.16M0.2%History
STZConstellation Brands, Inc.Stock7,903$2.15M0.2%History
DXCMDexcom IncCOM15,228$2.11M0.2%History
MANHManhattan Associates IncStock8,437$2.11M0.2%History
XPXP Inc.CL A80,866$2.08M0.2%History
NXTNextpower Inc.Stock36,144$2.03M0.2%History
WSMWilliams Sonoma IncCOM6,281$1.99M0.2%History
TSLATesla, Inc.Stock11,039$1.94M0.2%History
CMCSAComcast CorpStock44,561$1.93M0.2%History
INTUIntuit Inc.Stock2,960$1.92M0.2%History
OGEOGE Energy Corp.COM56,093$1.92M0.2%History
ATOAtmos Energy CorpCOM16,066$1.91M0.2%History
TXTTextron IncCOM18,255$1.75M0.2%History
AMDAdvanced Micro Devices IncStock9,620$1.74M0.2%History
SNVSynovus Financial CorpCOM NEW42,500$1.70M0.2%History
GLOBGlobant S.A.COM8,395$1.69M0.2%History
WSTWest Pharmaceutical Services IncCOM4,281$1.69M0.2%History
DEDeere & CoStock3,985$1.64M0.2%History
WHWyndham Hotels & Resorts, Inc.COM21,245$1.63M0.2%History
MTNVail Resorts IncCOM7,282$1.62M0.2%History
FIXComfort Systems USA IncCOM5,077$1.61M0.2%History
AAAlcoa CorpStock47,174$1.59M0.2%History
ENTGEntegris IncCOM11,333$1.59M0.2%History
OWLBlue Owl Capital Inc.COM CL A83,308$1.57M0.2%History
LFUSLittelfuse IncCOM6,186$1.50M0.2%History
CUBECubeSmartREIT33,107$1.50M0.2%History
PKPark Hotels & Resorts Inc.COM85,576$1.50M0.2%History
TMUST-Mobile US, Inc.Stock9,122$1.49M0.2%History
TAPMolson Coors Beverage CoCL B21,798$1.47M0.2%History
BKUBankUnited, Inc.COM52,252$1.46M0.2%History
REGRegency Centers CorpCOM23,603$1.43M0.2%History
JKHYJack Henry & Associates IncStock8,191$1.42M0.2%History
WFRDWeatherford International plcORD SHS11,985$1.38M0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,899$1.38M0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN35,005$1.37M0.1%History
CYTKCytokinetics IncCOM NEW19,433$1.36M0.1%History
UPSTUpstart Holdings, Inc.COM50,501$1.36M0.1%History
PGProcter & Gamble CoStock8,234$1.34M0.1%History
AKROAkero Therapeutics, Inc.COM52,775$1.33M0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,845$1.33M0.1%History
VFCV F CorpStock86,672$1.33M0.1%History
GFFGriffon CorpCOM18,122$1.33M0.1%History
ICEIntercontinental Exchange, Inc.Stock9,633$1.32M0.1%History
UPSUnited Parcel Service IncStock8,895$1.32M0.1%History
FMCFMC CorpCOM NEW20,750$1.32M0.1%History
WEXWEX Inc.COM5,543$1.32M0.1%History
FOURShift4 Payments, Inc.CL A19,450$1.29M0.1%History
VSHVishay Intertechnology IncCOM55,705$1.26M0.1%History
DUOLDuolingo, Inc.CL A COM5,681$1.25M0.1%History
SPGIS&P Global Inc.Stock2,893$1.23M0.1%History
LINLinde PLCStock2,640$1.23M0.1%History
CCICrown Castle Inc.REIT11,548$1.22M0.1%History