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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
ITGartner IncCOM4,354$1.96M0.2%+1,835+72.8%AddedHistory
ACMAecomCOM22,268$1.96M0.2%+1,306+6.2%AddedHistory
AVYAvery Dennison CorpCOM9,038$1.98M0.2%+9,038NewHistory
KKellanovaStock34,604$2.00M0.2%+34,604NewHistory
APPAppLovin CorpCOM CL A24,109$2.01M0.2%+24,109NewHistory
GMGeneral Motors CoCOM44,144$2.05M0.2%+44,144NewHistory
GGGGraco IncCOM25,892$2.05M0.2%+13,932+116.5%AddedHistory
CMAComerica IncCOM40,622$2.07M0.2%+8,545+26.6%AddedHistory
BKNGBooking Holdings Inc.Stock530$2.10M0.2%+530NewHistory
PSAPublic StorageCOM7,316$2.10M0.2%+1,432+24.3%AddedHistory
SMGScotts Miracle-Gro CoStock32,677$2.13M0.2%+18,723+134.2%AddedHistory
NVRNVR IncCOM282$2.14M0.2%+85+43.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM10,533$2.18M0.2%+7,143+210.7%AddedHistory
WIREEncore Wire CorpCOM7,555$2.19M0.2%+5,300+235.0%AddedHistory
AXPAmerican Express CoStock9,484$2.20M0.2%−2,708−22.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock10,393$2.20M0.2%+2,494+31.6%AddedHistory
SSBSouthState Bank CorpCOM29,423$2.25M0.2%+22,815+345.3%AddedHistory
CWCurtiss Wright CorpStock8,439$2.29M0.2%+6,193+275.7%AddedHistory
UUnity Software Inc.COM142,232$2.31M0.2%+63,317+80.2%AddedHistory
EQIXEquinix IncCOM3,103$2.35M0.3%+3,103NewHistory
TDOCTeladoc Health, Inc.COM241,420$2.36M0.3%+154,168+176.7%AddedHistory
PWRQuanta Services, Inc.COM9,293$2.36M0.3%+9,293NewHistory
IBKRInteractive Brokers Group, Inc.Stock19,307$2.37M0.3%−3,413−15.0%ReducedHistory
INVHInvitation Homes Inc.COM66,211$2.38M0.3%+66,211NewHistory
POOLPool CorpCOM7,766$2.39M0.3%+5,821+299.3%AddedHistory
PEverpure, Inc.CL A38,055$2.44M0.3%−19,988−34.4%ReducedHistory
GDGeneral Dynamics CorpStock8,435$2.45M0.3%+2,653+45.9%AddedHistory
PATHUiPath, Inc.Stock193,297$2.45M0.3%+134,356+227.9%AddedHistory
VEEVVeeva Systems IncStock13,552$2.48M0.3%+11,663+617.4%AddedHistory
KRKroger CoStock50,061$2.50M0.3%+50,061NewHistory
LNGCheniere Energy, Inc.COM NEW14,456$2.53M0.3%+14,456NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999136,372$2.55M0.3%−49,544−26.6%ReducedHistory
FCXFreeport-McMoran IncStock53,540$2.60M0.3%+53,540NewHistory
PAYCPaycom Software, Inc.Stock18,207$2.60M0.3%−5,293−22.5%ReducedHistory
ORCLOracle CorpStock18,462$2.61M0.3%+6,740+57.5%AddedHistory
TTTrane Technologies plcSHS7,943$2.61M0.3%+7,943NewHistory
JBHTHunt J B Transport Services IncCOM16,531$2.64M0.3%+16,531NewHistory
PHParker-Hannifin CorpStock5,285$2.67M0.3%−1,193−18.4%ReducedHistory
PMPhilip Morris International Inc.Stock26,906$2.73M0.3%−46,493−63.3%ReducedHistory
TRGPTarga Resources Corp.COM21,589$2.78M0.3%+8,276+62.2%AddedHistory
KHCKraft Heinz CoStock86,313$2.78M0.3%+86,313NewHistory
CSGPCostar Group, Inc.COM37,746$2.80M0.3%+37,746NewHistory
HUBBHubbell IncCOM7,738$2.83M0.3%+7,738NewHistory
HLTHilton Worldwide Holdings Inc.COM13,103$2.86M0.3%+13,103NewHistory
NRGNRG Energy, Inc.Stock36,861$2.87M0.3%+20,429+124.3%AddedHistory
TFXTeleflex IncCOM13,684$2.88M0.3%+12,197+820.2%AddedHistory
OKEONEOK IncCOM35,724$2.91M0.3%+28,774+414.0%AddedHistory
VSTVistra Corp.Stock34,225$2.94M0.3%+4,560+15.4%AddedHistory
VZVerizon Communications IncStock71,577$2.95M0.3%+71,577NewHistory
NTRSNorthern Trust CorpCOM35,158$2.95M0.3%+22,187+171.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock13,772$2.96M0.3%+501+3.8%AddedHistory
TTDTrade Desk, Inc.Stock30,500$2.98M0.3%+30,500NewHistory
ETNEaton Corp plcStock9,562$3.00M0.3%+9,562NewHistory
LULUlululemon athletica inc.Stock10,059$3.00M0.3%+10,059NewHistory
DECKDeckers Outdoor CorpCOM3,124$3.02M0.3%−2,000−39.0%ReducedHistory
RHIRobert Half Inc.COM47,539$3.04M0.3%+36,190+318.9%AddedHistory
SNOWSnowflake Inc.Stock22,598$3.05M0.3%−16,251−41.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock50,870$3.08M0.3%−68,168−57.3%ReducedHistory
MDTMedtronic plcStock40,217$3.17M0.3%+40,217NewHistory
PNCPNC Financial Services Group, Inc.Stock20,419$3.17M0.3%+11,596+131.4%AddedHistory
MASMasco CorpCOM48,857$3.26M0.4%+3,781+8.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock56,593$3.28M0.4%+34,111+151.7%AddedHistory
SBACSba Communications CorpCL A17,117$3.36M0.4%+17,117NewHistory
VRSNVerisign IncCOM18,996$3.38M0.4%−7,189−27.5%ReducedHistory
SPOTSpotify Technology S.A.Stock10,835$3.40M0.4%+6,564+153.7%AddedHistory
DELLDell Technologies Inc.Stock24,712$3.41M0.4%+24,712NewHistory
TDGTransDigm Group INCCOM2,683$3.43M0.4%+2,683NewHistory
ELEstee Lauder Companies IncCL A33,015$3.51M0.4%+33,015NewHistory
APOApollo Global Management, Inc.COM29,823$3.52M0.4%+639+2.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock25,449$3.52M0.4%+20,004+367.4%AddedHistory
CHRDChord Energy CorpCOM NEW21,070$3.53M0.4%+5,220+32.9%AddedHistory
SCHWSchwab Charles CorpStock48,461$3.57M0.4%+15,372+46.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock482,471$3.59M0.4%+151,024+45.6%AddedHistory
CMICummins IncStock12,971$3.59M0.4%+10,411+406.7%AddedHistory
PRUPrudential Financial IncStock30,779$3.61M0.4%+30,779NewHistory
LLYEli Lilly & CoStock4,036$3.65M0.4%+4,036NewHistory
KDPKeurig Dr Pepper Inc.COM109,859$3.67M0.4%+109,859NewHistory
EXPDExpeditors International of Washington IncCOM29,524$3.68M0.4%+29,524NewHistory
SWKSSkyworks Solutions, Inc.Stock34,623$3.69M0.4%−6,359−15.5%ReducedHistory
VMCVulcan Materials COCOM14,943$3.72M0.4%+14,943NewHistory
KMIKinder Morgan, Inc.Stock187,950$3.73M0.4%+187,950NewHistory
HDHome Depot, Inc.Stock10,930$3.76M0.4%+10,930NewHistory
CBOECboe Global Markets, Inc.COM22,784$3.87M0.4%+18,000+376.3%AddedHistory
ULTAUlta Beauty, Inc.Stock10,129$3.91M0.4%+10,129NewHistory
ANETArista Networks, Inc.COM11,159$3.91M0.4%+11,159NewHistory
ETREntergy CorpCOM36,973$3.96M0.4%+25,355+218.2%AddedHistory
MARMarriott International IncStock16,651$4.03M0.4%+11,295+210.9%AddedHistory
SYYSysco CorpStock56,649$4.04M0.4%+14,851+35.5%AddedHistory
QRVOQorvo, Inc.Stock35,119$4.08M0.4%+30,345+635.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM62,698$4.08M0.4%+10,070+19.1%AddedHistory
SBUXStarbucks CorpStock52,547$4.09M0.4%−29,348−35.8%ReducedHistory
LOWLowes Companies IncStock19,042$4.20M0.5%+19,042NewHistory
YUMYum Brands IncStock32,209$4.27M0.5%+26,314+446.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,826$4.33M0.5%+727+10.2%AddedHistory
AJGArthur J. Gallagher & Co.COM16,818$4.36M0.5%+16,818NewHistory
DRIDarden Restaurants IncCOM29,136$4.41M0.5%+29,136NewHistory
BACBank of America CorpStock111,317$4.43M0.5%+111,317NewHistory
NKENIKE, Inc.Stock58,964$4.44M0.5%+10,446+21.5%AddedHistory
TEAMAtlassian CorpCL A25,232$4.46M0.5%+25,232NewHistory
MAMastercard IncStock10,235$4.52M0.5%+10,235NewHistory

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