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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
DTEDte Energy CoCOM40,741$4.52M0.5%−9,640−19.1%ReducedHistory
LYFTLyft, Inc.CL A COM332,136$4.68M0.5%+272,981+461.5%AddedHistory
ROPRoper Technologies IncStock8,318$4.69M0.5%+4,807+136.9%AddedHistory
KMBKimberly Clark CorpStock34,129$4.72M0.5%+34,129NewHistory
EDConsolidated Edison IncStock55,002$4.92M0.5%+55,002NewHistory
TELTE Connectivity plcREG SHS33,016$4.97M0.5%−8,661−20.8%ReducedHistory
MNSTMonster Beverage CorpCOM100,733$5.03M0.5%+49,164+95.3%AddedHistory
CSCOCisco Systems, Inc.Stock107,804$5.12M0.6%+19,849+22.6%AddedHistory
CMECME Group Inc.COM27,982$5.50M0.6%+24,593+725.7%AddedHistory
CORCencora, Inc.Stock24,548$5.53M0.6%+6,369+35.0%AddedHistory
GOOGLAlphabet Inc.Stock30,386$5.53M0.6%+30,386NewHistory
OXYOccidental Petroleum CorpStock88,003$5.55M0.6%+23,101+35.6%AddedHistory
BMYBristol Myers Squibb CoStock136,108$5.65M0.6%+136,108NewHistory
GILDGilead Sciences, Inc.Stock84,317$5.78M0.6%−17,299−17.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS31,067$6.02M0.7%+31,067NewHistory
WDAYWorkday, Inc.CL A27,551$6.16M0.7%+27,551NewHistory
PGRProgressive CorpStock29,872$6.20M0.7%−6,358−17.5%ReducedHistory
ADBEAdobe Inc.Stock11,333$6.30M0.7%+11,333NewHistory
VRTXVertex Pharmaceuticals IncStock13,475$6.32M0.7%+13,475NewHistory
WMTWalmart Inc.Stock99,084$6.71M0.7%+99,084NewHistory
ROSTRoss Stores, Inc.COM46,840$6.81M0.7%+25,176+116.2%AddedHistory
MMM3M CoStock67,797$6.93M0.7%+40,962+152.6%AddedHistory
CSXCSX CorpStock209,280$7.00M0.8%+209,280NewHistory
USBUS Bancorp DECOM NEW187,266$7.43M0.8%+105,871+130.1%AddedHistory
KLACKLA CorpCOM NEW9,112$7.51M0.8%+3,390+59.2%AddedHistory
NTAPNetApp, Inc.Stock59,433$7.65M0.8%+45,079+314.1%AddedHistory
PCGPG&E CorpStock440,195$7.69M0.8%+211,610+92.6%AddedHistory
ELVElevance Health, Inc.Stock15,947$8.64M0.9%+15,947NewHistory
LMTLockheed Martin CorpStock18,790$8.78M0.9%+8,220+77.8%AddedHistory
AVGOBroadcom Inc.Stock5,952$9.56M1.0%+5,952NewHistory
ITWIllinois Tool Works IncStock41,261$9.78M1.1%+32,281+359.5%AddedHistory
AAPLApple Inc.Stock46,869$9.87M1.1%+10,728+29.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,911$9.93M1.1%+9,228+55.3%AddedHistory
AMZNAmazon Com IncStock51,521$9.96M1.1%+42,648+480.6%AddedHistory
BRK.BBerkshire Hathaway IncStock24,484$9.96M1.1%+22,352+1,048.4%AddedHistory
NVDANVIDIA CorpStock80,632$9.96M1.1%+80,632NewHistory
COSTCostco Wholesale CorpStock11,734$9.97M1.1%+11,734NewHistory
CMSCMS Energy CorpCOM167,858$9.99M1.1%+138,804+477.7%AddedHistory
JNJJohnson & JohnsonStock68,527$10.0M1.1%+30,935+82.3%AddedHistory
COPConocoPhillipsStock87,751$10.0M1.1%+59,024+205.5%AddedHistory
CVSCVS Health CorpStock169,946$10.0M1.1%+169,946NewHistory

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