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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
687
+46 vs. Q2 2024
Portfolio value
$952.5M
+$27.2M (+2.9%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Entropy Technologies, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock24,782$1.57M0.2%+24,782NewHistory
DASHDoorDash, Inc.Stock10,994$1.57M0.2%+4,564+71.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS61,553$1.58M0.2%+22,009+55.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM94,131$1.59M0.2%+54,528+137.7%AddedHistory
ANFAbercrombie & Fitch CoCL A11,400$1.59M0.2%+8,350+273.8%AddedHistory
TWLOTwilio IncCL A24,596$1.60M0.2%+14,662+147.6%AddedHistory
HSICHenry Schein IncCOM22,096$1.61M0.2%+5,005+29.3%AddedHistory
STZConstellation Brands, Inc.Stock6,337$1.63M0.2%+6,337NewHistory
OGEOGE Energy Corp.COM39,862$1.64M0.2%+39,862NewHistory
IDXXIDEXX Laboratories IncCOM3,241$1.64M0.2%+3,241NewHistory
TMDXTransMedics Group, Inc.COM10,471$1.64M0.2%+2,700+34.7%AddedHistory
LAMRLamar Advertising CoREIT12,312$1.64M0.2%+9,700+371.4%AddedHistory
PATHUiPath, Inc.Stock128,578$1.65M0.2%−64,719−33.5%ReducedHistory
TDOCTeladoc Health, Inc.COM179,537$1.65M0.2%−61,883−25.6%ReducedHistory
NRGNRG Energy, Inc.Stock18,101$1.65M0.2%−18,760−50.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,598$1.65M0.2%−6,933−41.9%ReducedHistory
DFSDiscover Financial ServicesCOM12,107$1.70M0.2%+1,544+14.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM10,860$1.71M0.2%+10,860NewHistory
SQSPSquarespace, Inc.CLASS A36,782$1.71M0.2%+13,362+57.1%AddedHistory
MAMastercard IncStock3,459$1.71M0.2%−6,776−66.2%ReducedHistory
SUISun Communities IncCOM12,685$1.71M0.2%+3,903+44.4%AddedHistory
PCORProcore Technologies, Inc.COM27,790$1.72M0.2%+14,634+111.2%AddedHistory
NTRANatera, Inc.COM13,634$1.73M0.2%+3,600+35.9%AddedHistory
THCTenet Healthcare CorpCOM NEW10,567$1.76M0.2%+8,602+437.8%AddedHistory
WWayfair Inc.CL A31,460$1.77M0.2%+7,884+33.4%AddedHistory
AMDAdvanced Micro Devices IncStock10,819$1.78M0.2%+10,819NewHistory
PFGCPerformance Food Group CoCOM22,664$1.78M0.2%+15,185+203.0%AddedHistory
MASMasco CorpCOM21,608$1.81M0.2%−27,249−55.8%ReducedHistory
GGGGraco IncCOM20,803$1.82M0.2%−5,089−19.7%ReducedHistory
COPConocoPhillipsStock17,295$1.82M0.2%−70,456−80.3%ReducedHistory
ELEstee Lauder Companies IncCL A18,406$1.83M0.2%−14,609−44.2%ReducedHistory
SPOTSpotify Technology S.A.Stock5,003$1.84M0.2%−5,832−53.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS29,749$1.85M0.2%+2,943+11.0%AddedHistory
RMDResmed IncCOM7,670$1.87M0.2%+7,670NewHistory
BCEBce IncCOM NEW53,899$1.88M0.2%+53,899NewHistory
BNBROOKFIELD CorpCL A LTD VT SH35,341$1.88M0.2%+35,341NewHistory
TAPMolson Coors Beverage CoCL B32,775$1.89M0.2%+32,775NewHistory
CWCurtiss Wright CorpStock5,744$1.89M0.2%−2,695−31.9%ReducedHistory
AERAerCap Holdings N.V.SHS20,204$1.91M0.2%+3,649+22.0%AddedHistory
WLKWestlake CorpCOM12,744$1.92M0.2%+2,200+20.9%AddedHistory
CBOECboe Global Markets, Inc.COM9,384$1.92M0.2%−13,400−58.8%ReducedHistory
IEXIdex CorpCOM9,002$1.93M0.2%+9,002NewHistory
SFMSprouts Farmers Market, Inc.COM17,772$1.96M0.2%+11,775+196.3%AddedHistory
CNPCenterpoint Energy IncCOM66,943$1.97M0.2%+66,943NewHistory
APOApollo Global Management, Inc.COM15,817$1.98M0.2%−14,006−47.0%ReducedHistory
AGCOAGCO CorpCOM20,219$1.98M0.2%+20,219NewHistory
DELLDell Technologies Inc.Stock16,707$1.98M0.2%−8,005−32.4%ReducedHistory
QSRRestaurant Brands International Inc.COM27,792$2.00M0.2%+27,792NewHistory
ESEversource EnergyStock29,527$2.01M0.2%+29,527NewHistory
DOCHealthpeak Properties, Inc.COM88,939$2.03M0.2%+88,939NewHistory
SMGScotts Miracle-Gro CoStock23,495$2.04M0.2%−9,182−28.1%ReducedHistory
BBYBest Buy Co IncStock19,759$2.04M0.2%+19,759NewHistory
CNICanadian National Railway CoStock17,440$2.04M0.2%+17,440NewHistory
LULUlululemon athletica inc.Stock7,594$2.06M0.2%−2,465−24.5%ReducedHistory
EWEdwards Lifesciences CorpStock31,348$2.07M0.2%+31,348NewHistory
CORCencora, Inc.Stock9,194$2.07M0.2%−15,354−62.5%ReducedHistory
LUVSouthwest Airlines CoCOM71,590$2.12M0.2%+71,590NewHistory
LENLennar CorpCL A11,381$2.13M0.2%+11,381NewHistory
SSNCSS&C Technologies Holdings IncCOM28,924$2.15M0.2%+28,924NewHistory
ONOn Semiconductor CorpStock29,572$2.15M0.2%+29,572NewHistory
LVSLas Vegas Sands CorpCOM42,803$2.15M0.2%+36,854+619.5%AddedHistory
MGMMGM Resorts InternationalStock55,311$2.16M0.2%+33,777+156.9%AddedHistory
ITTItt Inc.COM14,489$2.17M0.2%+6,600+83.7%AddedHistory
CRSCarpenter Technology CorpCOM13,578$2.17M0.2%+10,389+325.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW9,963$2.17M0.2%+2,669+36.6%AddedHistory
COFCapital One Financial CorpStock14,511$2.17M0.2%+11,135+329.8%AddedHistory
STLDSteel Dynamics IncCOM17,395$2.19M0.2%+5,958+52.1%AddedHistory
JNPRJuniper Networks IncCOM56,490$2.20M0.2%+56,490NewHistory
NKENIKE, Inc.Stock24,951$2.21M0.2%−34,013−57.7%ReducedHistory
ESNTEssent Group Ltd.COM34,459$2.22M0.2%+21,034+156.7%AddedHistory
ADMArcher-Daniels-Midland CoStock37,355$2.23M0.2%−13,515−26.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock11,519$2.23M0.2%−13,930−54.7%ReducedHistory
CLSCelestica IncStock43,704$2.23M0.2%+43,704NewHistory
NWSANews CorpCL A86,174$2.29M0.2%+74,811+658.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock280,088$2.31M0.2%−202,383−41.9%ReducedHistory
CICigna GroupStock6,672$2.31M0.2%+6,672NewHistory
ROKRockwell Automation, IncStock8,947$2.40M0.3%+8,947NewHistory
QRVOQorvo, Inc.Stock23,443$2.42M0.3%−11,676−33.2%ReducedHistory
SUSuncor Energy IncStock67,096$2.48M0.3%+67,096NewHistory
RHIRobert Half Inc.COM37,523$2.53M0.3%−10,016−21.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM45,841$2.62M0.3%+28,462+163.8%AddedHistory
MUMicron Technology IncStock25,400$2.63M0.3%+17,961+241.4%AddedHistory
TSLATesla, Inc.Stock10,100$2.64M0.3%+10,100NewHistory
FHNFirst Horizon CorpCOM171,833$2.67M0.3%+171,833NewHistory
CFCF Industries Holdings, Inc.COM31,111$2.67M0.3%+15,866+104.1%AddedHistory
PNWPinnacle West Capital CorpCOM30,314$2.69M0.3%+19,089+170.1%AddedHistory
BMOBank of MontrealCOM29,774$2.69M0.3%+29,774NewHistory
CSGPCostar Group, Inc.COM36,761$2.77M0.3%−985−2.6%ReducedHistory
HUBSHubSpot IncCOM5,250$2.79M0.3%+5,250NewHistory
MSCIMSCI Inc.Stock4,790$2.79M0.3%+1,602+50.3%AddedHistory
MCOMoodys CorpStock5,884$2.79M0.3%+5,884NewHistory
WECWec Energy Group, Inc.Stock29,186$2.81M0.3%+8,627+42.0%AddedHistory
ANETArista Networks, Inc.COM7,343$2.82M0.3%−3,816−34.2%ReducedHistory
ABNBAirbnb, Inc.Stock22,734$2.88M0.3%+22,734NewHistory
BRK.BBerkshire Hathaway IncStock6,266$2.88M0.3%−18,218−74.4%ReducedHistory
EAElectronic Arts Inc.COM20,231$2.90M0.3%+20,231NewHistory
UPSUnited Parcel Service IncStock21,574$2.94M0.3%+21,574NewHistory
DECKDeckers Outdoor CorpCOM18,449$2.94M0.3%−295−1.6%ReducedConverted for a 6-for-1 splitHistory
VTRVentas, Inc.REIT47,582$3.05M0.3%+17,754+59.5%AddedHistory
SPGIS&P Global Inc.Stock5,915$3.06M0.3%+5,915NewHistory

Sold out since Q2 2024 (286)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 286 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JNJJohnson & JohnsonStock68,527$10.0M1.1%History
COSTCostco Wholesale CorpStock11,734$9.97M1.1%History
AMZNAmazon Com IncStock51,521$9.96M1.1%History
CRWDCrowdStrike Holdings, Inc.Stock25,911$9.93M1.1%History
AVGOBroadcom Inc.Stock5,952$9.56M1.0%History
ELVElevance Health, Inc.Stock15,947$8.64M0.9%History
PCGPG&E CorpStock440,195$7.69M0.8%History
KLACKLA CorpCOM NEW9,112$7.51M0.8%History
ROSTRoss Stores, Inc.COM46,840$6.81M0.7%History
VRTXVertex Pharmaceuticals IncStock13,475$6.32M0.7%History
GILDGilead Sciences, Inc.Stock84,317$5.78M0.6%History
CSCOCisco Systems, Inc.Stock107,804$5.12M0.6%History
MNSTMonster Beverage CorpCOM100,733$5.03M0.5%History
ROPRoper Technologies IncStock8,318$4.69M0.5%History
AJGArthur J. Gallagher & Co.COM16,818$4.36M0.5%History
LOWLowes Companies IncStock19,042$4.20M0.5%History
SBUXStarbucks CorpStock52,547$4.09M0.4%History
ELSEquity Lifestyle Properties IncCOM62,698$4.08M0.4%History
SYYSysco CorpStock56,649$4.04M0.4%History
MARMarriott International IncStock16,651$4.03M0.4%History
KMIKinder Morgan, Inc.Stock187,950$3.73M0.4%History
KDPKeurig Dr Pepper Inc.COM109,859$3.67M0.4%History
PRUPrudential Financial IncStock30,779$3.61M0.4%History
CHRDChord Energy CorpCOM NEW21,070$3.53M0.4%History
TDGTransDigm Group INCCOM2,683$3.43M0.4%History
PNCPNC Financial Services Group, Inc.Stock20,419$3.17M0.3%History
MDTMedtronic plcStock40,217$3.17M0.3%History
SNOWSnowflake Inc.Stock22,598$3.05M0.3%History
DKSDick's Sporting Goods, Inc.Stock13,772$2.96M0.3%History
VZVerizon Communications IncStock71,577$2.95M0.3%History
HLTHilton Worldwide Holdings Inc.COM13,103$2.86M0.3%History
HUBBHubbell IncCOM7,738$2.83M0.3%History
ORCLOracle CorpStock18,462$2.61M0.3%History
PAYCPaycom Software, Inc.Stock18,207$2.60M0.3%History
KRKroger CoStock50,061$2.50M0.3%History
PEverpure, Inc.CL A38,055$2.44M0.3%History
PWRQuanta Services, Inc.COM9,293$2.36M0.3%History
IQVIQVIA Holdings Inc.Stock10,393$2.20M0.2%History
AXPAmerican Express CoStock9,484$2.20M0.2%History
WIREEncore Wire CorpCOM7,555$2.19M0.2%History
PSAPublic StorageCOM7,316$2.10M0.2%History
BKNGBooking Holdings Inc.Stock530$2.10M0.2%History
ITGartner IncCOM4,354$1.96M0.2%History
AVBAvalonbay Communities IncCOM9,189$1.90M0.2%History
TRVTravelers Companies, Inc.Stock9,069$1.84M0.2%History
BXBlackstone Inc.COM14,850$1.84M0.2%History
APAAPA CorpStock60,874$1.79M0.2%History
ORLYO Reilly Automotive IncStock1,666$1.76M0.2%History
BGBunge Global SACOM SHS16,432$1.75M0.2%History
AMPAmeriprise Financial IncCOM4,095$1.75M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock16,002$1.74M0.2%History
PEGPublic Service Enterprise Group IncCOM23,183$1.71M0.2%History
MDBMongoDB, Inc.CL A6,819$1.70M0.2%History
RIVNRivian Automotive, Inc.Stock124,730$1.67M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM6,849$1.66M0.2%History
RHPRyman Hospitality Properties, Inc.COM16,602$1.66M0.2%History
MTDRMatador Resources CoCOM27,619$1.65M0.2%History
SRCLStericycle IncCOM27,291$1.59M0.2%History
STTState Street CorpCOM21,079$1.56M0.2%History
KEXKirby CorpCOM12,991$1.56M0.2%History
HSTHost Hotels & Resorts, Inc.COM86,276$1.55M0.2%History
INCYIncyte CorpCOM25,230$1.53M0.2%History
WCNWaste Connections, Inc.COM8,582$1.50M0.2%History
GLGlobe Life Inc.COM18,092$1.49M0.2%History
BXPBXP, Inc.COM23,807$1.47M0.2%History
SPGSimon Property Group Inc.REIT9,617$1.46M0.2%History
WELLWelltower Inc.REIT13,794$1.44M0.2%History
OBDCBlue Owl Capital CorpCOM91,493$1.41M0.2%History
DTDynatrace, Inc.Stock30,420$1.36M0.1%History
HALOHalozyme Therapeutics, Inc.COM24,969$1.31M0.1%History
CPTCamden Property TrustREIT11,166$1.22M0.1%History
CHTRCharter Communications, Inc.CL A3,835$1.15M0.1%History
FSKFS KKR Capital CorpCOM57,499$1.13M0.1%History
AREAlexandria Real Estate Equities, Inc.COM9,243$1.08M0.1%History
Avidity Biosciences, Inc.05370A108COM26,162$1.07M0.1%–
GTLBGitlab Inc.CLASS A COM21,186$1.05M0.1%History
SCIService Corp InternationalCOM14,711$1.05M0.1%History
BYDBoyd Gaming CorpCOM18,385$1.01M0.1%History
DOXAmdocs LtdSHS12,794$1.01M0.1%History
WTSWatts Water Technologies IncCL A5,449$999.2K0.1%History
BERYBerry Global Group, Inc.COM16,858$992.1K0.1%History
WTFCWintrust Financial CorpCOM9,976$983.2K0.1%History
SRPTSarepta Therapeutics, Inc.COM6,037$953.8K0.1%History
LLoews CorpCOM12,659$946.1K0.1%History
FDSFactset Research Systems IncStock2,309$942.7K0.1%History
ARESAres Management CorpCL A COM STK6,965$928.3K0.1%History
ETRNMidstream Co LLCCOM67,038$870.2K0.1%History
DXCDXC Technology CoStock45,209$863.0K0.1%History
SONSonoco Products CoCOM17,001$862.3K0.1%History
TKRTimken CoCOM10,660$854.2K0.1%History
VMRKVivmark ResidentialSH BEN INT12,318$854.1K0.1%History
BF.BBrown Forman CorpStock18,981$819.8K0.1%History
AMAntero Midstream CorpStock55,425$817.0K0.1%History
APLEApple Hospitality REIT, Inc.REIT55,298$804.0K0.1%History
ADCAgree Realty CorpCOM12,750$789.7K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD7,394$789.2K0.1%History
NVSTEnvista Holdings CorpCOM46,761$777.6K0.1%History
MRUSMerus N.V.COM12,847$760.2K0.1%History
VKTXViking Therapeutics, Inc.COM14,246$755.2K0.1%History
HHyatt Hotels CorpCOM CL A4,956$752.9K0.1%History