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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
CMSCMS Energy CorpCOM43,453$3.07M0.3%−124,405−74.1%ReducedHistory
WDAYWorkday, Inc.CL A12,705$3.11M0.3%−14,846−53.9%ReducedHistory
AAgilent Technologies, Inc.COM20,975$3.11M0.3%+20,975NewHistory
UUnity Software Inc.COM137,737$3.12M0.3%−4,495−3.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A31,839$3.17M0.3%+9,479+42.4%AddedHistory
CFGCitizens Financial Group IncCOM78,136$3.21M0.3%+38,024+94.8%AddedHistory
EIXEdison InternationalStock37,027$3.22M0.3%+29,674+403.6%AddedHistory
TEAMAtlassian CorpCL A20,511$3.26M0.3%−4,721−18.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock21,074$3.35M0.4%+21,074NewHistory
LNGCheniere Energy, Inc.COM NEW18,668$3.36M0.4%+4,212+29.1%AddedHistory
LLYEli Lilly & CoStock3,812$3.38M0.4%−224−5.6%ReducedHistory
IRMIron Mountain IncCOM28,542$3.39M0.4%+20,846+270.9%AddedHistory
TJXTJX Companies IncStock29,473$3.46M0.4%+14,870+101.8%AddedHistory
CVECenovus Energy Inc.COM207,542$3.47M0.4%+207,542NewHistory
DXCMDexcom IncCOM51,914$3.48M0.4%+51,914NewHistory
LINLinde PLCStock7,300$3.48M0.4%+7,300NewHistory
UNPUnion Pacific CorpStock14,359$3.54M0.4%+14,359NewHistory
YUMYum Brands IncStock25,353$3.54M0.4%−6,856−21.3%ReducedHistory
FTNTFortinet, Inc.Stock45,781$3.55M0.4%+45,781NewHistory
VMCVulcan Materials COCOM14,292$3.58M0.4%−651−4.4%ReducedHistory
INTCIntel CorpStock154,489$3.62M0.4%+154,489NewHistory
HALHalliburton CoStock124,983$3.63M0.4%+76,458+157.6%AddedHistory
Barrick Gold Corp067901108COM186,586$3.71M0.4%+186,586New–
WYWeyerhaeuser CoCOM NEW109,745$3.72M0.4%+67,897+162.2%AddedHistory
NVDANVIDIA CorpStock30,600$3.72M0.4%−50,032−62.0%ReducedHistory
NVRNVR IncCOM382$3.75M0.4%+100+35.5%AddedHistory
TAT&T Inc.Stock180,600$3.97M0.4%+93,392+107.1%AddedHistory
VEEVVeeva Systems IncStock19,044$4.00M0.4%+5,492+40.5%AddedHistory
DRIDarden Restaurants IncCOM24,428$4.01M0.4%−4,708−16.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock10,320$4.02M0.4%+191+1.9%AddedHistory
BDXBecton Dickinson & CoStock16,705$4.03M0.4%+9,893+145.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock34,385$4.04M0.4%+34,385NewHistory
TTTrane Technologies plcSHS10,538$4.10M0.4%+2,595+32.7%AddedHistory
CVNACarvana Co.CL A23,541$4.10M0.4%+19,087+428.5%AddedHistory
AIGAmerican International Group, Inc.Stock56,288$4.12M0.4%+30,632+119.4%AddedHistory
SBACSba Communications CorpCL A17,824$4.29M0.5%+707+4.1%AddedHistory
KOCoca Cola CoStock60,006$4.31M0.5%+36,029+150.3%AddedHistory
RBLXRoblox CorpStock99,649$4.41M0.5%+62,521+168.4%AddedHistory
NXPINXP Semiconductors N.V.COM18,400$4.42M0.5%+18,400NewHistory
MRKMerck & Co., Inc.Stock39,839$4.52M0.5%+30,398+322.0%AddedHistory
AVYAvery Dennison CorpCOM20,568$4.54M0.5%+11,530+127.6%AddedHistory
FCXFreeport-McMoran IncStock91,578$4.57M0.5%+38,038+71.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS58,368$4.60M0.5%+58,368NewHistory
ICEIntercontinental Exchange, Inc.Stock28,678$4.61M0.5%+28,678NewHistory
HUMHumana IncStock14,767$4.68M0.5%+14,767NewHistory
PHParker-Hannifin CorpStock7,416$4.69M0.5%+2,131+40.3%AddedHistory
HESHess CorpStock34,571$4.69M0.5%+34,571NewHistory
CNQCanadian Natural Resources LtdCOM141,579$4.70M0.5%+141,579NewHistory
OXYOccidental Petroleum CorpStock92,504$4.77M0.5%+4,501+5.1%AddedHistory
VSTVistra Corp.Stock40,578$4.81M0.5%+6,353+18.6%AddedHistory
AMTAmerican Tower CorpREIT20,837$4.85M0.5%+20,837NewHistory
PGRProgressive CorpStock19,665$4.99M0.5%−10,207−34.2%ReducedHistory
KKellanovaStock62,296$5.03M0.5%+27,692+80.0%AddedHistory
APPAppLovin CorpCOM CL A38,676$5.05M0.5%+14,567+60.4%AddedHistory
NOCNorthrop Grumman CorpStock9,580$5.06M0.5%+9,580NewHistory
FTVFortive CorpStock65,506$5.17M0.5%+65,506NewHistory
EQIXEquinix IncCOM5,900$5.24M0.5%+2,797+90.1%AddedHistory
ETNEaton Corp plcStock16,018$5.31M0.6%+6,456+67.5%AddedHistory
MMM3M CoStock39,614$5.42M0.6%−28,183−41.6%ReducedHistory
MELIMercadolibre IncCOM2,728$5.60M0.6%+2,728NewHistory
QCOMQualcomm IncStock33,154$5.64M0.6%+33,154NewHistory
CLColgate Palmolive CoStock54,313$5.64M0.6%+54,313NewHistory
TRGPTarga Resources Corp.COM38,425$5.69M0.6%+16,836+78.0%AddedHistory
BMYBristol Myers Squibb CoStock110,022$5.69M0.6%−26,086−19.2%ReducedHistory
OVVOvintiv Inc.COM149,457$5.73M0.6%+113,866+319.9%AddedHistory
TELTE Connectivity plcStock38,295$5.78M0.6%+5,279+16.0%AddedHistory
DTEDte Energy CoCOM45,182$5.80M0.6%+4,441+10.9%AddedHistory
SCHWSchwab Charles CorpStock95,201$6.17M0.6%+46,740+96.4%AddedHistory
ITWIllinois Tool Works IncStock24,742$6.48M0.7%−16,519−40.0%ReducedHistory
UBERUber Technologies, IncStock87,587$6.58M0.7%+87,587NewHistory
DHRDanaher CorpStock24,103$6.70M0.7%+24,103NewHistory
EDConsolidated Edison IncStock64,470$6.71M0.7%+9,468+17.2%AddedHistory
BACBank of America CorpStock170,282$6.76M0.7%+58,965+53.0%AddedHistory
PMPhilip Morris International Inc.Stock56,864$6.90M0.7%+29,958+111.3%AddedHistory
LMTLockheed Martin CorpStock11,864$6.94M0.7%−6,926−36.9%ReducedHistory
VVisa Inc.Stock26,397$7.26M0.8%+26,397NewHistory
WMTWalmart Inc.Stock89,965$7.26M0.8%−9,119−9.2%ReducedHistory
AAPLApple Inc.Stock31,639$7.37M0.8%−15,230−32.5%ReducedHistory
CVSCVS Health CorpStock121,840$7.66M0.8%−48,106−28.3%ReducedHistory
USBUS Bancorp DECOM NEW175,132$8.01M0.8%−12,134−6.5%ReducedHistory
ADPAutomatic Data Processing IncStock30,548$8.45M0.9%+27,482+896.3%AddedHistory
ADBEAdobe Inc.Stock16,596$8.59M0.9%+5,263+46.4%AddedHistory
SHWSherwin Williams CoCOM22,649$8.64M0.9%+21,205+1,468.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,519$10.2M1.1%+8,693+111.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW51,647$10.3M1.1%+20,580+66.2%AddedHistory
LRCXLam Research CorpStock15,420$12.6M1.3%+15,420NewHistory
MSFTMicrosoft CorpStock29,272$12.6M1.3%+29,272NewHistory

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