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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
691
+4 vs. Q3 2024
Portfolio value
$971.0M
+$18.5M (+1.9%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Entropy Technologies, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTDMettler Toledo International IncCOM1,251$1.53M0.2%+1,251NewHistory
MDLZMondelez International, Inc.Stock25,780$1.54M0.2%+25,780NewHistory
RYRoyal Bank of CanadaStock12,972$1.56M0.2%+6,372+96.5%AddedHistory
UNPUnion Pacific CorpStock6,888$1.57M0.2%−7,471−52.0%ReducedHistory
CAHCardinal Health IncStock13,495$1.60M0.2%+13,495NewHistory
SNVSynovus Financial CorpCOM NEW31,220$1.60M0.2%+24,798+386.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,088$1.61M0.2%−1,749−16.1%ReducedHistory
DDDuPont de Nemours, Inc.COM21,136$1.61M0.2%+21,136NewHistory
INCYIncyte CorpCOM23,337$1.61M0.2%+23,337NewHistory
CLFCleveland-Cliffs Inc.COM171,993$1.62M0.2%+155,693+955.2%AddedHistory
PNWPinnacle West Capital CorpCOM19,181$1.63M0.2%−11,133−36.7%ReducedHistory
TEAMAtlassian CorpCL A6,800$1.65M0.2%−13,711−66.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock21,305$1.67M0.2%+21,305NewHistory
LMTLockheed Martin CorpStock3,455$1.68M0.2%−8,409−70.9%ReducedHistory
NJRNew Jersey Resources CorpStock36,040$1.68M0.2%+36,040NewHistory
FISVFiserv IncStock8,225$1.69M0.2%+8,225NewHistory
ILMNIllumina, Inc.COM12,700$1.70M0.2%+2,137+20.2%AddedHistory
CORCencora, Inc.Stock7,560$1.70M0.2%−1,634−17.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock164,031$1.73M0.2%−116,057−41.4%ReducedHistory
ALABAstera Labs, Inc.Stock13,151$1.74M0.2%+13,151NewHistory
NTRSNorthern Trust CorpCOM17,094$1.75M0.2%+8,803+106.2%AddedHistory
DELLDell Technologies Inc.Stock15,415$1.78M0.2%−1,292−7.7%ReducedHistory
PANWPalo Alto Networks IncStock9,806$1.78M0.2%+9,806NewHistory
CRDOCredo Technology Group Holding LtdStock26,583$1.79M0.2%+26,583NewHistory
APPAppLovin CorpCOM CL A5,560$1.80M0.2%−33,116−85.6%ReducedHistory
GVAGranite Construction IncCOM20,551$1.80M0.2%+15,403+299.2%AddedHistory
ULUnilever PLCSPON ADR NEW31,915$1.81M0.2%+31,915NewHistory
FLSFlowserve CorpCOM31,464$1.81M0.2%+6,798+27.6%AddedHistory
ALGNAlign Technology IncCOM8,689$1.81M0.2%+8,689NewHistory
EGEverest Group, Ltd.COM5,009$1.82M0.2%+2,307+85.4%AddedHistory
AMTAmerican Tower CorpREIT9,907$1.82M0.2%−10,930−52.5%ReducedHistory
JKHYJack Henry & Associates IncStock10,379$1.82M0.2%+8,672+508.0%AddedHistory
STTState Street CorpCOM18,611$1.83M0.2%+18,611NewHistory
MNDYmonday.com Ltd.SHS7,800$1.84M0.2%+6,544+521.0%AddedHistory
EDConsolidated Edison IncStock20,793$1.86M0.2%−43,677−67.7%ReducedHistory
TTDTrade Desk, Inc.Stock15,803$1.86M0.2%+3,759+31.2%AddedHistory
AMEAmetek IncCOM10,492$1.89M0.2%+10,492NewHistory
ROKURoku, IncCOM CL A25,525$1.90M0.2%+18,520+264.4%AddedHistory
OSKOshkosh CorpCOM20,018$1.90M0.2%+4,498+29.0%AddedHistory
Paramount Global92556H206CL B182,387$1.91M0.2%+110,895+155.1%Added–
ARAntero Resources CorpCOM54,705$1.92M0.2%+54,705NewHistory
MMacy's, Inc.COM113,497$1.92M0.2%+113,497NewHistory
KSSKOHLS CorpStock137,223$1.93M0.2%+72,532+112.1%AddedHistory
LYFTLyft, Inc.CL A COM149,898$1.93M0.2%+69,436+86.3%AddedHistory
PFGPrincipal Financial Group IncCOM25,014$1.94M0.2%+21,589+630.3%AddedHistory
CNQCanadian Natural Resources LtdCOM62,751$1.94M0.2%−78,828−55.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,733$2.00M0.2%−2,039−11.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,900$2.00M0.2%+1,210+175.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM23,788$2.01M0.2%+23,788NewHistory
RBRKRubrik, Inc.Stock30,878$2.02M0.2%+30,878NewHistory
RFRegions Financial CorpCOM86,048$2.02M0.2%+86,048NewHistory
FIXComfort Systems USA IncCOM4,801$2.04M0.2%+1,000+26.3%AddedHistory
CLXClorox CoStock12,743$2.07M0.2%+5,918+86.7%AddedHistory
WRBBerkley W R CorpCOM35,366$2.07M0.2%+16,495+87.4%AddedHistory
LLoews CorpCOM24,591$2.08M0.2%+24,591NewHistory
CBOECboe Global Markets, Inc.COM10,684$2.09M0.2%+1,300+13.9%AddedHistory
CAVACava Group, Inc.COM18,594$2.10M0.2%+18,594NewHistory
MLMMartin Marietta Materials IncCOM4,079$2.11M0.2%+4,079NewHistory
ZBRAZebra Technologies CorpCL A5,463$2.11M0.2%+4,500+467.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM65,867$2.12M0.2%+65,867NewHistory
LYBLyondellBasell Industries N.V.SHS - A -28,525$2.12M0.2%+12,627+79.4%AddedHistory
MPCMarathon Petroleum CorpStock15,214$2.12M0.2%+15,214NewHistory
HUBBHubbell IncCOM5,090$2.13M0.2%+5,090NewHistory
FOURShift4 Payments, Inc.CL A20,551$2.13M0.2%+20,551NewHistory
SMARSmartsheet IncCOM CL A38,461$2.15M0.2%+22,759+144.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK29,126$2.16M0.2%+7,675+35.8%AddedHistory
FEFirstenergy CorpCOM54,457$2.17M0.2%+37,277+217.0%AddedHistory
DLTRDollar Tree, Inc.COM29,000$2.17M0.2%+29,000NewHistory
AXONAxon Enterprise, Inc.COM3,785$2.25M0.2%+3,785NewHistory
PRIPrimerica, Inc.Stock8,300$2.25M0.2%+5,600+207.4%AddedHistory
STLDSteel Dynamics IncCOM19,851$2.26M0.2%+2,456+14.1%AddedHistory
IDXXIDEXX Laboratories IncCOM5,500$2.27M0.2%+2,259+69.7%AddedHistory
MCKMcKesson CorpStock4,036$2.30M0.2%+4,036NewHistory
BRBRBellring Brands, Inc.Stock30,575$2.30M0.2%+6,798+28.6%AddedHistory
ORCLOracle CorpStock13,824$2.30M0.2%+13,824NewHistory
ACNAccenture plcStock6,573$2.31M0.2%+4,466+212.0%AddedHistory
EWBCEast West Bancorp IncCOM24,289$2.33M0.2%+19,589+416.8%AddedHistory
KMIKinder Morgan, Inc.Stock86,256$2.36M0.2%+86,256NewHistory
OVVOvintiv Inc.COM58,462$2.37M0.2%−90,995−60.9%ReducedHistory
MARMarriott International IncStock8,500$2.37M0.2%+8,500NewHistory
FNFFidelity National Financial, Inc.COM SHS42,325$2.38M0.2%+12,576+42.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM47,442$2.38M0.2%+36,615+338.2%AddedHistory
HOODRobinhood Markets, Inc.Stock64,038$2.39M0.2%+37,038+137.2%AddedHistory
CMAComerica IncCOM38,995$2.41M0.2%+29,325+303.3%AddedHistory
TPRTapestry, Inc.COM37,670$2.46M0.3%+37,670NewHistory
CFCF Industries Holdings, Inc.COM29,596$2.53M0.3%−1,515−4.9%ReducedHistory
FLUTFlutter Entertainment plcSHS9,827$2.54M0.3%+9,827NewHistory
SHOPShopify Inc.Stock23,978$2.55M0.3%+23,978NewHistory
OLNOLIN CorpStock75,631$2.56M0.3%+62,132+460.3%AddedHistory
CCitigroup IncStock36,541$2.57M0.3%+36,541NewHistory
TRVTravelers Companies, Inc.Stock10,702$2.58M0.3%+10,702NewHistory
PTENPatterson Uti Energy IncCOM317,122$2.62M0.3%+196,300+162.5%AddedHistory
ASMLASML Holding NVADR3,800$2.63M0.3%+3,800NewHistory
RBLXRoblox CorpStock45,723$2.65M0.3%−53,926−54.1%ReducedHistory
TTCToro CoCOM33,312$2.67M0.3%+19,112+134.6%AddedHistory
NXPINXP Semiconductors N.V.COM12,861$2.67M0.3%−5,539−30.1%ReducedHistory
ORIOld Republic International CorpCOM74,673$2.70M0.3%+74,673NewHistory
DDominion Energy, IncStock50,792$2.74M0.3%+50,792NewHistory
EMEEMCOR Group, Inc.Stock6,091$2.76M0.3%+4,839+386.5%AddedHistory
ESSEssex Property Trust, Inc.COM9,686$2.76M0.3%+7,244+296.6%AddedHistory

Sold out since Q3 2024 (362)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 362 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpStock15,420$12.6M1.3%History
SHWSherwin Williams CoCOM22,649$8.64M0.9%History
AAPLApple Inc.Stock31,639$7.37M0.8%History
WMTWalmart Inc.Stock89,965$7.26M0.8%History
VVisa Inc.Stock26,397$7.26M0.8%History
PMPhilip Morris International Inc.Stock56,864$6.90M0.7%History
ITWIllinois Tool Works IncStock24,742$6.48M0.7%History
TELTE Connectivity plcStock38,295$5.78M0.6%History
BMYBristol Myers Squibb CoStock110,022$5.69M0.6%History
MELIMercadolibre IncCOM2,728$5.60M0.6%History
MMM3M CoStock39,614$5.42M0.6%History
ETNEaton Corp plcStock16,018$5.31M0.6%History
EQIXEquinix IncCOM5,900$5.24M0.5%History
NOCNorthrop Grumman CorpStock9,580$5.06M0.5%History
HESHess CorpStock34,571$4.69M0.5%History
PHParker-Hannifin CorpStock7,416$4.69M0.5%History
HUMHumana IncStock14,767$4.68M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS58,368$4.60M0.5%History
FCXFreeport-McMoran IncStock91,578$4.57M0.5%History
KOCoca Cola CoStock60,006$4.31M0.5%History
SBACSba Communications CorpCL A17,824$4.29M0.5%History
AIGAmerican International Group, Inc.Stock56,288$4.12M0.4%History
HIGHartford Insurance Group, Inc.Stock34,385$4.04M0.4%History
BDXBecton Dickinson & CoStock16,705$4.03M0.4%History
ULTAUlta Beauty, Inc.Stock10,320$4.02M0.4%History
DRIDarden Restaurants IncCOM24,428$4.01M0.4%History
NVRNVR IncCOM382$3.75M0.4%History
FTNTFortinet, Inc.Stock45,781$3.55M0.4%History
YUMYum Brands IncStock25,353$3.54M0.4%History
DXCMDexcom IncCOM51,914$3.48M0.4%History
CVECenovus Energy Inc.COM207,542$3.47M0.4%History
IRMIron Mountain IncCOM28,542$3.39M0.4%History
LNGCheniere Energy, Inc.COM NEW18,668$3.36M0.4%History
KEYSKeysight Technologies, Inc.Stock21,074$3.35M0.4%History
CFGCitizens Financial Group IncCOM78,136$3.21M0.3%History
WDAYWorkday, Inc.CL A12,705$3.11M0.3%History
CMSCMS Energy CorpCOM43,453$3.07M0.3%History
SPGIS&P Global Inc.Stock5,915$3.06M0.3%History
EAElectronic Arts Inc.COM20,231$2.90M0.3%History
BRK.BBerkshire Hathaway IncStock6,266$2.88M0.3%History
WECWec Energy Group, Inc.Stock29,186$2.81M0.3%History
HUBSHubSpot IncCOM5,250$2.79M0.3%History
FHNFirst Horizon CorpCOM171,833$2.67M0.3%History
MUMicron Technology IncStock25,400$2.63M0.3%History
RHIRobert Half Inc.COM37,523$2.53M0.3%History
SUSuncor Energy IncStock67,096$2.48M0.3%History
ROKRockwell Automation, IncStock8,947$2.40M0.3%History
CICigna GroupStock6,672$2.31M0.2%History
ADMArcher-Daniels-Midland CoStock37,355$2.23M0.2%History
RGAReinsurance Group of America IncCOM NEW9,963$2.17M0.2%History
CRSCarpenter Technology CorpCOM13,578$2.17M0.2%History
MGMMGM Resorts InternationalStock55,311$2.16M0.2%History
LVSLas Vegas Sands CorpCOM42,803$2.15M0.2%History
ONOn Semiconductor CorpStock29,572$2.15M0.2%History
SSNCSS&C Technologies Holdings IncCOM28,924$2.15M0.2%History
LUVSouthwest Airlines CoCOM71,590$2.12M0.2%History
LULUlululemon athletica inc.Stock7,594$2.06M0.2%History
SMGScotts Miracle-Gro CoStock23,495$2.04M0.2%History
DOCHealthpeak Properties, Inc.COM88,939$2.03M0.2%History
AGCOAGCO CorpCOM20,219$1.98M0.2%History
APOApollo Global Management, Inc.COM15,817$1.98M0.2%History
CNPCenterpoint Energy IncCOM66,943$1.97M0.2%History
IEXIdex CorpCOM9,002$1.93M0.2%History
AERAerCap Holdings N.V.SHS20,204$1.91M0.2%History
CWCurtiss Wright CorpStock5,744$1.89M0.2%History
TAPMolson Coors Beverage CoCL B32,775$1.89M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH35,341$1.88M0.2%History
SPOTSpotify Technology S.A.Stock5,003$1.84M0.2%History
ELEstee Lauder Companies IncCL A18,406$1.83M0.2%History
COPConocoPhillipsStock17,295$1.82M0.2%History
MASMasco CorpCOM21,608$1.81M0.2%History
PFGCPerformance Food Group CoCOM22,664$1.78M0.2%History
AMDAdvanced Micro Devices IncStock10,819$1.78M0.2%History
WWayfair Inc.CL A31,460$1.77M0.2%History
THCTenet Healthcare CorpCOM NEW10,567$1.76M0.2%History
NTRANatera, Inc.COM13,634$1.73M0.2%History
PCORProcore Technologies, Inc.COM27,790$1.72M0.2%History
SUISun Communities IncCOM12,685$1.71M0.2%History
MAMastercard IncStock3,459$1.71M0.2%History
SQSPSquarespace, Inc.CLASS A36,782$1.71M0.2%History
DFSDiscover Financial ServicesCOM12,107$1.70M0.2%History
NRGNRG Energy, Inc.Stock18,101$1.65M0.2%History
TMDXTransMedics Group, Inc.COM10,471$1.64M0.2%History
OGEOGE Energy Corp.COM39,862$1.64M0.2%History
ANFAbercrombie & Fitch CoCL A11,400$1.59M0.2%History
FICOFair Isaac CorpCOM800$1.55M0.2%History
HWMHowmet Aerospace Inc.Stock15,410$1.54M0.2%History
PYPLPayPal Holdings, Inc.Stock19,726$1.54M0.2%History
GMGeneral Motors CoCOM34,278$1.54M0.2%History
JBLJabil IncStock12,464$1.49M0.2%History
VOYAVoya Financial, Inc.COM18,847$1.49M0.2%History
Veren Inc92340V107COM NEW241,500$1.49M0.2%–
JEFJefferies Financial Group Inc.COM24,001$1.48M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$1.44M0.2%History
PRPermian Resources CorpCLASS A COM103,289$1.41M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$1.40M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$1.38M0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$1.36M0.1%History
MFCManulife Financial CorpCOM45,764$1.35M0.1%History
MCHPMicrochip Technology IncStock16,390$1.32M0.1%History