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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
MRKMerck & Co., Inc.Stock27,843$2.77M0.3%−11,996−30.1%ReducedHistory
BABoeing CoStock15,713$2.78M0.3%+15,713NewHistory
DKNGDraftKings Inc.Stock76,748$2.86M0.3%+76,748NewHistory
BXBlackstone Inc.COM17,238$2.97M0.3%+17,238NewHistory
TWTradeweb Markets Inc.Stock22,800$2.98M0.3%+11,100+94.9%AddedHistory
HALHalliburton CoStock109,798$2.99M0.3%−15,185−12.1%ReducedHistory
QCOMQualcomm IncStock19,457$2.99M0.3%−13,697−41.3%ReducedHistory
EQTEQT CorpStock65,233$3.01M0.3%+65,233NewHistory
SOSouthern CoStock36,549$3.01M0.3%+29,070+388.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,278$3.03M0.3%+10,473+275.2%AddedHistory
UBERUber Technologies, IncStock51,302$3.09M0.3%−36,285−41.4%ReducedHistory
VMCVulcan Materials COCOM12,211$3.14M0.3%−2,081−14.6%ReducedHistory
DTEDte Energy CoCOM26,761$3.23M0.3%−18,421−40.8%ReducedHistory
ABNBAirbnb, Inc.Stock24,650$3.24M0.3%+1,916+8.4%AddedHistory
TOSTToast, Inc.Stock89,229$3.25M0.3%+57,633+182.4%AddedHistory
PSAPublic StorageCOM11,113$3.33M0.3%+11,113NewHistory
LIILennox International IncCOM5,540$3.38M0.3%+4,400+386.0%AddedHistory
MOAltria Group, Inc.Stock64,770$3.39M0.3%+64,770NewHistory
FTVFortive CorpStock45,510$3.41M0.4%−19,996−30.5%ReducedHistory
EOGEOG Resources IncStock28,076$3.44M0.4%+28,076NewHistory
UPSUnited Parcel Service IncStock27,326$3.45M0.4%+5,752+26.7%AddedHistory
CNXCNX Resources CorpCOM94,657$3.47M0.4%+78,719+493.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS40,677$3.51M0.4%+33,060+434.0%AddedHistory
AAgilent Technologies, Inc.COM26,319$3.54M0.4%+5,344+25.5%AddedHistory
TGTTarget CorpStock26,303$3.56M0.4%+26,303NewHistory
CRMSalesforce, Inc.Stock10,717$3.58M0.4%+10,717NewHistory
IQVIQVIA Holdings Inc.Stock18,440$3.62M0.4%+18,440NewHistory
ADPAutomatic Data Processing IncStock12,406$3.63M0.4%−18,142−59.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM14,884$3.68M0.4%+14,884NewHistory
CNCCentene CorpStock61,211$3.71M0.4%+61,211NewHistory
TAT&T Inc.Stock164,052$3.74M0.4%−16,548−9.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,300$3.78M0.4%+4,900+1,225.0%AddedHistory
VTRVentas, Inc.REIT64,853$3.82M0.4%+17,271+36.3%AddedHistory
CSCOCisco Systems, Inc.Stock64,797$3.84M0.4%+64,797NewHistory
DHIHorton D R IncCOM27,591$3.86M0.4%+25,191+1,049.6%AddedHistory
TJXTJX Companies IncStock32,457$3.92M0.4%+2,984+10.1%AddedHistory
VZVerizon Communications IncStock98,426$3.94M0.4%+98,426NewHistory
ANETArista Networks, Inc.Stock35,706$3.95M0.4%+6,334+21.6%AddedConverted for a 4-for-1 splitHistory
MSMorgan StanleyStock31,516$3.96M0.4%+31,516NewHistory
QRVOQorvo, Inc.Stock58,192$4.07M0.4%+34,749+148.2%AddedHistory
MSFTMicrosoft CorpStock9,655$4.07M0.4%−19,617−67.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,166$4.25M0.4%−8,353−50.6%ReducedHistory
TTTrane Technologies plcSHS11,738$4.34M0.4%+1,200+11.4%AddedHistory
WMBWilliams Companies, Inc.COM81,413$4.41M0.5%+81,413NewHistory
KGCKinross Gold CorpCOM494,590$4.58M0.5%+360,100+267.8%AddedHistory
VIKViking Holdings LtdORD SHS104,278$4.59M0.5%+80,494+338.4%AddedHistory
DOVDOVER CorpCOM24,687$4.63M0.5%+24,687NewHistory
CLColgate Palmolive CoStock51,244$4.66M0.5%−3,069−5.7%ReducedHistory
NUENucor CorpCOM41,100$4.80M0.5%+41,100NewHistory
VRTVertiv Holdings CoCOM CL A43,044$4.89M0.5%+11,205+35.2%AddedHistory
SPGSimon Property Group Inc.REIT28,424$4.89M0.5%+28,424NewHistory
ROSTRoss Stores, Inc.COM32,402$4.90M0.5%+32,402NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,335$4.92M0.5%−23,312−45.1%ReducedHistory
GEVGE Vernova Inc.Stock15,090$4.96M0.5%+15,090NewHistory
VSTVistra Corp.Stock36,300$5.00M0.5%−4,278−10.5%ReducedHistory
EIXEdison InternationalStock62,916$5.02M0.5%+25,889+69.9%AddedHistory
PGRProgressive CorpStock21,083$5.05M0.5%+1,418+7.2%AddedHistory
MDTMedtronic plcStock63,500$5.07M0.5%+63,500NewHistory
SCHWSchwab Charles CorpStock69,281$5.13M0.5%−25,920−27.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock333,426$5.13M0.5%+222,826+201.5%AddedHistory
CVSCVS Health CorpStock116,742$5.24M0.5%−5,098−4.2%ReducedHistory
BIIBBiogen Inc.COM34,397$5.26M0.5%+34,397NewHistory
TRGPTarga Resources Corp.COM29,650$5.29M0.5%−8,775−22.8%ReducedHistory
TSLATesla, Inc.Stock14,353$5.80M0.6%+4,253+42.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock30,201$5.82M0.6%+30,201NewHistory
INTCIntel CorpStock293,790$5.89M0.6%+139,301+90.2%AddedHistory
FITBFifth Third BancorpCOM141,829$6.00M0.6%+141,829NewHistory
WMWaste Management IncStock30,059$6.07M0.6%+30,059NewHistory
DUKDuke Energy CORPStock56,437$6.08M0.6%+56,437NewHistory
STZConstellation Brands, Inc.Stock27,857$6.16M0.6%+21,520+339.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock41,469$6.18M0.6%+12,791+44.6%AddedHistory
LLYEli Lilly & CoStock8,141$6.28M0.6%+4,329+113.6%AddedHistory
AMGNAmgen IncStock24,194$6.31M0.6%+24,194NewHistory
NKENIKE, Inc.Stock84,603$6.40M0.7%+59,652+239.1%AddedHistory
NEENextera Energy IncStock89,710$6.43M0.7%+89,710NewHistory
ROPRoper Technologies IncStock12,554$6.53M0.7%+12,554NewHistory
GDGeneral Dynamics CorpStock25,212$6.64M0.7%+22,323+772.7%AddedHistory
LINLinde PLCStock16,699$6.99M0.7%+9,399+128.8%AddedHistory
PKGPackaging Corp of AmericaStock32,514$7.32M0.8%+32,514NewHistory
INTUIntuit Inc.Stock12,001$7.54M0.8%+9,522+384.1%AddedHistory
Barrick Gold Corp067901108COM486,922$7.55M0.8%+300,336+161.0%Added–
LOWLowes Companies IncStock32,883$8.12M0.8%+32,883NewHistory
CDWCDW CorpCOM48,010$8.36M0.9%+44,224+1,168.1%AddedHistory
DASHDoorDash, Inc.Stock52,691$8.84M0.9%+41,697+379.3%AddedHistory
KLACKLA CorpCOM NEW16,119$10.2M1.0%+16,119NewHistory
BACBank of America CorpStock261,831$11.5M1.2%+91,549+53.8%AddedHistory
OXYOccidental Petroleum CorpStock239,172$11.8M1.2%+146,668+158.6%AddedHistory
NVDANVIDIA CorpStock92,455$12.4M1.3%+61,855+202.1%AddedHistory
ADBEAdobe Inc.Stock28,011$12.5M1.3%+11,415+68.8%AddedHistory
PFEPfizer IncStock471,886$12.5M1.3%+442,175+1,488.3%AddedHistory
DHRDanaher CorpStock54,567$12.5M1.3%+30,464+126.4%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