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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
682
−9 vs. Q4 2024
Portfolio value
$1.03B
+$56.2M (+5.8%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Entropy Technologies, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM15,381$12.5M1.2%+15,381NewHistory
CRMSalesforce, Inc.Stock46,604$12.5M1.2%+35,887+334.9%AddedHistory
JNJJohnson & JohnsonStock75,371$12.5M1.2%+67,979+919.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock47,314$11.5M1.1%+33,036+231.4%AddedHistory
PEPPepsiCo IncStock74,464$11.2M1.1%+68,660+1,183.0%AddedHistory
MELIMercadolibre IncCOM5,597$10.9M1.1%+5,597NewHistory
DISWalt Disney CoStock110,187$10.9M1.1%+110,187NewHistory
AVGOBroadcom Inc.Stock63,546$10.6M1.0%+63,546NewHistory
TRGPTarga Resources Corp.COM49,859$10.0M1.0%+20,209+68.2%AddedHistory
METAMeta Platforms, Inc.Stock17,146$9.88M1.0%+17,146NewHistory
PNCPNC Financial Services Group, Inc.Stock55,386$9.74M0.9%+25,185+83.4%AddedHistory
BXBlackstone Inc.COM68,089$9.52M0.9%+50,851+295.0%AddedHistory
QCOMQualcomm IncStock57,846$8.89M0.9%+38,389+197.3%AddedHistory
HDHome Depot, Inc.Stock22,608$8.29M0.8%+22,608NewHistory
KGCKinross Gold CorpCOM644,225$8.12M0.8%+149,635+30.3%AddedHistory
WMTWalmart Inc.Stock92,098$8.09M0.8%+92,098NewHistory
GDGeneral Dynamics CorpStock29,479$8.04M0.8%+4,267+16.9%AddedHistory
NVDANVIDIA CorpStock72,841$7.89M0.8%−19,614−21.2%ReducedHistory
LMTLockheed Martin CorpStock17,626$7.87M0.8%+14,171+410.2%AddedHistory
KHCKraft Heinz CoStock255,988$7.79M0.8%+255,988NewHistory
BABoeing CoStock43,459$7.41M0.7%+27,746+176.6%AddedHistory
AMATApplied Materials IncStock51,018$7.40M0.7%+51,018NewHistory
CATCaterpillar IncStock22,173$7.31M0.7%+22,173NewHistory
EXEExpand Energy CorpCOM61,061$6.80M0.7%+56,437+1,220.5%AddedHistory
CSXCSX CorpStock225,397$6.63M0.6%+225,397NewHistory
DHIHorton D R IncCOM52,063$6.62M0.6%+24,472+88.7%AddedHistory
UNHUnitedHealth Group IncStock12,616$6.61M0.6%+12,616NewHistory
CMGChipotle Mexican Grill IncCOM126,719$6.36M0.6%+115,900+1,071.3%AddedHistory
ZTSZoetis Inc.Stock37,206$6.13M0.6%+37,206NewHistory
GWWW.W. Grainger, Inc.Stock6,200$6.12M0.6%+4,300+226.3%AddedHistory
WMWaste Management IncStock25,802$5.97M0.6%−4,257−14.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS68,449$5.96M0.6%+68,449NewHistory
COPConocoPhillipsStock56,409$5.92M0.6%+56,409NewHistory
TEAMAtlassian CorpCL A27,663$5.87M0.6%+20,863+306.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,090$5.77M0.6%+3,790+71.5%AddedHistory
DASHDoorDash, Inc.Stock31,350$5.73M0.6%−21,341−40.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock32,332$5.58M0.5%−9,137−22.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock473,935$5.51M0.5%+140,509+42.1%AddedHistory
PLTRPalantir Technologies Inc.Stock63,440$5.35M0.5%+63,440NewHistory
EIXEdison InternationalStock90,539$5.33M0.5%+27,623+43.9%AddedHistory
ROSTRoss Stores, Inc.COM41,466$5.30M0.5%+9,064+28.0%AddedHistory
ADBEAdobe Inc.Stock13,329$5.11M0.5%−14,682−52.4%ReducedHistory
LOWLowes Companies IncStock21,073$4.91M0.5%−11,810−35.9%ReducedHistory
GEVGE Vernova Inc.Stock15,779$4.82M0.5%+689+4.6%AddedHistory
KLACKLA CorpCOM NEW7,071$4.81M0.5%−9,048−56.1%ReducedHistory
TXNTexas Instruments IncStock26,670$4.79M0.5%+26,670NewHistory
PFEPfizer IncStock187,233$4.74M0.5%−284,653−60.3%ReducedHistory
KMBKimberly Clark CorpStock33,032$4.70M0.5%+30,783+1,368.7%AddedHistory
EQTEQT CorpStock87,218$4.66M0.5%+21,985+33.7%AddedHistory
UBSUBS Group AGStock149,362$4.57M0.4%+149,362NewHistory
UALUnited Airlines Holdings, Inc.COM65,671$4.53M0.4%+54,079+466.5%AddedHistory
CLColgate Palmolive CoStock48,380$4.53M0.4%−2,864−5.6%ReducedHistory
TTDTrade Desk, Inc.Stock81,774$4.47M0.4%+65,971+417.5%AddedHistory
PKGPackaging Corp of AmericaStock22,286$4.41M0.4%−10,228−31.5%ReducedHistory
PNRPENTAIR plcSHS50,396$4.41M0.4%+50,396NewHistory
STZConstellation Brands, Inc.Stock24,003$4.41M0.4%−3,854−13.8%ReducedHistory
DHRDanaher CorpStock21,247$4.36M0.4%−33,320−61.1%ReducedHistory
CPTCamden Property TrustREIT35,536$4.35M0.4%+35,536NewHistory
CVXChevron CorpStock25,762$4.31M0.4%+25,762NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,833$4.30M0.4%−1,502−5.3%ReducedHistory
MRKMerck & Co., Inc.Stock45,467$4.08M0.4%+17,624+63.3%AddedHistory
HALHalliburton CoStock156,755$3.98M0.4%+46,957+42.8%AddedHistory
AEPAmerican Electric Power Co IncStock36,110$3.95M0.4%+36,110NewHistory
MASMasco CorpCOM56,738$3.95M0.4%+56,738NewHistory
VLOValero Energy CorpStock29,141$3.85M0.4%+22,808+360.1%AddedHistory
ADSKAutodesk, Inc.COM14,466$3.79M0.4%+14,466NewHistory
TSLATesla, Inc.Stock14,605$3.79M0.4%+252+1.8%AddedHistory
MAMastercard IncStock6,881$3.77M0.4%+6,881NewHistory
MSFTMicrosoft CorpStock9,996$3.75M0.4%+341+3.5%AddedHistory
WEXWEX Inc.COM23,494$3.69M0.4%+19,994+571.3%AddedHistory
TWLOTwilio IncCL A36,772$3.60M0.4%+26,111+244.9%AddedHistory
OCOwens CorningStock25,114$3.59M0.3%+25,114NewHistory
GEGeneral Electric CoStock17,402$3.48M0.3%+17,402NewHistory
FTNTFortinet, Inc.Stock35,802$3.45M0.3%+35,802NewHistory
GLWCorning IncCOM74,798$3.42M0.3%+74,798NewHistory
IQVIQVIA Holdings Inc.Stock19,256$3.39M0.3%+816+4.4%AddedHistory
CORCencora, Inc.Stock12,152$3.38M0.3%+4,592+60.7%AddedHistory
CRHCRH Public Ltd CoORD38,006$3.34M0.3%+38,006NewHistory
ZBRAZebra Technologies CorpCL A11,763$3.32M0.3%+6,300+115.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM21,549$3.29M0.3%+5,816+37.0%AddedHistory
SYYSysco CorpStock43,802$3.29M0.3%+43,802NewHistory
SHELShell plcADR44,661$3.27M0.3%+28,333+173.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A30,841$3.23M0.3%+21,107+216.8%AddedHistory
TECKTeck Resources LtdCL B87,891$3.20M0.3%+80,797+1,138.9%AddedHistory
NLYAnnaly Capital Management IncREIT157,585$3.20M0.3%+157,585NewHistory
PFGPrincipal Financial Group IncCOM37,793$3.19M0.3%+12,779+51.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS48,434$3.15M0.3%+6,109+14.4%AddedHistory
ARAntero Resources CorpCOM77,883$3.15M0.3%+23,178+42.4%AddedHistory
USBUS Bancorp DECOM NEW74,074$3.13M0.3%+57,509+347.2%AddedHistory
AERAerCap Holdings N.V.SHS30,358$3.10M0.3%+30,358NewHistory
LDOSLeidos Holdings, Inc.COM22,849$3.08M0.3%+22,849NewHistory
RYRoyal Bank of CanadaStock27,306$3.08M0.3%+14,334+110.5%AddedHistory
GOOGLAlphabet Inc.Stock19,878$3.07M0.3%+19,878NewHistory
CNCCentene CorpStock49,346$3.00M0.3%−11,865−19.4%ReducedHistory
AXPAmerican Express CoStock11,110$2.99M0.3%+11,110NewHistory
EMEEMCOR Group, Inc.Stock7,988$2.95M0.3%+1,897+31.1%AddedHistory
NETCloudflare, Inc.CL A COM26,044$2.93M0.3%+26,044NewHistory
CVNACarvana Co.CL A13,677$2.86M0.3%+9,810+253.7%AddedHistory
TFXTeleflex IncCOM20,494$2.83M0.3%+13,705+201.9%AddedHistory
CICigna GroupStock8,516$2.80M0.3%+8,516NewHistory

Sold out since Q4 2024 (359)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 359 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BACBank of America CorpStock261,831$11.5M1.2%History
CDWCDW CorpCOM48,010$8.36M0.9%History
Barrick Gold Corp067901108COM486,922$7.55M0.8%–
INTUIntuit Inc.Stock12,001$7.54M0.8%History
LINLinde PLCStock16,699$6.99M0.7%History
ROPRoper Technologies IncStock12,554$6.53M0.7%History
NEENextera Energy IncStock89,710$6.43M0.7%History
NKENIKE, Inc.Stock84,603$6.40M0.7%History
AMGNAmgen IncStock24,194$6.31M0.6%History
LLYEli Lilly & CoStock8,141$6.28M0.6%History
DUKDuke Energy CORPStock56,437$6.08M0.6%History
CVSCVS Health CorpStock116,742$5.24M0.5%History
SCHWSchwab Charles CorpStock69,281$5.13M0.5%History
PGRProgressive CorpStock21,083$5.05M0.5%History
VSTVistra Corp.Stock36,300$5.00M0.5%History
SPGSimon Property Group Inc.REIT28,424$4.89M0.5%History
VRTVertiv Holdings CoCOM CL A43,044$4.89M0.5%History
NUENucor CorpCOM41,100$4.80M0.5%History
DOVDOVER CorpCOM24,687$4.63M0.5%History
VIKViking Holdings LtdORD SHS104,278$4.59M0.5%History
TMOThermo Fisher Scientific Inc.Stock8,166$4.25M0.4%History
QRVOQorvo, Inc.Stock58,192$4.07M0.4%History
MSMorgan StanleyStock31,516$3.96M0.4%History
ANETArista Networks, Inc.Stock35,706$3.95M0.4%History
VZVerizon Communications IncStock98,426$3.94M0.4%History
TJXTJX Companies IncStock32,457$3.92M0.4%History
CSCOCisco Systems, Inc.Stock64,797$3.84M0.4%History
HLTHilton Worldwide Holdings Inc.COM14,884$3.68M0.4%History
ADPAutomatic Data Processing IncStock12,406$3.63M0.4%History
UPSUnited Parcel Service IncStock27,326$3.45M0.4%History
FTVFortive CorpStock45,510$3.41M0.4%History
MOAltria Group, Inc.Stock64,770$3.39M0.3%History
PSAPublic StorageCOM11,113$3.33M0.3%History
TOSTToast, Inc.Stock89,229$3.25M0.3%History
VMCVulcan Materials COCOM12,211$3.14M0.3%History
SOSouthern CoStock36,549$3.01M0.3%History
DKNGDraftKings Inc.Stock76,748$2.86M0.3%History
DDominion Energy, IncStock50,792$2.74M0.3%History
NXPINXP Semiconductors N.V.COM12,861$2.67M0.3%History
ASMLASML Holding NVADR3,800$2.63M0.3%History
CCitigroup IncStock36,541$2.57M0.3%History
OLNOLIN CorpStock75,631$2.56M0.3%History
SHOPShopify Inc.Stock23,978$2.55M0.3%History
CFCF Industries Holdings, Inc.COM29,596$2.53M0.3%History
CMAComerica IncCOM38,995$2.41M0.2%History
MARMarriott International IncStock8,500$2.37M0.2%History
KMIKinder Morgan, Inc.Stock86,256$2.36M0.2%History
EWBCEast West Bancorp IncCOM24,289$2.33M0.2%History
ACNAccenture plcStock6,573$2.31M0.2%History
ORCLOracle CorpStock13,824$2.30M0.2%History
BRBRBellring Brands, Inc.Stock30,575$2.30M0.2%History
IDXXIDEXX Laboratories IncCOM5,500$2.27M0.2%History
PRIPrimerica, Inc.Stock8,300$2.25M0.2%History
AXONAxon Enterprise, Inc.COM3,785$2.25M0.2%History
SMARSmartsheet IncCOM CL A38,461$2.15M0.2%History
FOURShift4 Payments, Inc.CL A20,551$2.13M0.2%History
MPCMarathon Petroleum CorpStock15,214$2.12M0.2%History
KDPKeurig Dr Pepper Inc.COM65,867$2.12M0.2%History
MLMMartin Marietta Materials IncCOM4,079$2.11M0.2%History
CAVACava Group, Inc.COM18,594$2.10M0.2%History
LLoews CorpCOM24,591$2.08M0.2%History
CLXClorox CoStock12,743$2.07M0.2%History
PEGPublic Service Enterprise Group IncCOM23,788$2.01M0.2%History
KSSKOHLS CorpStock137,223$1.93M0.2%History
MMacy's, Inc.COM113,497$1.92M0.2%History
OSKOshkosh CorpCOM20,018$1.90M0.2%History
ROKURoku, IncCOM CL A25,525$1.90M0.2%History
AMEAmetek IncCOM10,492$1.89M0.2%History
MNDYmonday.com Ltd.SHS7,800$1.84M0.2%History
STTState Street CorpCOM18,611$1.83M0.2%History
JKHYJack Henry & Associates IncStock10,379$1.82M0.2%History
AMTAmerican Tower CorpREIT9,907$1.82M0.2%History
EGEverest Group, Ltd.COM5,009$1.82M0.2%History
ALGNAlign Technology IncCOM8,689$1.81M0.2%History
ULUnilever PLCSPON ADR NEW31,915$1.81M0.2%History
CRDOCredo Technology Group Holding LtdStock26,583$1.79M0.2%History
NTRSNorthern Trust CorpCOM17,094$1.75M0.2%History
WBDWarner Bros. Discovery, Inc.Stock164,031$1.73M0.2%History
ILMNIllumina, Inc.COM12,700$1.70M0.2%History
FISVFiserv IncStock8,225$1.69M0.2%History
GEHCGE HealthCare Technologies Inc.Stock21,305$1.67M0.2%History
INCYIncyte CorpCOM23,337$1.61M0.2%History
SNVSynovus Financial CorpCOM NEW31,220$1.60M0.2%History
UNPUnion Pacific CorpStock6,888$1.57M0.2%History
MDLZMondelez International, Inc.Stock25,780$1.54M0.2%History
MTDMettler Toledo International IncCOM1,251$1.53M0.2%History
IOTSamsara Inc.Stock34,820$1.52M0.2%History
DECKDeckers Outdoor CorpCOM7,390$1.50M0.2%History
MTBM&T Bank CorpCOM7,973$1.50M0.2%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$1.49M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$1.47M0.2%History
COFCapital One Financial CorpStock8,226$1.47M0.2%History
PTCPTC Inc.Stock7,886$1.45M0.1%History
EPAMEPAM Systems, Inc.COM6,179$1.44M0.1%History
HSTHost Hotels & Resorts, Inc.COM82,310$1.44M0.1%History
APPFAppfolio IncCOM CL A5,830$1.44M0.1%History
JNPRJuniper Networks IncCOM38,188$1.43M0.1%History
ECLEcolab Inc.Stock6,074$1.42M0.1%History
HSICHenry Schein IncCOM20,345$1.41M0.1%History
DINOHF Sinclair CorpCOM39,753$1.39M0.1%History