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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
LEVILevi Strauss & CoCL A COM STK39,428$614.7K0.1%+9,880+33.4%AddedHistory
NINisource Inc.COM15,476$620.4K0.1%+15,476NewHistory
DLTRDollar Tree, Inc.COM8,300$623.1K0.1%−20,700−71.4%ReducedHistory
CVSACovista Inc.COM6,232$627.2K0.1%−2,000−24.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM33,700$627.5K0.1%+33,700NewHistory
CBRECbre Group, Inc.CL A4,807$628.7K0.1%+4,807NewHistory
ALKAlaska Air Group, Inc.COM12,782$629.1K0.1%+12,782NewHistory
ITGartner IncCOM1,500$629.6K0.1%+744+98.4%AddedHistory
GNRCGenerac Holdings Inc.Stock5,053$640.0K0.1%−731−12.6%ReducedHistory
INODInnodata IncCOM NEW17,965$644.9K0.1%+17,965NewHistory
AREAlexandria Real Estate Equities, Inc.COM7,037$651.0K0.1%+7,037NewHistory
CMCOColumbus McKinnon CorpCOM38,646$654.3K0.1%+38,646NewHistory
ENOVEnovis CORPCOM17,183$656.6K0.1%+9,878+135.2%AddedHistory
TSCOTractor Supply CoCOM11,946$658.2K0.1%+11,946NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES33,951$659.7K0.1%+33,951NewHistory
MHKMohawk Industries IncCOM5,782$660.2K0.1%−117−2.0%ReducedHistory
GRMNGarmin LtdSHS3,044$660.9K0.1%+3,044NewHistory
ICFIICF International, Inc.Stock7,781$661.2K0.1%+7,781NewHistory
EXLSExlService Holdings, Inc.COM14,032$662.5K0.1%+14,032NewHistory
KKellanovaStock8,037$663.0K0.1%+1,480+22.6%AddedHistory
MMYTMakeMyTrip LtdStock6,820$668.3K0.1%+6,820NewHistory
LFUSLittelfuse IncCOM3,400$668.9K0.1%+1,700+100.0%AddedHistory
NMIHNMI Holdings, Inc.COM18,688$673.7K0.1%+10,800+136.9%AddedHistory
TPHTri Pointe Homes, Inc.COM21,165$675.6K0.1%+21,165NewHistory
AEOAmerican Eagle Outfitters IncCOM58,610$681.0K0.1%+35,925+158.4%AddedHistory
SNAPSnap IncStock78,380$682.7K0.1%+78,380NewHistory
SPXCSPX Technologies, Inc.COM5,316$684.6K0.1%+5,316NewHistory
ZSZscaler, Inc.Stock3,470$688.5K0.1%+3,470NewHistory
MHOM/I Homes, Inc.COM6,067$692.7K0.1%+6,067NewHistory
NTNXNutanix, Inc.Stock9,941$694.0K0.1%+9,941NewHistory
CBTCabot CorpCOM8,444$702.0K0.1%+5,849+225.4%AddedHistory
CRCrane CoCOMMON STOCK4,608$705.9K0.1%−2,192−32.2%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM63,145$706.6K0.1%+46,662+283.1%AddedHistory
BHPBHP Group LtdADR14,567$707.1K0.1%−1,823−11.1%ReducedHistory
FIXComfort Systems USA IncCOM2,199$708.8K0.1%−2,602−54.2%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK10,657$714.8K0.1%+10,657NewHistory
TRIThomson Reuters CorpCOM NO PAR4,150$717.0K0.1%−574−12.2%ReducedHistory
ITGRInteger Holdings CorpCOM6,093$719.0K0.1%+6,093NewHistory
CNXCNX Resources CorpCOM22,867$719.9K0.1%−71,790−75.8%ReducedHistory
MANManpowerGroup Inc.COM12,524$724.9K0.1%+12,524NewHistory
KMXCarMax IncCOM9,310$725.4K0.1%−608−6.1%ReducedHistory
SIGISelective Insurance Group IncCOM7,928$725.7K0.1%+499+6.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM16,494$729.4K0.1%+16,494NewHistory
HALOHalozyme Therapeutics, Inc.COM11,452$730.8K0.1%+11,452NewHistory
PSNParsons CorpCOM12,389$733.6K0.1%+12,389NewHistory
DXDynex Capital IncCOM56,447$734.9K0.1%+56,447NewHistory
OTTROtter Tail CorpCOM9,150$735.4K0.1%−700−7.1%ReducedHistory
HUBGHub Group, Inc.CL A19,899$739.6K0.1%+19,899NewHistory
BMRNBiomarin Pharmaceutical IncCOM10,480$740.8K0.1%+2,876+37.8%AddedHistory
TDYTeledyne Technologies IncCOM1,497$745.1K0.1%+1,497NewHistory
VFCV F CorpStock48,240$748.7K0.1%+48,240NewHistory
BSYBentley Systems IncCOM CL B19,085$750.8K0.1%+601+3.3%AddedHistory
CRUSCirrus Logic, Inc.Stock7,556$753.0K0.1%+7,556NewHistory
COINCoinbase Global, Inc.COM CL A4,404$758.5K0.1%+4,404NewHistory
BALLBALL CorpCOM14,693$765.1K0.1%+14,693NewHistory
MCKMcKesson CorpStock1,141$767.9K0.1%−2,895−71.7%ReducedHistory
QLYSQualys, Inc.COM6,133$772.3K0.1%+6,133NewHistory
SNASnap-on IncCOM2,300$775.1K0.1%+2,300NewHistory
WAYWaystar Holding Corp.COM20,777$776.2K0.1%+12,903+163.9%AddedHistory
XUnited States Steel CorpCOM18,378$776.7K0.1%+18,378NewHistory
MSAMSA Safety IncCOM5,300$777.5K0.1%+3,500+194.4%AddedHistory
WDFCWD 40 CoCOM3,200$780.8K0.1%+2,300+255.6%AddedHistory
HOODRobinhood Markets, Inc.Stock18,886$786.0K0.1%−45,152−70.5%ReducedHistory
STNEStoneCo Ltd.COM77,002$807.0K0.1%+77,002NewHistory
SIGSignet Jewelers LtdSHS13,917$808.0K0.1%+13,917NewHistory
PANWPalo Alto Networks IncStock4,749$810.4K0.1%−5,057−51.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,965$819.3K0.1%+40,965NewHistory
CORTCorcept Therapeutics IncCOM7,205$823.0K0.1%+7,205NewHistory
LECOLincoln Electric Holdings IncCOM4,355$823.8K0.1%+4,355NewHistory
ORIOld Republic International CorpCOM21,036$825.0K0.1%−53,637−71.8%ReducedHistory
MORNMorningstar, Inc.COM2,757$826.7K0.1%+500+22.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A38,998$833.0K0.1%+3,372+9.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM16,795$837.4K0.1%+16,795NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,091$843.0K0.1%−3,997−44.0%ReducedHistory
CUBECubeSmartREIT19,749$843.5K0.1%+9,367+90.2%AddedHistory
TSNTyson Foods, Inc.Stock13,264$846.4K0.1%−13,148−49.8%ReducedHistory
IVZInvesco Ltd.Stock56,084$850.8K0.1%−6,911−11.0%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT40,623$851.1K0.1%−11,771−22.5%ReducedHistory
FSVFirstService CorpCOM5,300$879.5K0.1%+1,000+23.3%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS15,624$881.2K0.1%−8,467−35.1%ReducedHistory
EOGEOG Resources IncStock6,887$883.2K0.1%−21,189−75.5%ReducedHistory
ATIAti IncStock17,017$885.4K0.1%+17,017NewHistory
MDBMongoDB, Inc.CL A5,116$897.3K0.1%+5,116NewHistory
CROXCrocs, Inc.COM8,518$904.6K0.1%+8,518NewHistory
GENIGenius Sports LtdSHARES CL A90,482$905.7K0.1%+90,482NewHistory
NGGNational Grid PLCSPONSORED ADR NE13,831$907.5K0.1%+13,831NewHistory
OXYOccidental Petroleum CorpStock18,413$908.9K0.1%−220,759−92.3%ReducedHistory
TAPMolson Coors Beverage CoCL B14,962$910.7K0.1%+14,962NewHistory
EQHEquitable Holdings, Inc.COM17,571$915.3K0.1%+17,571NewHistory
DTEDte Energy CoCOM6,672$922.5K0.1%−20,089−75.1%ReducedHistory
DELLDell Technologies Inc.Stock10,172$927.2K0.1%−5,243−34.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK30,780$929.6K0.1%+30,780NewHistory
BF.BBrown Forman CorpStock27,465$932.2K0.1%−8,866−24.4%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,238$938.6K0.1%+6,323+30.2%AddedHistory
NVRNVR IncCOM130$941.8K0.1%+130NewHistory
AMDAdvanced Micro Devices IncStock9,176$942.7K0.1%+9,176NewHistory
LEALear CorpCOM NEW10,735$947.0K0.1%+244+2.3%AddedHistory
DOWDow Inc.Stock27,182$949.2K0.1%+27,182NewHistory
ATRAptargroup, Inc.Stock6,410$951.1K0.1%+3,093+93.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,296$953.5K0.1%+14,296NewHistory

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