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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
BSXBoston Scientific CorpStock9,562$964.6K0.1%+7,161+298.3%AddedHistory
FLGFlagstar Bank, National AssociationStock83,255$967.4K0.1%+38,252+85.0%AddedHistory
DOCSDoximity, Inc.CL A16,699$969.0K0.1%+1,397+9.1%AddedHistory
CADECadence BancorporationEQUITY US CM32,196$977.5K0.1%+32,196NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS27,937$991.5K0.1%+20,272+264.5%AddedHistory
PIIPolaris Inc.Stock24,310$995.3K0.1%+24,310NewHistory
ASAmer Sports, Inc.COM SHS37,238$995.4K0.1%+37,238NewHistory
CLFCleveland-Cliffs Inc.COM121,414$998.0K0.1%−50,579−29.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A12,461$1.00M0.1%−3,771−23.2%ReducedHistory
ROIVRoivant Sciences Ltd.SHS99,973$1.01M0.1%+99,973NewHistory
APPAppLovin CorpCOM CL A3,824$1.01M0.1%−1,736−31.2%ReducedHistory
Cyberark Software LtdM2682V108SHS3,005$1.02M0.1%+3,005New–
KNSLKinsale Capital Group, Inc.Stock2,100$1.02M0.1%−944−31.0%ReducedHistory
AWIArmstrong World Industries IncCOM7,279$1.03M0.1%+7,279NewHistory
LITELumentum Holdings Inc.COM16,816$1.05M0.1%+16,816NewHistory
SHOOSteven Madden, Ltd.COM39,593$1.05M0.1%+22,748+135.0%AddedHistory
FTITechnipFMC plcCOM33,338$1.06M0.1%+33,338NewHistory
TFIITFI International Inc.COM13,656$1.06M0.1%+4,361+46.9%AddedHistory
RDNRadian Group IncCOM31,988$1.06M0.1%+31,988NewHistory
CWCurtiss Wright CorpStock3,338$1.06M0.1%+3,338NewHistory
TTCToro CoCOM14,591$1.06M0.1%−18,721−56.2%ReducedHistory
OKTAOkta, Inc.CL A10,136$1.07M0.1%+10,136NewHistory
XRAYDentsply Sirona Inc.Stock72,002$1.08M0.1%+38,783+116.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM10,203$1.09M0.1%+6,291+160.8%AddedHistory
INGING Groep NVSPONSORED ADR55,683$1.09M0.1%+55,683NewHistory
ALCAlcon IncStock11,512$1.09M0.1%+8,480+279.7%AddedHistory
KBRKBR, Inc.COM22,033$1.10M0.1%+22,033NewHistory
PTONPeloton Interactive, Inc.CL A COM174,972$1.11M0.1%+100,072+133.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM6,421$1.11M0.1%+3,000+87.7%AddedHistory
TWTradeweb Markets Inc.Stock7,517$1.12M0.1%−15,283−67.0%ReducedHistory
PPLIPeople IncCOM NEW24,348$1.12M0.1%+3,901+19.1%AddedHistory
KBHKB HomeCOM19,284$1.12M0.1%+9,884+105.1%AddedHistory
NTAPNetApp, Inc.Stock12,973$1.14M0.1%+7,760+148.9%AddedHistory
UBERUber Technologies, IncStock15,694$1.14M0.1%−35,608−69.4%ReducedHistory
CPNGCoupang, Inc.CL A52,154$1.14M0.1%+52,154NewHistory
ESSEssex Property Trust, Inc.COM3,741$1.15M0.1%−5,945−61.4%ReducedHistory
CBOECboe Global Markets, Inc.COM5,084$1.15M0.1%−5,600−52.4%ReducedHistory
BBWIBath & Body Works, Inc.COM38,039$1.15M0.1%+5,193+15.8%AddedHistory
AIGAmerican International Group, Inc.Stock13,309$1.16M0.1%+13,309NewHistory
FLSFlowserve CorpCOM23,793$1.16M0.1%−7,671−24.4%ReducedHistory
FNVFranco Nevada CorpStock7,432$1.17M0.1%+7,432NewHistory
VLTOVeralto CorpStock12,175$1.19M0.1%+12,175NewHistory
MCMoelis & CoCL A20,505$1.20M0.1%+14,930+267.8%AddedHistory
CECelanese CorpStock21,114$1.20M0.1%−628−2.9%ReducedHistory
ICLRIcon PLCCOM6,874$1.20M0.1%+700+11.3%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS83,094$1.21M0.1%+62,093+295.7%AddedHistory
ENPHEnphase Energy, Inc.Stock19,597$1.22M0.1%+6,534+50.0%AddedHistory
NWSANews CorpCL A44,677$1.22M0.1%−5,014−10.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM30,859$1.22M0.1%+22,079+251.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,329$1.23M0.1%+5,329NewHistory
AAAlcoa CorpStock40,435$1.23M0.1%+40,435NewHistory
TAT&T Inc.Stock43,699$1.24M0.1%−120,353−73.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW35,679$1.25M0.1%−3,138−8.1%ReducedHistory
DDDuPont de Nemours, Inc.COM16,732$1.25M0.1%−4,404−20.8%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM138,397$1.25M0.1%+138,397NewHistory
HUMHumana IncStock4,726$1.25M0.1%+4,726NewHistory
RMDResmed IncCOM5,676$1.27M0.1%+4,587+421.2%AddedHistory
JLLJones Lang Lasalle IncCOM5,195$1.29M0.1%+3,795+271.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS35,770$1.29M0.1%+35,770NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,894$1.30M0.1%+9,800+468.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A114,255$1.32M0.1%+114,255NewHistory
MUSAMurphy USA Inc.COM2,800$1.32M0.1%+2,800NewHistory
IRIngersoll Rand Inc.COM16,457$1.32M0.1%+16,457NewHistory
HRBH&R Block IncCOM23,991$1.32M0.1%+23,991NewHistory
PNWPinnacle West Capital CorpCOM13,851$1.32M0.1%−5,330−27.8%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW102,834$1.33M0.1%+54,213+111.5%AddedHistory
ALBAlbemarle CorpStock18,661$1.34M0.1%+18,661NewHistory
WDCWestern Digital CorpCOM34,063$1.38M0.1%+34,063NewHistory
DVNDevon Energy CorpStock36,843$1.38M0.1%+36,843NewHistory
BKNGBooking Holdings Inc.Stock300$1.38M0.1%+300NewHistory
EDConsolidated Edison IncStock12,503$1.38M0.1%−8,290−39.9%ReducedHistory
GGGGraco IncCOM16,677$1.39M0.1%+6,216+59.4%AddedHistory
OHIOmega Healthcare Investors IncCOM36,656$1.40M0.1%+36,656NewHistory
ABTAbbott LaboratoriesStock10,569$1.40M0.1%+10,569NewHistory
AOSSmith A O CorpCOM21,558$1.41M0.1%+5,056+30.6%AddedHistory
ESEversource EnergyStock22,712$1.41M0.1%+11,766+107.5%AddedHistory
RBLXRoblox CorpStock24,247$1.41M0.1%−21,476−47.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM38,868$1.43M0.1%+22,022+130.7%AddedHistory
MCOMoodys CorpStock3,068$1.43M0.1%+2,368+338.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM22,501$1.44M0.1%+22,501NewHistory
TTTrane Technologies plcSHS4,280$1.44M0.1%−7,458−63.5%ReducedHistory
ESGREnstar Group LTDSHS4,353$1.45M0.1%+3,287+308.3%AddedHistory
MSCIMSCI Inc.Stock2,575$1.46M0.1%+1,788+227.2%AddedHistory
IEXIdex CorpCOM8,078$1.46M0.1%+8,078NewHistory
DEODiageo PLCSPON ADR NEW13,997$1.47M0.1%+7,738+123.6%AddedHistory
MANHManhattan Associates IncStock8,581$1.48M0.1%+8,581NewHistory
MRVLMarvell Technology, Inc.COM24,190$1.49M0.1%+24,190NewHistory
WMBWilliams Companies, Inc.COM25,000$1.49M0.1%−56,413−69.3%ReducedHistory
FLUTFlutter Entertainment plcSHS6,845$1.52M0.1%−2,982−30.3%ReducedHistory
NWGNatWest Group plcSPONS ADR128,674$1.53M0.1%+128,674NewHistory
EXPEExpedia Group, Inc.Stock9,177$1.54M0.2%+9,177NewHistory
INTCIntel CorpStock68,652$1.56M0.2%−225,138−76.6%ReducedHistory
PPCPilgrims Pride CorpStock28,786$1.57M0.2%+28,786NewHistory
JBHTHunt J B Transport Services IncCOM10,643$1.57M0.2%+5,583+110.3%AddedHistory
MSIMotorola Solutions, Inc.Stock3,617$1.58M0.2%+3,617NewHistory
WIXWix.com Ltd.SHS9,758$1.59M0.2%+3,300+51.1%AddedHistory
WYWeyerhaeuser CoCOM NEW55,019$1.61M0.2%+31,272+131.7%AddedHistory
FAFFirst American Financial CorpStock24,614$1.62M0.2%+15,114+159.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK24,014$1.65M0.2%−5,112−17.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,500$1.65M0.2%+4,500NewHistory

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