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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
AVTAvnet IncCOM34,642$1.67M0.2%+34,642NewHistory
AMCRAmcor plcORD174,217$1.69M0.2%+174,217NewHistory
TPRTapestry, Inc.COM24,242$1.71M0.2%−13,428−35.6%ReducedHistory
SCCOSouthern Copper CorpStock18,286$1.71M0.2%+9,711+113.2%AddedHistory
HLNHaleon plcADR168,644$1.74M0.2%+88,843+111.3%AddedHistory
PRUPrudential Financial IncStock15,549$1.74M0.2%+15,549NewHistory
ADCAgree Realty CorpCOM23,172$1.79M0.2%+23,172NewHistory
OVVOvintiv Inc.COM41,817$1.79M0.2%−16,645−28.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW31,196$1.79M0.2%+17,033+120.3%AddedHistory
HEIHeico CorpCOM6,723$1.80M0.2%+6,723NewHistory
RFRegions Financial CorpCOM82,789$1.80M0.2%−3,259−3.8%ReducedHistory
AVYAvery Dennison CorpCOM10,230$1.82M0.2%+8,078+375.4%AddedHistory
BWABorgwarner IncCOM63,608$1.82M0.2%+63,608NewHistory
GLOBGlobant S.A.COM15,819$1.86M0.2%+15,819NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK57,754$1.87M0.2%+24,153+71.9%AddedHistory
RBRKRubrik, Inc.Stock30,652$1.87M0.2%−226−0.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS22,012$1.87M0.2%−18,665−45.9%ReducedHistory
OMCOmnicom Group Inc.COM22,586$1.87M0.2%+22,586NewHistory
HLIHoulihan Lokey, Inc.CL A11,616$1.88M0.2%+4,109+54.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock29,123$1.88M0.2%+20,289+229.7%AddedHistory
VTRVentas, Inc.REIT27,480$1.89M0.2%−37,373−57.6%ReducedHistory
TGTTarget CorpStock18,195$1.90M0.2%−8,108−30.8%ReducedHistory
SYFSynchrony FinancialCOM35,895$1.90M0.2%+35,895NewHistory
AGCOAGCO CorpCOM20,544$1.90M0.2%+20,544NewHistory
IDCCInterDigital, Inc.COM9,463$1.96M0.2%+9,463NewHistory
RCLRoyal Caribbean Cruises LtdCOM9,602$1.97M0.2%+9,602NewHistory
ARWArrow Electronics, Inc.COM19,174$1.99M0.2%+19,174NewHistory
MAAMid America Apartment Communities Inc.COM11,975$2.01M0.2%+11,975NewHistory
HOLXHologic IncCOM32,543$2.01M0.2%+24,143+287.4%AddedHistory
ESNTEssent Group Ltd.COM34,984$2.02M0.2%+26,774+326.1%AddedHistory
NFGNational Fuel Gas CoStock25,946$2.05M0.2%+12,963+99.8%AddedHistory
JBLJabil IncStock15,187$2.07M0.2%+15,187NewHistory
ACMAecomCOM22,332$2.07M0.2%+22,332NewHistory
IRMIron Mountain IncCOM24,177$2.08M0.2%+24,177NewHistory
GVAGranite Construction IncCOM27,642$2.08M0.2%+7,091+34.5%AddedHistory
SAICScience Applications International CorpCOM18,755$2.11M0.2%+10,756+134.5%AddedHistory
TRVTravelers Companies, Inc.Stock7,965$2.11M0.2%−2,737−25.6%ReducedHistory
CRSCarpenter Technology CorpCOM11,631$2.11M0.2%+11,631NewHistory
BCSBarclays PLCADR137,861$2.12M0.2%+127,228+1,196.5%AddedHistory
DLRDigital Realty Trust, Inc.COM14,787$2.12M0.2%+14,787NewHistory
BGBunge Global SACOM SHS27,756$2.12M0.2%+12,831+86.0%AddedHistory
CLHClean Harbors IncCOM10,787$2.13M0.2%+10,787NewHistory
PCGPG&E CorpStock123,781$2.13M0.2%+123,781NewHistory
SUSuncor Energy IncStock54,977$2.13M0.2%+54,977NewHistory
RITMRithm Capital Corp.REIT185,979$2.13M0.2%+94,607+103.5%AddedHistory
AESAES CorpStock172,343$2.14M0.2%+172,343NewHistory
CNQCanadian Natural Resources LtdCOM70,404$2.17M0.2%+7,653+12.2%AddedHistory
ADMArcher-Daniels-Midland CoStock45,428$2.18M0.2%+45,428NewHistory
BAPCredicorp LtdCOM11,894$2.21M0.2%+11,894NewHistory
LUVSouthwest Airlines CoCOM66,160$2.22M0.2%+66,160NewHistory
FCNFti Consulting, IncCOM13,630$2.24M0.2%+10,086+284.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH42,778$2.24M0.2%+42,778NewHistory
WPCW. P. Carey Inc.COM35,630$2.25M0.2%+35,630NewHistory
CTASCintas CorpStock10,968$2.25M0.2%+10,968NewHistory
AGFirst Majestic Silver CorpCOM344,064$2.30M0.2%+344,064NewHistory
HUBBHubbell IncCOM6,973$2.31M0.2%+1,883+37.0%AddedHistory
CMICummins IncStock7,369$2.31M0.2%+7,369NewHistory
NUNu Holdings Ltd.ORD SHS CL A227,481$2.33M0.2%+227,481NewHistory
BIIBBiogen Inc.COM17,310$2.37M0.2%−17,087−49.7%ReducedHistory
LYFTLyft, Inc.CL A COM200,639$2.38M0.2%+50,741+33.9%AddedHistory
SFStifel Financial CorpCOM25,371$2.39M0.2%+16,037+171.8%AddedHistory
Paramount Global92556H206CL B202,837$2.43M0.2%+20,450+11.2%Added–
ABNBAirbnb, Inc.Stock20,450$2.44M0.2%−4,200−17.0%ReducedHistory
WELLWelltower Inc.REIT15,959$2.45M0.2%+6,772+73.7%AddedHistory
CAHCardinal Health IncStock17,829$2.46M0.2%+4,334+32.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM45,589$2.46M0.2%−1,853−3.9%ReducedHistory
AAgilent Technologies, Inc.COM21,112$2.47M0.2%−5,207−19.8%ReducedHistory
SLBSLB LimitedStock59,617$2.49M0.2%+59,617NewHistory
EXPEagle Materials IncCOM11,272$2.50M0.2%+8,274+276.0%AddedHistory
SRESempraStock35,477$2.53M0.2%+35,477NewHistory
UGIUgi CorpStock77,321$2.56M0.2%+77,321NewHistory
LAMRLamar Advertising CoREIT22,592$2.57M0.3%+13,880+159.3%AddedHistory
FICOFair Isaac CorpCOM1,400$2.58M0.3%+1,400NewHistory
CMCSAComcast CorpStock70,247$2.59M0.3%+39,443+128.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -37,088$2.61M0.3%+8,563+30.0%AddedHistory
FITBFifth Third BancorpCOM67,224$2.64M0.3%−74,605−52.6%ReducedHistory
LRNStride, Inc.COM21,197$2.68M0.3%+13,574+178.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW13,687$2.69M0.3%+13,687NewHistory
ETREntergy CorpCOM31,594$2.70M0.3%+31,594NewHistory
EATBrinker International, IncStock18,193$2.71M0.3%+15,094+487.1%AddedHistory
RDDTReddit, Inc.Stock26,090$2.74M0.3%+23,137+783.5%AddedHistory
ITTItt Inc.COM21,286$2.75M0.3%+12,837+151.9%AddedHistory
CICigna GroupStock8,516$2.80M0.3%+8,516NewHistory
TFXTeleflex IncCOM20,494$2.83M0.3%+13,705+201.9%AddedHistory
CVNACarvana Co.CL A13,677$2.86M0.3%+9,810+253.7%AddedHistory
NETCloudflare, Inc.CL A COM26,044$2.93M0.3%+26,044NewHistory
EMEEMCOR Group, Inc.Stock7,988$2.95M0.3%+1,897+31.1%AddedHistory
AXPAmerican Express CoStock11,110$2.99M0.3%+11,110NewHistory
CNCCentene CorpStock49,346$3.00M0.3%−11,865−19.4%ReducedHistory
GOOGLAlphabet Inc.Stock19,878$3.07M0.3%+19,878NewHistory
RYRoyal Bank of CanadaStock27,306$3.08M0.3%+14,334+110.5%AddedHistory
LDOSLeidos Holdings, Inc.COM22,849$3.08M0.3%+22,849NewHistory
AERAerCap Holdings N.V.SHS30,358$3.10M0.3%+30,358NewHistory
USBUS Bancorp DECOM NEW74,074$3.13M0.3%+57,509+347.2%AddedHistory
ARAntero Resources CorpCOM77,883$3.15M0.3%+23,178+42.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS48,434$3.15M0.3%+6,109+14.4%AddedHistory
PFGPrincipal Financial Group IncCOM37,793$3.19M0.3%+12,779+51.1%AddedHistory
NLYAnnaly Capital Management IncREIT157,585$3.20M0.3%+157,585NewHistory
TECKTeck Resources LtdCL B87,891$3.20M0.3%+80,797+1,138.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A30,841$3.23M0.3%+21,107+216.8%AddedHistory

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