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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
749
+67 vs. Q1 2025
Portfolio value
$1.26B
+$231.8M (+22.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Entropy Technologies, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock23,210$13.0M1.0%+16,329+237.3%AddedHistory
QCOMQualcomm IncStock81,817$13.0M1.0%+23,971+41.4%AddedHistory
CRMSalesforce, Inc.Stock47,772$13.0M1.0%+1,168+2.5%AddedHistory
PFEPfizer IncStock537,233$13.0M1.0%+350,000+186.9%AddedHistory
DISWalt Disney CoStock105,006$13.0M1.0%−5,181−4.7%ReducedHistory
SCHWSchwab Charles CorpStock142,708$13.0M1.0%+142,708NewHistory
TMOThermo Fisher Scientific Inc.Stock32,111$13.0M1.0%+32,111NewHistory
NVDANVIDIA CorpStock82,370$13.0M1.0%+9,529+13.1%AddedHistory
BRK.BBerkshire Hathaway IncStock26,787$13.0M1.0%+26,787NewHistory
PEPPepsiCo IncStock97,935$12.9M1.0%+23,471+31.5%AddedHistory
GEVGE Vernova Inc.Stock22,588$12.0M0.9%+6,809+43.2%AddedHistory
LMTLockheed Martin CorpStock25,511$11.8M0.9%+7,885+44.7%AddedHistory
PLTRPalantir Technologies Inc.Stock84,235$11.5M0.9%+20,795+32.8%AddedHistory
COSTCostco Wholesale CorpStock10,686$10.6M0.8%+10,686NewHistory
WMTWalmart Inc.Stock103,763$10.1M0.8%+11,665+12.7%AddedHistory
PGProcter & Gamble CoStock60,562$9.65M0.8%+60,562NewHistory
SOFISoFi Technologies, Inc.Stock523,501$9.53M0.8%+49,566+10.5%AddedHistory
FISVFiserv IncStock53,934$9.30M0.7%+53,934NewHistory
BKNGBooking Holdings Inc.Stock1,600$9.26M0.7%+1,300+433.3%AddedHistory
GOOGLAlphabet Inc.Stock51,243$9.03M0.7%+31,365+157.8%AddedHistory
BSXBoston Scientific CorpStock82,813$8.89M0.7%+73,251+766.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS60,562$8.74M0.7%+38,550+175.1%AddedHistory
WELLWelltower Inc.REIT56,798$8.73M0.7%+40,839+255.9%AddedHistory
UNHUnitedHealth Group IncStock27,837$8.68M0.7%+15,221+120.6%AddedHistory
CMCSAComcast CorpStock239,619$8.55M0.7%+169,372+241.1%AddedHistory
JBLJabil IncStock38,202$8.33M0.7%+23,015+151.5%AddedHistory
ADBEAdobe Inc.Stock21,527$8.33M0.7%+8,198+61.5%AddedHistory
AAPLApple Inc.Stock40,101$8.23M0.7%+40,101NewHistory
EXEExpand Energy CorpCOM69,283$8.10M0.6%+8,222+13.5%AddedHistory
GDGeneral Dynamics CorpStock27,432$8.00M0.6%−2,047−6.9%ReducedHistory
USBUS Bancorp DECOM NEW174,387$7.89M0.6%+100,313+135.4%AddedHistory
MSIMotorola Solutions, Inc.Stock18,431$7.75M0.6%+14,814+409.6%AddedHistory
BXBlackstone Inc.COM51,297$7.67M0.6%−16,792−24.7%ReducedHistory
DHRDanaher CorpStock38,445$7.59M0.6%+17,198+80.9%AddedHistory
WMWaste Management IncStock33,105$7.58M0.6%+7,303+28.3%AddedHistory
MELIMercadolibre IncCOM2,802$7.32M0.6%−2,795−49.9%ReducedHistory
PSXPhillips 66Stock60,756$7.25M0.6%+60,756NewHistory
HONHoneywell International IncCOM31,005$7.22M0.6%+31,005NewHistory
TEAMAtlassian CorpCL A34,633$7.03M0.6%+6,970+25.2%AddedHistory
PCGPG&E CorpStock480,935$6.70M0.5%+357,154+288.5%AddedHistory
DHIHorton D R IncCOM50,340$6.49M0.5%−1,723−3.3%ReducedHistory
PRUPrudential Financial IncStock59,230$6.36M0.5%+43,681+280.9%AddedHistory
SNOWSnowflake Inc.Stock28,071$6.28M0.5%+28,071NewHistory
CAHCardinal Health IncStock37,215$6.25M0.5%+19,386+108.7%AddedHistory
YUMYum Brands IncStock41,727$6.18M0.5%+41,727NewHistory
TMUST-Mobile US, Inc.Stock25,549$6.09M0.5%+25,549NewHistory
DVNDevon Energy CorpStock189,826$6.04M0.5%+152,983+415.2%AddedHistory
ZSZscaler, Inc.Stock19,207$6.03M0.5%+15,737+453.5%AddedHistory
FITBFifth Third BancorpCOM146,447$6.02M0.5%+79,223+117.8%AddedHistory
ROKRockwell Automation, IncStock17,691$5.88M0.5%+17,691NewHistory
MNSTMonster Beverage CorpCOM93,086$5.83M0.5%+93,086NewHistory
PGRProgressive CorpStock21,363$5.70M0.5%+21,363NewHistory
INTUIntuit Inc.Stock7,200$5.67M0.5%+7,200NewHistory
DOWDow Inc.Stock213,448$5.65M0.4%+186,266+685.3%AddedHistory
AMEAmetek IncCOM30,611$5.54M0.4%+30,611NewHistory
AXPAmerican Express CoStock16,373$5.22M0.4%+5,263+47.4%AddedHistory
VTRVentas, Inc.REIT80,196$5.06M0.4%+52,716+191.8%AddedHistory
ZTSZoetis Inc.Stock32,304$5.04M0.4%−4,902−13.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,291$4.99M0.4%+46,291NewHistory
EQTEQT CorpStock84,994$4.96M0.4%−2,224−2.5%ReducedHistory
PANWPalo Alto Networks IncStock22,991$4.70M0.4%+18,242+384.1%AddedHistory
HLNHaleon plcADR447,744$4.64M0.4%+279,100+165.5%AddedHistory
WMBWilliams Companies, Inc.COM73,824$4.64M0.4%+48,824+195.3%AddedHistory
PKGPackaging Corp of AmericaStock24,470$4.61M0.4%+2,184+9.8%AddedHistory
CNPCenterpoint Energy IncCOM123,394$4.53M0.4%+123,394NewHistory
FDXFedEx CorpStock19,512$4.44M0.4%+19,512NewHistory
FFord Motor CoStock408,121$4.43M0.4%+408,121NewHistory
CBRECbre Group, Inc.CL A31,327$4.39M0.3%+26,520+551.7%AddedHistory
TGTTarget CorpStock43,764$4.32M0.3%+25,569+140.5%AddedHistory
ALBAlbemarle CorpStock67,636$4.24M0.3%+48,975+262.4%AddedHistory
RMDResmed IncCOM16,384$4.23M0.3%+10,708+188.7%AddedHistory
VSTVistra Corp.Stock21,441$4.16M0.3%+21,441NewHistory
ALLYAlly Financial Inc.Stock106,319$4.14M0.3%+106,319NewHistory
KMXCarMax IncCOM61,454$4.13M0.3%+52,144+560.1%AddedHistory
GEGeneral Electric CoStock15,861$4.08M0.3%−1,541−8.9%ReducedHistory
CLXClorox CoStock33,499$4.02M0.3%+33,499NewHistory
ODFLOld Dominion Freight Line, Inc.COM24,607$3.99M0.3%+24,607NewHistory
ABNBAirbnb, Inc.Stock29,851$3.95M0.3%+9,401+46.0%AddedHistory
OVVOvintiv Inc.COM103,038$3.92M0.3%+61,221+146.4%AddedHistory
RLRalph Lauren CorpCL A14,226$3.90M0.3%+14,226NewHistory
APOApollo Global Management, Inc.COM27,311$3.87M0.3%+27,311NewHistory
TPRTapestry, Inc.COM43,884$3.85M0.3%+19,642+81.0%AddedHistory
BBarrick Mining CorpStock184,582$3.84M0.3%+184,582NewHistory
TROWPrice T Rowe Group IncStock39,477$3.81M0.3%+33,247+533.7%AddedHistory
NETCloudflare, Inc.CL A COM19,427$3.80M0.3%−6,617−25.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock50,793$3.79M0.3%+21,670+74.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,196$3.78M0.3%−1,894−20.8%ReducedHistory
EIXEdison InternationalStock73,212$3.78M0.3%−17,327−19.1%ReducedHistory
MRKMerck & Co., Inc.Stock47,489$3.76M0.3%+2,022+4.4%AddedHistory
AEEAmeren CorpCOM39,074$3.75M0.3%+39,074NewHistory
CHXChampionX CorpCOM150,571$3.74M0.3%+142,371+1,736.2%AddedHistory
ETREntergy CorpCOM44,725$3.72M0.3%+13,131+41.6%AddedHistory
RBRKRubrik, Inc.Stock41,270$3.70M0.3%+10,618+34.6%AddedHistory
NEENextera Energy IncStock52,838$3.67M0.3%+52,838NewHistory
PCARPaccar IncCOM38,482$3.66M0.3%+38,482NewHistory
MKCMcCormick & Co IncStock47,849$3.63M0.3%+47,849NewHistory
ITWIllinois Tool Works IncStock14,634$3.62M0.3%+14,634NewHistory
EQHEquitable Holdings, Inc.COM63,856$3.58M0.3%+46,285+263.4%AddedHistory
ONTOOnto Innovation Inc.COM34,209$3.45M0.3%+34,209NewHistory
ITGartner IncCOM8,522$3.44M0.3%+7,022+468.1%AddedHistory

Sold out since Q1 2025 (308)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EQIXEquinix IncCOM15,381$12.5M1.2%History
JNJJohnson & JohnsonStock75,371$12.5M1.2%History
MRSHMarsh & McLennan Companies, Inc.Stock47,314$11.5M1.1%History
AVGOBroadcom Inc.Stock63,546$10.6M1.0%History
METAMeta Platforms, Inc.Stock17,146$9.88M1.0%History
HDHome Depot, Inc.Stock22,608$8.29M0.8%History
AMATApplied Materials IncStock51,018$7.40M0.7%History
CATCaterpillar IncStock22,173$7.31M0.7%History
CSXCSX CorpStock225,397$6.63M0.6%History
CMGChipotle Mexican Grill IncCOM126,719$6.36M0.6%History
GWWW.W. Grainger, Inc.Stock6,200$6.12M0.6%History
CCEPCoca-Cola Europacific Partners plcSHS68,449$5.96M0.6%History
COPConocoPhillipsStock56,409$5.92M0.6%History
DASHDoorDash, Inc.Stock31,350$5.73M0.6%History
KLACKLA CorpCOM NEW7,071$4.81M0.5%History
TXNTexas Instruments IncStock26,670$4.79M0.5%History
KMBKimberly Clark CorpStock33,032$4.70M0.5%History
UBSUBS Group AGStock149,362$4.57M0.4%History
TTDTrade Desk, Inc.Stock81,774$4.47M0.4%History
PNRPENTAIR plcSHS50,396$4.41M0.4%History
STZConstellation Brands, Inc.Stock24,003$4.41M0.4%History
CVXChevron CorpStock25,762$4.31M0.4%History
TSLATesla, Inc.Stock14,605$3.79M0.4%History
MSFTMicrosoft CorpStock9,996$3.75M0.4%History
WEXWEX Inc.COM23,494$3.69M0.4%History
TWLOTwilio IncCL A36,772$3.60M0.4%History
FTNTFortinet, Inc.Stock35,802$3.45M0.3%History
GLWCorning IncCOM74,798$3.42M0.3%History
CORCencora, Inc.Stock12,152$3.38M0.3%History
SHELShell plcADR44,661$3.27M0.3%History
CNCCentene CorpStock49,346$3.00M0.3%History
ITTItt Inc.COM21,286$2.75M0.3%History
RDDTReddit, Inc.Stock26,090$2.74M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -37,088$2.61M0.3%History
FICOFair Isaac CorpCOM1,400$2.58M0.3%History
LAMRLamar Advertising CoREIT22,592$2.57M0.3%History
SRESempraStock35,477$2.53M0.2%History
SLBSLB LimitedStock59,617$2.49M0.2%History
AAgilent Technologies, Inc.COM21,112$2.47M0.2%History
FRFirst Industrial Realty Trust IncCOM45,589$2.46M0.2%History
LYFTLyft, Inc.CL A COM200,639$2.38M0.2%History
HUBBHubbell IncCOM6,973$2.31M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH42,778$2.24M0.2%History
ADMArcher-Daniels-Midland CoStock45,428$2.18M0.2%History
AESAES CorpStock172,343$2.14M0.2%History
CLHClean Harbors IncCOM10,787$2.13M0.2%History
BGBunge Global SACOM SHS27,756$2.12M0.2%History
DLRDigital Realty Trust, Inc.COM14,787$2.12M0.2%History
TRVTravelers Companies, Inc.Stock7,965$2.11M0.2%History
SAICScience Applications International CorpCOM18,755$2.11M0.2%History
IRMIron Mountain IncCOM24,177$2.08M0.2%History
HOLXHologic IncCOM32,543$2.01M0.2%History
ARWArrow Electronics, Inc.COM19,174$1.99M0.2%History
RCLRoyal Caribbean Cruises LtdCOM9,602$1.97M0.2%History
AGCOAGCO CorpCOM20,544$1.90M0.2%History
SYFSynchrony FinancialCOM35,895$1.90M0.2%History
BXSLBlackstone Secured Lending FundCOMMON STOCK57,754$1.87M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW31,196$1.79M0.2%History
ADCAgree Realty CorpCOM23,172$1.79M0.2%History
AMCRAmcor plcORD174,217$1.69M0.2%History
ULTAUlta Beauty, Inc.Stock4,500$1.65M0.2%History
PPCPilgrims Pride CorpStock28,786$1.57M0.2%History
EXPEExpedia Group, Inc.Stock9,177$1.54M0.2%History
FLUTFlutter Entertainment plcSHS6,845$1.52M0.1%History
MRVLMarvell Technology, Inc.COM24,190$1.49M0.1%History
MANHManhattan Associates IncStock8,581$1.48M0.1%History
SRPTSarepta Therapeutics, Inc.COM22,501$1.44M0.1%History
MCOMoodys CorpStock3,068$1.43M0.1%History
ESEversource EnergyStock22,712$1.41M0.1%History
ABTAbbott LaboratoriesStock10,569$1.40M0.1%History
EDConsolidated Edison IncStock12,503$1.38M0.1%History
IRIngersoll Rand Inc.COM16,457$1.32M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS35,770$1.29M0.1%History
JLLJones Lang Lasalle IncCOM5,195$1.29M0.1%History
OPCHOption Care Health, Inc.COM NEW35,679$1.25M0.1%History
TAT&T Inc.Stock43,699$1.24M0.1%History
AAAlcoa CorpStock40,435$1.23M0.1%History
TGTXTG Therapeutics, Inc.COM30,859$1.22M0.1%History
NWSANews CorpCL A44,677$1.22M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS83,094$1.21M0.1%History
ICLRIcon PLCCOM6,874$1.20M0.1%History
MCMoelis & CoCL A20,505$1.20M0.1%History
FNVFranco Nevada CorpStock7,432$1.17M0.1%History
AIGAmerican International Group, Inc.Stock13,309$1.16M0.1%History
BBWIBath & Body Works, Inc.COM38,039$1.15M0.1%History
ESSEssex Property Trust, Inc.COM3,741$1.15M0.1%History
UBERUber Technologies, IncStock15,694$1.14M0.1%History
NTAPNetApp, Inc.Stock12,973$1.14M0.1%History
ALCAlcon IncStock11,512$1.09M0.1%History
EEFTEuronet Worldwide, Inc.COM10,203$1.09M0.1%History
OKTAOkta, Inc.CL A10,136$1.07M0.1%History
SHOOSteven Madden, Ltd.COM39,593$1.05M0.1%History
Cyberark Software LtdM2682V108SHS3,005$1.02M0.1%–
APPAppLovin CorpCOM CL A3,824$1.01M0.1%History
CLFCleveland-Cliffs Inc.COM121,414$998.0K0.1%History
PIIPolaris Inc.Stock24,310$995.3K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS27,937$991.5K0.1%History
DOCSDoximity, Inc.CL A16,699$969.0K0.1%History
ATRAptargroup, Inc.Stock6,410$951.1K0.1%History
AMDAdvanced Micro Devices IncStock9,176$942.7K0.1%History