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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
CRCCalifornia Resources CorpCOM STOCK5,674$259.1K<0.1%+5,674NewHistory
ZZillow Group, Inc.CL C CAP STK3,738$261.8K<0.1%−20,276−84.4%ReducedHistory
CMCOColumbus McKinnon CorpCOM17,273$263.8K<0.1%−21,373−55.3%ReducedHistory
LKFNLakeland Financial CorpCOM4,300$264.2K<0.1%+4,300NewHistory
TFINTriumph Financial, Inc.COM4,800$264.5K<0.1%+4,800NewHistory
URGNUroGen Pharma Ltd.COM19,379$265.5K<0.1%+19,379NewHistory
AXAxos Financial, Inc.COM3,500$266.1K<0.1%+3,500NewHistory
DEIDouglas Emmett IncCOM17,717$266.5K<0.1%+17,717NewHistory
DIODDiodes IncCOM5,082$268.8K<0.1%−4,492−46.9%ReducedHistory
FTDRFrontdoor, Inc.COM4,575$269.7K<0.1%+4,575NewHistory
FLSFlowserve CorpCOM5,160$270.1K<0.1%−18,633−78.3%ReducedHistory
FTVFortive CorpStock5,200$271.1K<0.1%+5,200NewHistory
ARRYArray Technologies, Inc.COM SHS46,100$272.0K<0.1%+46,100NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,400$272.0K<0.1%+1,400NewHistory
FULTFulton Financial CorpCOM15,088$272.2K<0.1%+15,088NewHistory
WATWaters CorpCOM784$273.6K<0.1%+184+30.7%AddedHistory
RLIRli CorpCOM3,790$273.7K<0.1%+3,790NewHistory
SMRNuscale Power CorpCL A COM6,955$275.1K<0.1%+6,955NewHistory
WMGWarner Music Group Corp.COM CL A10,225$278.5K<0.1%+10,225NewHistory
SYNASYNAPTICS IncStock4,300$278.7K<0.1%+4,300NewHistory
GBXGreenbrier Companies IncStock6,082$280.1K<0.1%+6,082NewHistory
MMSMaximus, Inc.COM4,028$282.8K<0.1%−4,400−52.2%ReducedHistory
HTHHilltop Holdings Inc.COM9,325$283.0K<0.1%−1,981−17.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,570$284.8K<0.1%+300+23.6%AddedHistory
NTRANatera, Inc.COM1,700$287.2K<0.1%+1,700NewHistory
NBHCNational Bank Holdings CorpCL A7,693$289.3K<0.1%−497−6.1%ReducedHistory
FBKFB Financial CorpCOM6,389$289.4K<0.1%+6,389NewHistory
MOG.AMoog Inc.CL A1,600$289.6K<0.1%+1,600NewHistory
TBBBBBB Foods IncCL A COM10,445$290.0K<0.1%−6,832−39.5%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,556$290.1K<0.1%+4,556NewHistory
JOEST JOE CoCOM6,118$291.8K<0.1%+1,389+29.4%AddedHistory
MGEEMge Energy IncCOM3,300$291.9K<0.1%+800+32.0%AddedHistory
OGEOGE Energy Corp.COM6,580$292.0K<0.1%+6,580NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,400$292.5K<0.1%+1,400NewHistory
VGVenture Global, Inc.COM CL A18,900$294.5K<0.1%+18,900NewHistory
RUNSunrun Inc.COM36,000$294.5K<0.1%+36,000NewHistory
BEBloom Energy CorpCOM CL A12,357$295.6K<0.1%−1,584−11.4%ReducedHistory
ECLEcolab Inc.Stock1,107$298.3K<0.1%+1,107NewHistory
ENOVEnovis CORPCOM9,534$299.0K<0.1%−7,649−44.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,004$299.3K<0.1%−340−10.2%ReducedHistory
BLKBBlackbaud IncCOM4,700$301.8K<0.1%+4,700NewHistory
PDPagerDuty, Inc.COM19,839$303.1K<0.1%+5,707+40.4%AddedHistory
INTAIntapp, Inc.COM5,878$303.4K<0.1%+5,878NewHistory
PRVAPrivia Health Group, Inc.COM13,284$305.5K<0.1%+13,284NewHistory
ALGTAllegiant Travel COCOM5,600$307.7K<0.1%+5,600NewHistory
UIUbiquiti Inc.COM755$310.8K<0.1%−300−28.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,975$311.2K<0.1%−17,281−89.7%ReducedHistory
HBMHudbay Minerals Inc.COM29,410$312.0K<0.1%+29,410NewHistory
FASTFastenal CoStock7,470$313.7K<0.1%+7,470NewHistory
POWLPowell Industries IncStock1,500$315.7K<0.1%+1,500NewHistory
CWENClearway Energy, Inc.CL C9,876$316.0K<0.1%−3,843−28.0%ReducedHistory
BRCBrady CorpCL A4,664$317.0K<0.1%−3,800−44.9%ReducedHistory
CADECadence BancorporationEQUITY US CM9,984$319.3K<0.1%−22,212−69.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM12,059$319.6K<0.1%+12,059NewHistory
CPRICapri Holdings LtdSHS18,201$322.2K<0.1%+5,705+45.7%AddedHistory
ALABAstera Labs, Inc.Stock3,588$324.4K<0.1%−254−6.6%ReducedHistory
AMSCAmerican Superconductor CorpStock8,897$326.4K<0.1%+8,897NewHistory
PUKPrudential PLCADR13,070$327.0K<0.1%+13,070NewHistory
JJSFJ&J Snack Foods CorpCOM2,900$328.9K<0.1%+2,900NewHistory
DVDoubleVerify Holdings, Inc.COM22,043$330.0K<0.1%−14,070−39.0%ReducedHistory
OUSTOuster, Inc.COM NEW13,663$331.3K<0.1%+13,663NewHistory
WORWorthington Enterprises, Inc.COM5,237$333.3K<0.1%−1,399−21.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM12,395$333.5K<0.1%+12,395NewHistory
CDWCDW CorpCOM1,873$334.5K<0.1%+1,873NewHistory
SYYSysco CorpStock4,425$335.1K<0.1%−39,377−89.9%ReducedHistory
SLGSL Green Realty CorpCOM5,451$337.4K<0.1%+5,451NewHistory
BCPCBalchem CorpCOM2,125$338.3K<0.1%+2,125NewHistory
SAIASaia IncCOM1,236$338.7K<0.1%+1,236NewHistory
HPQHP IncStock13,876$339.4K<0.1%+13,876NewHistory
EXPOExponent IncCOM4,545$339.6K<0.1%−2,200−32.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,200$340.1K<0.1%+3,200NewHistory
EBCEastern Bankshares, Inc.COM22,436$342.6K<0.1%+22,436NewHistory
NHINational Health Investors IncCOM4,899$343.5K<0.1%+700+16.7%AddedHistory
PAYOPayoneer Global Inc.COM50,226$344.0K<0.1%+35,912+250.9%AddedHistory
GTYGetty Realty CorpCOM12,452$344.2K<0.1%+2,085+20.1%AddedHistory
TKRTimken CoCOM4,811$349.0K<0.1%−2,104−30.4%ReducedHistory
HRBH&R Block IncCOM6,388$350.6K<0.1%−17,603−73.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW14,892$350.7K<0.1%+14,892NewHistory
KFYKorn FerryCOM NEW4,800$352.0K<0.1%+4,800NewHistory
VIRTVirtu Financial, Inc.CL A7,861$352.1K<0.1%−2,212−22.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM30,617$354.5K<0.1%+30,617NewHistory
FLGFlagstar Bank, National AssociationStock33,707$357.3K<0.1%−49,548−59.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM12,544$358.3K<0.1%−3,946−23.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM37,018$358.3K<0.1%+37,018NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,100$358.7K<0.1%+1,100NewHistory
MAAMid America Apartment Communities Inc.COM2,429$359.5K<0.1%−9,546−79.7%ReducedHistory
ORAOrmat Technologies, Inc.COM4,299$360.1K<0.1%+4,299NewHistory
KLICKulicke & Soffa Industries IncCOM10,485$362.8K<0.1%+10,485NewHistory
INSPInspire Medical Systems, Inc.COM2,800$363.4K<0.1%+2,800NewHistory
KAIKadant IncCOM1,146$363.8K<0.1%+1,146NewHistory
PENGPenguin Solutions, Inc.SHS18,674$369.9K<0.1%+18,674NewHistory
MRPMillrose Properties, Inc.COM CL A13,043$371.9K<0.1%+13,043NewHistory
ARMKAramarkCOM8,922$373.6K<0.1%−2,915−24.6%ReducedHistory
GMSGMS Inc.COM3,449$375.1K<0.1%+3,449NewHistory
TALOTalos Energy Inc.COM44,414$376.6K<0.1%+44,414NewHistory
HIGHartford Insurance Group, Inc.Stock2,985$378.7K<0.1%−1,100−26.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,000$379.8K<0.1%+5,000NewHistory
SBRASabra Health Care REIT, Inc.REIT20,600$379.9K<0.1%−5,340−20.6%ReducedHistory
PBFPBF Energy Inc.CL A17,548$380.3K<0.1%+17,548NewHistory
MSCIMSCI Inc.Stock660$380.6K<0.1%−1,915−74.4%ReducedHistory

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