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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
MRNAModerna, Inc.Stock20,019$552.3K<0.1%+20,019NewHistory
ALEAllete IncCOM NEW8,648$554.1K<0.1%+1,651+23.6%AddedHistory
VALValaris LtdCL A13,237$557.4K<0.1%+2,074+18.6%AddedHistory
IBPInstalled Building Products, Inc.COM3,094$557.9K<0.1%+3,094NewHistory
ACVAACV Auctions Inc.COM CL A34,467$559.1K<0.1%+34,467NewHistory
BRXBrixmor Property Group Inc.COM21,600$562.5K<0.1%+13,664+172.2%AddedHistory
OTTROtter Tail CorpCOM7,358$567.2K<0.1%−1,792−19.6%ReducedHistory
OTISOtis Worldwide CorpStock5,754$569.8K<0.1%+5,754NewHistory
STEPStepStone Group Inc.COM CL A10,287$570.9K<0.1%−1,410−12.1%ReducedHistory
BANCBanc of California, Inc.COM40,761$572.7K<0.1%+40,761NewHistory
CDECoeur Mining, Inc.COM NEW64,813$574.2K<0.1%+3,513+5.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,902$575.6K<0.1%+800+72.6%AddedHistory
GHGuardant Health, Inc.COM11,134$579.4K<0.1%+6,087+120.6%AddedHistory
WLKWestlake CorpCOM7,655$581.2K<0.1%+3,324+76.7%AddedHistory
OSCROscar Health, Inc.CL A27,377$587.0K<0.1%+14,777+117.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,215$587.9K<0.1%−885−42.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,061$594.4K<0.1%+7,061NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM63,397$596.6K<0.1%−75,000−54.2%ReducedHistory
QGENQiagen N.V.COMMON STOCK12,481$599.8K<0.1%+12,481NewHistory
TWTradeweb Markets Inc.Stock4,103$600.7K<0.1%−3,414−45.4%ReducedHistory
PTCTPTC Therapeutics, Inc.COM12,478$609.4K<0.1%+7,986+177.8%AddedHistory
COLMColumbia Sportswear CoCOM9,993$610.4K<0.1%+9,993NewHistory
PPLIPeople IncCOM NEW16,381$611.7K<0.1%−7,967−32.7%ReducedHistory
WTWWillis Towers Watson PLCSHS1,996$611.8K<0.1%+1,996NewHistory
AEVAAeva Technologies, Inc.COM NEW16,200$612.2K<0.1%+16,200NewHistory
BXPBXP, Inc.COM9,094$613.6K<0.1%+9,094NewHistory
SLABSilicon Laboratories Inc.Stock4,176$615.4K<0.1%+4,176NewHistory
AMTMAmentum Holdings, Inc.COM26,167$617.8K<0.1%+26,167NewHistory
LFUSLittelfuse IncCOM2,727$618.3K<0.1%−673−19.8%ReducedHistory
GRNDGrindr Inc.COM27,461$623.4K<0.1%+27,461NewHistory
CBTCabot CorpCOM8,327$624.5K<0.1%−117−1.4%ReducedHistory
APPFAppfolio IncCOM CL A2,730$628.7K<0.1%+2,730NewHistory
CNMCore & Main, Inc.CL A10,529$635.4K0.1%+10,529NewHistory
ALGMAllegro Microsystems, Inc.COM18,838$644.1K0.1%+18,838NewHistory
OMCOmnicom Group Inc.COM9,032$649.8K0.1%−13,554−60.0%ReducedHistory
ALVAutoliv IncCOM5,817$650.9K0.1%+1,211+26.3%AddedHistory
HUBGHub Group, Inc.CL A19,540$653.2K0.1%−359−1.8%ReducedHistory
ENTGEntegris IncCOM8,100$653.3K0.1%+8,100NewHistory
IDAIdacorp IncCOM5,659$653.3K0.1%+5,659NewHistory
SWSmurfit Westrock plcStock15,153$653.9K0.1%+15,153NewHistory
PGYPagaya Technologies Ltd.CL A NEW30,699$654.5K0.1%+30,699NewHistory
MLIMueller Industries IncCOM8,285$658.4K0.1%+8,285NewHistory
RVTYRevvity, Inc.COM6,825$660.1K0.1%+6,825NewHistory
PPBIPacific Premier Bancorp IncCOM31,374$661.7K0.1%+9,400+42.8%AddedHistory
HEIHeico CorpCOM2,026$664.5K0.1%−4,697−69.9%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock70,891$666.4K0.1%+70,891New–
KRKroger CoStock9,300$667.1K0.1%+9,300NewHistory
JHXJames Hardie Industries plcSPONSORED ADR25,125$675.6K0.1%+12,852+104.7%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM11,097$677.8K0.1%+11,097NewHistory
ODDOddity Tech LtdSHS CL A9,000$679.2K0.1%+9,000NewHistory
TSCOTractor Supply CoCOM12,911$681.3K0.1%+965+8.1%AddedHistory
INCYIncyte CorpCOM10,022$682.5K0.1%+10,022NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES42,816$685.1K0.1%+8,865+26.1%AddedHistory
GGGGraco IncCOM7,971$685.3K0.1%−8,706−52.2%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM14,552$686.1K0.1%+14,552NewHistory
CNQCanadian Natural Resources LtdCOM21,854$686.2K0.1%−48,550−69.0%ReducedHistory
IDCCInterDigital, Inc.COM3,099$694.9K0.1%−6,364−67.3%ReducedHistory
AERAerCap Holdings N.V.SHS5,940$695.0K0.1%−24,418−80.4%ReducedHistory
NMIHNMI Holdings, Inc.COM16,482$695.4K0.1%−2,206−11.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM12,221$698.1K0.1%+3,828+45.6%AddedHistory
RITMRithm Capital Corp.REIT62,178$702.0K0.1%−123,801−66.6%ReducedHistory
ALLAllstate CorpStock3,496$703.8K0.1%+3,496NewHistory
MRXMarex Group LtdORD17,900$706.5K0.1%+3,100+20.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock18,591$710.2K0.1%+18,591NewHistory
CCChemours CoStock62,075$710.8K0.1%+51,341+478.3%AddedHistory
BHFBrighthouse Financial, Inc.COM13,317$716.1K0.1%+13,317NewHistory
AGFirst Majestic Silver CorpCOM87,492$723.6K0.1%−256,572−74.6%ReducedHistory
AITApplied Industrial Technologies IncCOM3,114$723.8K0.1%+3,114NewHistory
TFIITFI International Inc.COM8,100$726.3K0.1%−5,556−40.7%ReducedHistory
UAAUnder Armour, Inc.Stock106,472$727.2K0.1%+24,772+30.3%AddedHistory
AGXArgan IncStock3,303$728.2K0.1%−894−21.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,835$729.9K0.1%−2,461−17.2%ReducedHistory
MKSIMKS IncCOM7,371$732.4K0.1%+7,371NewHistory
AIC3.ai, Inc.Stock29,872$734.0K0.1%+4,732+18.8%AddedHistory
KVYOKlaviyo, Inc.COM SER A21,865$734.2K0.1%+2,902+15.3%AddedHistory
FLEXFlex Ltd.Stock14,750$736.3K0.1%+14,750NewHistory
ROKURoku, IncCOM CL A8,400$738.3K0.1%+8,400NewHistory
DNBDun & Bradstreet Holdings, Inc.COM81,237$738.4K0.1%+19,362+31.3%AddedHistory
NOVNOV Inc.COM59,774$743.0K0.1%+59,774NewHistory
FELEFranklin Electric Co IncCOM8,288$743.8K0.1%+5,700+220.2%AddedHistory
MYRGMyr Group Inc.COM4,100$743.9K0.1%+4,100NewHistory
BCSBarclays PLCADR40,316$749.5K0.1%−97,545−70.8%ReducedHistory
BOKFBok Financial CorpCOM NEW7,700$751.8K0.1%+4,100+113.9%AddedHistory
MACMacerich CoCOM46,519$752.7K0.1%+46,519NewHistory
ADIAnalog Devices IncStock3,177$756.2K0.1%+3,177NewHistory
NVTSNavitas Semiconductor CorpCOM115,900$759.1K0.1%+115,900NewHistory
OMFOneMain Holdings, Inc.COM13,370$762.1K0.1%+13,370NewHistory
NGGNational Grid PLCSPONSORED ADR NE10,343$769.6K0.1%−3,488−25.2%ReducedHistory
AIZAssurant, Inc.Stock3,899$770.0K0.1%+3,899NewHistory
AALAmerican Airlines Group Inc.Stock68,700$770.8K0.1%+68,700NewHistory
LENLennar CorpCL A7,000$774.3K0.1%+7,000NewHistory
CLColgate Palmolive CoStock8,585$780.4K0.1%−39,795−82.3%ReducedHistory
CWCurtiss Wright CorpStock1,600$781.7K0.1%−1,738−52.1%ReducedHistory
CECelanese CorpStock14,166$783.8K0.1%−6,948−32.9%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,381$784.0K0.1%+10,436+87.4%AddedHistory
INVAInnoviva, Inc.COM39,149$786.5K0.1%+27,667+241.0%AddedHistory
AWIArmstrong World Industries IncCOM4,892$794.7K0.1%−2,387−32.8%ReducedHistory
EFOREverforth IncCOM16,070$802.4K0.1%+8,692+117.8%AddedHistory
ULUnilever PLCSPON ADR NEW13,120$802.5K0.1%+13,120NewHistory
SKTTanger Inc.COM26,286$803.8K0.1%+26,286NewHistory

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