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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
ROLRollins IncCOM14,289$806.2K0.1%+14,289NewHistory
RUSHARush Enterprises IncCL A15,744$811.0K0.1%+15,744NewHistory
ATMUAtmus Filtration Technologies Inc.COM22,297$812.1K0.1%−16,571−42.6%ReducedHistory
BKHBlack Hills CorpCOM14,506$813.8K0.1%+5,569+62.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM157,094$823.2K0.1%+157,094NewHistory
NXPINXP Semiconductors N.V.COM3,800$830.3K0.1%+3,800NewHistory
CBChubb LtdStock2,879$834.1K0.1%+2,879NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A22,065$841.8K0.1%−5,173−19.0%ReducedHistory
BWABorgwarner IncCOM25,217$844.3K0.1%−38,391−60.4%ReducedHistory
ADTADT Inc.COM99,900$846.2K0.1%+99,900NewHistory
FTAIFTAI Aviation Ltd.SHS7,478$860.3K0.1%+4,165+125.7%AddedHistory
ENSEnerSysCOM10,072$863.9K0.1%+7,071+235.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,495$864.5K0.1%−4,399−37.0%ReducedHistory
ERIEErie Indemnity CoCL A2,500$867.0K0.1%+1,873+298.7%AddedHistory
CRUSCirrus Logic, Inc.Stock8,350$870.5K0.1%+794+10.5%AddedHistory
IOSPInnospec Inc.COM10,379$872.8K0.1%+10,379NewHistory
PRIPrimerica, Inc.Stock3,200$875.7K0.1%+3,200NewHistory
PCHPotlatchdeltic CorpCOM22,840$876.4K0.1%+10,702+88.2%AddedHistory
CWSTCasella Waste Systems IncCL A7,598$876.7K0.1%+7,598NewHistory
AOSSmith A O CorpCOM13,447$881.7K0.1%−8,111−37.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,568$887.6K0.1%+3,498+113.9%AddedHistory
NEUNewmarket CorpCOM1,300$898.1K0.1%+1,300NewHistory
PAASPan American Silver CorpStock31,746$901.6K0.1%+31,746NewHistory
EXPDExpeditors International of Washington IncCOM7,974$911.0K0.1%+4,380+121.9%AddedHistory
CRBGCorebridge Financial, Inc.COM25,788$915.5K0.1%+25,788NewHistory
LRNStride, Inc.COM6,317$917.2K0.1%−14,880−70.2%ReducedHistory
CMAComerica IncCOM15,467$922.6K0.1%+15,467NewHistory
NJRNew Jersey Resources CorpStock20,598$923.2K0.1%+13,179+177.6%AddedHistory
SAROStandardAero, Inc.COM29,171$923.3K0.1%+29,171NewHistory
CNXCNX Resources CorpCOM27,462$924.9K0.1%+4,595+20.1%AddedHistory
FCNFti Consulting, IncCOM5,748$928.3K0.1%−7,882−57.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM64,806$929.3K0.1%+64,806NewHistory
MEOHMethanex CorpCOM28,358$938.6K0.1%+13,999+97.5%AddedHistory
PSNParsons CorpCOM13,102$940.3K0.1%+713+5.8%AddedHistory
ALGNAlign Technology IncCOM5,005$947.6K0.1%+5,005NewHistory
BROSDutch Bros Inc.CL A13,945$953.4K0.1%+5,173+59.0%AddedHistory
ACGLArch Capital Group Ltd.Stock10,487$954.8K0.1%+10,487NewHistory
ADSKAutodesk, Inc.COM3,088$956.0K0.1%−11,378−78.7%ReducedHistory
NRGNRG Energy, Inc.Stock5,963$957.5K0.1%+5,963NewHistory
LDOSLeidos Holdings, Inc.COM6,077$958.7K0.1%−16,772−73.4%ReducedHistory
BAPCredicorp LtdCOM4,322$966.1K0.1%−7,572−63.7%ReducedHistory
ASAmer Sports, Inc.COM SHS25,218$977.5K0.1%−12,020−32.3%ReducedHistory
RDNRadian Group IncCOM27,170$978.7K0.1%−4,818−15.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,987$981.3K0.1%+4,987NewHistory
TERTeradyne, IncStock10,939$983.6K0.1%+10,939NewHistory
BIIBBiogen Inc.COM7,840$984.6K0.1%−9,470−54.7%ReducedHistory
DTEDte Energy CoCOM7,444$986.0K0.1%+772+11.6%AddedHistory
OSKOshkosh CorpCOM8,802$999.4K0.1%+8,802NewHistory
DAVEDave Inc.CLASS A COM NEW3,800$1.02M0.1%+3,800NewHistory
EXPEagle Materials IncCOM5,071$1.02M0.1%−6,201−55.0%ReducedHistory
MHOM/I Homes, Inc.COM9,172$1.03M0.1%+3,105+51.2%AddedHistory
ALLEAllegion plcORD SHS7,190$1.04M0.1%+7,190NewHistory
CRCrane CoCOMMON STOCK5,512$1.05M0.1%+904+19.6%AddedHistory
TFXTeleflex IncCOM8,855$1.05M0.1%−11,639−56.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT21,696$1.06M0.1%+21,696NewHistory
WSOWatsco IncCOM2,395$1.06M0.1%+1,945+432.2%AddedHistory
AVTRAvantor, Inc.COM78,773$1.06M0.1%+65,866+510.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A4,400$1.06M0.1%+3,200+266.7%AddedHistory
WPCW. P. Carey Inc.COM17,186$1.07M0.1%−18,444−51.8%ReducedHistory
OGSONE Gas, Inc.COM14,935$1.07M0.1%+12,147+435.7%AddedHistory
BOXBox IncCL A31,564$1.08M0.1%+31,564NewHistory
NYTNew York Times CoCL A19,277$1.08M0.1%+10,239+113.3%AddedHistory
LOARLoar Holdings Inc.COM SHS12,550$1.08M0.1%+12,550NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT37,376$1.09M0.1%+37,376NewHistory
VFCV F CorpStock93,800$1.10M0.1%+45,560+94.4%AddedHistory
SONYSony Group CorpSPONSORED ADR42,438$1.10M0.1%+42,438NewHistory
HSYHershey CoCOM6,688$1.11M0.1%+6,688NewHistory
HOGHarley-Davidson, Inc.COM47,302$1.12M0.1%+47,302NewHistory
BPMCBlueprint Medicines CorpCOM8,722$1.12M0.1%+8,722NewHistory
HUNHuntsman CORPCOM107,649$1.12M0.1%+88,215+453.9%AddedHistory
AONAon plcCL A3,226$1.15M0.1%+1,830+131.1%AddedHistory
HUMHumana IncStock4,736$1.16M0.1%+10+0.2%AddedHistory
IONSIonis Pharmaceuticals IncCOM29,452$1.16M0.1%+29,452NewHistory
LSTRLandstar System IncCOM8,374$1.16M0.1%+8,374NewHistory
QRVOQorvo, Inc.Stock13,724$1.17M0.1%+13,724NewHistory
URBNUrban Outfitters IncCOM16,067$1.17M0.1%+16,067NewHistory
LLYEli Lilly & CoStock1,503$1.17M0.1%+1,503NewHistory
RRyder System IncCOM7,386$1.17M0.1%+3,870+110.1%AddedHistory
CMICummins IncStock3,629$1.19M0.1%−3,740−50.8%ReducedHistory
CPTCamden Property TrustREIT10,558$1.19M0.1%−24,978−70.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,400$1.19M0.1%−1,004−22.8%ReducedHistory
SEZLSezzle Inc.COM6,700$1.20M0.1%+6,700NewHistory
SMGScotts Miracle-Gro CoStock18,261$1.20M0.1%+18,261NewHistory
FIVEFive Below, IncCOM9,206$1.21M0.1%+6,006+187.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,860$1.23M0.1%+27,860NewHistory
ZBRAZebra Technologies CorpCL A4,072$1.26M0.1%−7,691−65.4%ReducedHistory
MTZMastec IncCOM7,392$1.26M0.1%+3,392+84.8%AddedHistory
IPARInterparfums IncCOM9,629$1.26M0.1%+5,500+133.2%AddedHistory
SAPSAP SEADR4,182$1.27M0.1%+4,182NewHistory
TDYTeledyne Technologies IncCOM2,500$1.28M0.1%+1,003+67.0%AddedHistory
GNWGenworth Financial IncCOM SHS165,789$1.29M0.1%+113,989+220.1%AddedHistory
MUSAMurphy USA Inc.COM3,194$1.30M0.1%+394+14.1%AddedHistory
PTENPatterson Uti Energy IncCOM219,685$1.30M0.1%+161,663+278.6%AddedHistory
AKAMAkamai Technologies IncCOM16,392$1.31M0.1%+16,392NewHistory
FAFFirst American Financial CorpStock21,354$1.31M0.1%−3,260−13.2%ReducedHistory
MPMP Materials Corp.COM CL A39,547$1.32M0.1%+39,547NewHistory
ESGREnstar Group LTDSHS3,938$1.32M0.1%−415−9.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A17,870$1.33M0.1%+5,409+43.4%AddedHistory
WWDWoodward, Inc.COM5,420$1.33M0.1%+5,420NewHistory
AKRAcadia Realty TrustCOM SH BEN INT71,757$1.33M0.1%+31,134+76.6%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