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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
RGENRepligen CorpCOM10,766$1.34M0.1%+10,766NewHistory
ATIAti IncStock15,567$1.34M0.1%−1,450−8.5%ReducedHistory
MASIMasimo CorpCOM8,000$1.35M0.1%+6,197+343.7%AddedHistory
DOVDOVER CorpCOM7,368$1.35M0.1%+7,368NewHistory
PTONPeloton Interactive, Inc.CL A COM194,672$1.35M0.1%+19,700+11.3%AddedHistory
NFGNational Fuel Gas CoStock16,153$1.37M0.1%−9,793−37.7%ReducedHistory
UNPUnion Pacific CorpStock5,972$1.37M0.1%+5,972NewHistory
CVECenovus Energy Inc.COM101,660$1.38M0.1%+101,660NewHistory
FSSFederal Signal CorpCOM13,010$1.38M0.1%+13,010NewHistory
CHHChoice Hotels International IncCOM10,987$1.39M0.1%+9,288+546.7%AddedHistory
CUBECubeSmartREIT32,801$1.39M0.1%+13,052+66.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM69,406$1.42M0.1%+32,690+89.0%AddedHistory
BPBP PLCADR48,200$1.44M0.1%+48,200NewHistory
STRLSterling Infrastructure, Inc.COM6,300$1.45M0.1%+6,300NewHistory
VRSNVerisign IncCOM5,050$1.46M0.1%+5,050NewHistory
MORNMorningstar, Inc.COM4,655$1.46M0.1%+1,898+68.8%AddedHistory
IEXIdex CorpCOM8,405$1.48M0.1%+327+4.0%AddedHistory
EHCEncompass Health CorpCOM12,054$1.48M0.1%+12,054NewHistory
NXTNextpower Inc.Stock27,270$1.48M0.1%+27,270NewHistory
AEISAdvanced Energy Industries IncCOM11,254$1.49M0.1%+11,254NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15,855$1.51M0.1%+15,855NewHistory
WSMWilliams Sonoma IncCOM9,311$1.52M0.1%+9,311NewHistory
TSNTyson Foods, Inc.Stock27,928$1.56M0.1%+14,664+110.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM28,676$1.58M0.1%+18,196+173.6%AddedHistory
MFCManulife Financial CorpCOM49,657$1.59M0.1%+49,657NewHistory
KIMKimco Realty CorpCOM75,703$1.59M0.1%+59,445+365.6%AddedHistory
JXNJackson Financial Inc.COM CL A18,065$1.60M0.1%+11,897+192.9%AddedHistory
DVADavita Inc.COM11,460$1.63M0.1%+11,460NewHistory
ONOn Semiconductor CorpStock31,585$1.66M0.1%+31,585NewHistory
BBIOBridgeBio Pharma, Inc.COM38,693$1.67M0.1%+38,693NewHistory
ENPHEnphase Energy, Inc.Stock42,310$1.68M0.1%+22,713+115.9%AddedHistory
CCICrown Castle Inc.REIT16,384$1.68M0.1%+16,384NewHistory
VOYAVoya Financial, Inc.COM24,080$1.71M0.1%+24,080NewHistory
UGIUgi CorpStock47,202$1.72M0.1%−30,119−39.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM11,189$1.72M0.1%+11,189NewHistory
AEPAmerican Electric Power Co IncStock16,694$1.73M0.1%−19,416−53.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,713$1.75M0.1%−1,903−16.4%ReducedHistory
CVNACarvana Co.CL A5,189$1.75M0.1%−8,488−62.1%ReducedHistory
APAAPA CorpStock96,170$1.76M0.1%+79,496+476.8%AddedHistory
EMEEMCOR Group, Inc.Stock3,293$1.76M0.1%−4,695−58.8%ReducedHistory
RRCRange Resources CorpCOM43,384$1.76M0.1%+34,008+362.7%AddedHistory
LEALear CorpCOM NEW18,734$1.78M0.1%+7,999+74.5%AddedHistory
KHCKraft Heinz CoStock69,019$1.78M0.1%−186,969−73.0%ReducedHistory
ACMAecomCOM15,801$1.78M0.1%−6,531−29.2%ReducedHistory
ESNTEssent Group Ltd.COM29,408$1.79M0.1%−5,576−15.9%ReducedHistory
QSRRestaurant Brands International Inc.COM27,635$1.83M0.1%+27,635NewHistory
CACCCredit Acceptance CorpCOM3,600$1.83M0.1%+2,700+300.0%AddedHistory
SUSuncor Energy IncStock49,003$1.84M0.1%−5,974−10.9%ReducedHistory
SFStifel Financial CorpCOM17,732$1.84M0.1%−7,639−30.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock19,689$1.84M0.1%+803+4.3%AddedHistory
TEMTempus AI, Inc.CL A29,165$1.85M0.1%+29,165NewHistory
SNAPSnap IncStock214,700$1.87M0.1%+136,320+173.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM10,005$1.88M0.1%+10,005NewHistory
TTCToro CoCOM26,529$1.88M0.1%+11,938+81.8%AddedHistory
LECOLincoln Electric Holdings IncCOM9,060$1.88M0.1%+4,705+108.0%AddedHistory
BBYBest Buy Co IncStock28,124$1.89M0.1%+28,124NewHistory
NWGNatWest Group plcSPONS ADR133,727$1.89M0.2%+5,053+3.9%AddedHistory
TECKTeck Resources LtdCL B47,185$1.91M0.2%−40,706−46.3%ReducedHistory
CBOECboe Global Markets, Inc.COM8,184$1.91M0.2%+3,100+61.0%AddedHistory
DYDycom Industries IncCOM7,826$1.91M0.2%+6,189+378.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,814$1.92M0.2%+34,814NewHistory
HALHalliburton CoStock95,186$1.94M0.2%−61,569−39.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock35,055$1.94M0.2%+14,691+72.1%AddedConverted for a 4-for-1 splitHistory
PNWPinnacle West Capital CorpCOM21,764$1.95M0.2%+7,913+57.1%AddedHistory
RPMRPM International IncCOM17,924$1.97M0.2%+12,618+237.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A55,337$1.99M0.2%+55,337NewHistory
DELLDell Technologies Inc.Stock16,268$1.99M0.2%+6,096+59.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM54,855$2.00M0.2%+54,855NewHistory
RBLXRoblox CorpStock18,999$2.00M0.2%−5,248−21.6%ReducedHistory
OCOwens CorningStock14,691$2.02M0.2%−10,423−41.5%ReducedHistory
BABoeing CoStock9,690$2.03M0.2%−33,769−77.7%ReducedHistory
ROSTRoss Stores, Inc.COM15,931$2.03M0.2%−25,535−61.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,347$2.05M0.2%+21,347NewHistory
TJXTJX Companies IncStock16,677$2.06M0.2%+16,677NewHistory
EATBrinker International, IncStock11,429$2.06M0.2%−6,764−37.2%ReducedHistory
NLYAnnaly Capital Management IncREIT110,395$2.08M0.2%−47,190−29.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM56,961$2.09M0.2%+20,305+55.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,169$2.10M0.2%−10,672−34.6%ReducedHistory
SNASnap-on IncCOM6,780$2.11M0.2%+4,480+194.8%AddedHistory
VLTOVeralto CorpStock21,067$2.13M0.2%+8,892+73.0%AddedHistory
NTNXNutanix, Inc.Stock28,004$2.14M0.2%+18,063+181.7%AddedHistory
RFRegions Financial CorpCOM91,255$2.15M0.2%+8,466+10.2%AddedHistory
CPNGCoupang, Inc.CL A71,700$2.15M0.2%+19,546+37.5%AddedHistory
CRHCRH Public Ltd CoORD23,416$2.15M0.2%−14,590−38.4%ReducedHistory
SYKStryker CorpStock5,467$2.16M0.2%+5,467NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,029$2.18M0.2%−16,804−62.6%ReducedHistory
STESTERIS plcSHS USD9,099$2.19M0.2%+6,718+282.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM27,252$2.21M0.2%+23,080+553.2%AddedHistory
ADPAutomatic Data Processing IncStock7,242$2.23M0.2%+7,242NewHistory
PNCPNC Financial Services Group, Inc.Stock12,000$2.24M0.2%−43,386−78.3%ReducedHistory
Paramount Global92556H206CL B173,859$2.24M0.2%−28,978−14.3%Reduced–
LOWLowes Companies IncStock10,125$2.25M0.2%−10,948−52.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A12,351$2.25M0.2%+10,151+461.4%AddedHistory
NINisource Inc.COM56,415$2.28M0.2%+40,939+264.5%AddedHistory
PFGPrincipal Financial Group IncCOM28,660$2.28M0.2%−9,133−24.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,352$2.28M0.2%+4,023+75.5%AddedHistory
AVTAvnet IncCOM42,937$2.28M0.2%+8,295+23.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,741$2.34M0.2%−19,591−60.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW91,447$2.35M0.2%+36,428+66.2%AddedHistory
CHTRCharter Communications, Inc.CL A5,793$2.37M0.2%+5,793NewHistory

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