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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
FITBFifth Third BancorpCOM146,447$6.02M0.5%+79,223+117.8%AddedHistory
ZSZscaler, Inc.Stock19,207$6.03M0.5%+15,737+453.5%AddedHistory
DVNDevon Energy CorpStock189,826$6.04M0.5%+152,983+415.2%AddedHistory
TMUST-Mobile US, Inc.Stock25,549$6.09M0.5%+25,549NewHistory
YUMYum Brands IncStock41,727$6.18M0.5%+41,727NewHistory
CAHCardinal Health IncStock37,215$6.25M0.5%+19,386+108.7%AddedHistory
SNOWSnowflake Inc.Stock28,071$6.28M0.5%+28,071NewHistory
PRUPrudential Financial IncStock59,230$6.36M0.5%+43,681+280.9%AddedHistory
DHIHorton D R IncCOM50,340$6.49M0.5%−1,723−3.3%ReducedHistory
PCGPG&E CorpStock480,935$6.70M0.5%+357,154+288.5%AddedHistory
TEAMAtlassian CorpCL A34,633$7.03M0.6%+6,970+25.2%AddedHistory
HONHoneywell International IncCOM31,005$7.22M0.6%+31,005NewHistory
PSXPhillips 66Stock60,756$7.25M0.6%+60,756NewHistory
MELIMercadolibre IncCOM2,802$7.32M0.6%−2,795−49.9%ReducedHistory
WMWaste Management IncStock33,105$7.58M0.6%+7,303+28.3%AddedHistory
DHRDanaher CorpStock38,445$7.59M0.6%+17,198+80.9%AddedHistory
BXBlackstone Inc.COM51,297$7.67M0.6%−16,792−24.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock18,431$7.75M0.6%+14,814+409.6%AddedHistory
USBUS Bancorp DECOM NEW174,387$7.89M0.6%+100,313+135.4%AddedHistory
GDGeneral Dynamics CorpStock27,432$8.00M0.6%−2,047−6.9%ReducedHistory
EXEExpand Energy CorpCOM69,283$8.10M0.6%+8,222+13.5%AddedHistory
AAPLApple Inc.Stock40,101$8.23M0.7%+40,101NewHistory
ADBEAdobe Inc.Stock21,527$8.33M0.7%+8,198+61.5%AddedHistory
JBLJabil IncStock38,202$8.33M0.7%+23,015+151.5%AddedHistory
CMCSAComcast CorpStock239,619$8.55M0.7%+169,372+241.1%AddedHistory
UNHUnitedHealth Group IncStock27,837$8.68M0.7%+15,221+120.6%AddedHistory
WELLWelltower Inc.REIT56,798$8.73M0.7%+40,839+255.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS60,562$8.74M0.7%+38,550+175.1%AddedHistory
BSXBoston Scientific CorpStock82,813$8.89M0.7%+73,251+766.1%AddedHistory
GOOGLAlphabet Inc.Stock51,243$9.03M0.7%+31,365+157.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,600$9.26M0.7%+1,300+433.3%AddedHistory
FISVFiserv IncStock53,934$9.30M0.7%+53,934NewHistory
SOFISoFi Technologies, Inc.Stock523,501$9.53M0.8%+49,566+10.5%AddedHistory
PGProcter & Gamble CoStock60,562$9.65M0.8%+60,562NewHistory
WMTWalmart Inc.Stock103,763$10.1M0.8%+11,665+12.7%AddedHistory
COSTCostco Wholesale CorpStock10,686$10.6M0.8%+10,686NewHistory
PLTRPalantir Technologies Inc.Stock84,235$11.5M0.9%+20,795+32.8%AddedHistory
LMTLockheed Martin CorpStock25,511$11.8M0.9%+7,885+44.7%AddedHistory
GEVGE Vernova Inc.Stock22,588$12.0M0.9%+6,809+43.2%AddedHistory
PEPPepsiCo IncStock97,935$12.9M1.0%+23,471+31.5%AddedHistory
BRK.BBerkshire Hathaway IncStock26,787$13.0M1.0%+26,787NewHistory
NVDANVIDIA CorpStock82,370$13.0M1.0%+9,529+13.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,111$13.0M1.0%+32,111NewHistory
SCHWSchwab Charles CorpStock142,708$13.0M1.0%+142,708NewHistory
DISWalt Disney CoStock105,006$13.0M1.0%−5,181−4.7%ReducedHistory
PFEPfizer IncStock537,233$13.0M1.0%+350,000+186.9%AddedHistory
CRMSalesforce, Inc.Stock47,772$13.0M1.0%+1,168+2.5%AddedHistory
QCOMQualcomm IncStock81,817$13.0M1.0%+23,971+41.4%AddedHistory
MAMastercard IncStock23,210$13.0M1.0%+16,329+237.3%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