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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
LITELumentum Holdings Inc.COM36,177$3.44M0.3%+19,361+115.1%AddedHistory
RYRoyal Bank of CanadaStock25,204$3.32M0.3%−2,102−7.7%ReducedHistory
GMGeneral Motors CoCOM66,866$3.29M0.3%+66,866NewHistory
JBHTHunt J B Transport Services IncCOM22,862$3.28M0.3%+12,219+114.8%AddedHistory
THCTenet Healthcare CorpCOM NEW18,458$3.25M0.3%+18,458NewHistory
WDCWestern Digital CorpCOM50,609$3.24M0.3%+16,546+48.6%AddedHistory
TLNTalen Energy CorpCOM11,096$3.23M0.3%+11,096NewHistory
INTCIntel CorpStock142,687$3.20M0.3%+74,035+107.8%AddedHistory
CICigna GroupStock9,630$3.18M0.3%+1,114+13.1%AddedHistory
METMetlife IncStock39,585$3.18M0.3%+35,033+769.6%AddedHistory
TRGPTarga Resources Corp.COM18,282$3.18M0.3%−31,577−63.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999113,010$3.18M0.3%+113,010NewHistory
FNFFidelity National Financial, Inc.COM SHS56,404$3.16M0.3%+7,970+16.5%AddedHistory
JCIJohnson Controls International plcStock29,712$3.14M0.2%+29,712NewHistory
VLOValero Energy CorpStock23,268$3.13M0.2%−5,873−20.2%ReducedHistory
BDXBecton Dickinson & CoStock17,966$3.09M0.2%+17,966NewHistory
FTITechnipFMC plcCOM88,820$3.06M0.2%+55,482+166.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM37,793$3.01M0.2%−27,878−42.5%ReducedHistory
TTTrane Technologies plcSHS6,877$3.01M0.2%+2,597+60.7%AddedHistory
MUMicron Technology IncStock24,330$3.00M0.2%+24,330NewHistory
RHRHCOM15,835$2.99M0.2%+14,435+1,031.1%AddedHistory
SPGSimon Property Group Inc.REIT18,387$2.96M0.2%+18,387NewHistory
HBANHuntington Bancshares IncCOM170,685$2.86M0.2%+170,685NewHistory
GLOBGlobant S.A.COM31,467$2.86M0.2%+15,648+98.9%AddedHistory
POOLPool CorpCOM9,800$2.86M0.2%+9,800NewHistory
CFCF Industries Holdings, Inc.COM30,875$2.84M0.2%+30,875NewHistory
LUVSouthwest Airlines CoCOM86,803$2.82M0.2%+20,643+31.2%AddedHistory
PODDInsulet CorpStock8,844$2.78M0.2%+8,844NewHistory
DDDuPont de Nemours, Inc.COM40,197$2.76M0.2%+23,465+140.2%AddedHistory
KGCKinross Gold CorpCOM174,126$2.72M0.2%−470,099−73.0%ReducedHistory
MGMMGM Resorts InternationalStock78,248$2.69M0.2%+78,248NewHistory
CRSCarpenter Technology CorpCOM9,700$2.68M0.2%−1,931−16.6%ReducedHistory
MASMasco CorpCOM40,975$2.64M0.2%−15,763−27.8%ReducedHistory
KBHKB HomeCOM49,014$2.60M0.2%+29,730+154.2%AddedHistory
WCNWaste Connections, Inc.COM13,868$2.59M0.2%+13,868NewHistory
CVSCVS Health CorpStock36,699$2.53M0.2%+36,699NewHistory
NUNu Holdings Ltd.ORD SHS CL A181,891$2.50M0.2%−45,590−20.0%ReducedHistory
HUBSHubSpot IncCOM4,470$2.49M0.2%+4,470NewHistory
GLPIGaming & Leisure Properties, Inc.COM53,253$2.49M0.2%+53,253NewHistory
CAGConagra Brands Inc.Stock119,933$2.46M0.2%+119,933NewHistory
GPNGlobal Payments IncStock30,587$2.45M0.2%+30,587NewHistory
CTASCintas CorpStock10,879$2.42M0.2%−89−0.8%ReducedHistory
BF.BBrown Forman CorpStock89,847$2.42M0.2%+62,382+227.1%AddedHistory
OXYOccidental Petroleum CorpStock57,392$2.41M0.2%+38,979+211.7%AddedHistory
CPBCAMPBELL'S CoCOM78,553$2.41M0.2%+78,553NewHistory
DEODiageo PLCSPON ADR NEW23,606$2.38M0.2%+9,609+68.7%AddedHistory
ARAntero Resources CorpCOM59,014$2.38M0.2%−18,869−24.2%ReducedHistory
RKLBRocket Lab CorpCOM66,441$2.38M0.2%+66,441NewHistory
CRDOCredo Technology Group Holding LtdStock25,660$2.38M0.2%+25,660NewHistory
CHTRCharter Communications, Inc.CL A5,793$2.37M0.2%+5,793NewHistory
WYWeyerhaeuser CoCOM NEW91,447$2.35M0.2%+36,428+66.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,741$2.34M0.2%−19,591−60.6%ReducedHistory
AVTAvnet IncCOM42,937$2.28M0.2%+8,295+23.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,352$2.28M0.2%+4,023+75.5%AddedHistory
PFGPrincipal Financial Group IncCOM28,660$2.28M0.2%−9,133−24.2%ReducedHistory
NINisource Inc.COM56,415$2.28M0.2%+40,939+264.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A12,351$2.25M0.2%+10,151+461.4%AddedHistory
LOWLowes Companies IncStock10,125$2.25M0.2%−10,948−52.0%ReducedHistory
Paramount Global92556H206CL B173,859$2.24M0.2%−28,978−14.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock12,000$2.24M0.2%−43,386−78.3%ReducedHistory
ADPAutomatic Data Processing IncStock7,242$2.23M0.2%+7,242NewHistory
WHWyndham Hotels & Resorts, Inc.COM27,252$2.21M0.2%+23,080+553.2%AddedHistory
STESTERIS plcSHS USD9,099$2.19M0.2%+6,718+282.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,029$2.18M0.2%−16,804−62.6%ReducedHistory
SYKStryker CorpStock5,467$2.16M0.2%+5,467NewHistory
CRHCRH Public Ltd CoORD23,416$2.15M0.2%−14,590−38.4%ReducedHistory
CPNGCoupang, Inc.CL A71,700$2.15M0.2%+19,546+37.5%AddedHistory
RFRegions Financial CorpCOM91,255$2.15M0.2%+8,466+10.2%AddedHistory
NTNXNutanix, Inc.Stock28,004$2.14M0.2%+18,063+181.7%AddedHistory
VLTOVeralto CorpStock21,067$2.13M0.2%+8,892+73.0%AddedHistory
SNASnap-on IncCOM6,780$2.11M0.2%+4,480+194.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A20,169$2.10M0.2%−10,672−34.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM56,961$2.09M0.2%+20,305+55.4%AddedHistory
NLYAnnaly Capital Management IncREIT110,395$2.08M0.2%−47,190−29.9%ReducedHistory
EATBrinker International, IncStock11,429$2.06M0.2%−6,764−37.2%ReducedHistory
TJXTJX Companies IncStock16,677$2.06M0.2%+16,677NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,347$2.05M0.2%+21,347NewHistory
ROSTRoss Stores, Inc.COM15,931$2.03M0.2%−25,535−61.6%ReducedHistory
BABoeing CoStock9,690$2.03M0.2%−33,769−77.7%ReducedHistory
OCOwens CorningStock14,691$2.02M0.2%−10,423−41.5%ReducedHistory
RBLXRoblox CorpStock18,999$2.00M0.2%−5,248−21.6%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM54,855$2.00M0.2%+54,855NewHistory
DELLDell Technologies Inc.Stock16,268$1.99M0.2%+6,096+59.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A55,337$1.99M0.2%+55,337NewHistory
RPMRPM International IncCOM17,924$1.97M0.2%+12,618+237.8%AddedHistory
PNWPinnacle West Capital CorpCOM21,764$1.95M0.2%+7,913+57.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock35,055$1.94M0.2%+14,691+72.1%AddedConverted for a 4-for-1 splitHistory
HALHalliburton CoStock95,186$1.94M0.2%−61,569−39.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,814$1.92M0.2%+34,814NewHistory
DYDycom Industries IncCOM7,826$1.91M0.2%+6,189+378.1%AddedHistory
CBOECboe Global Markets, Inc.COM8,184$1.91M0.2%+3,100+61.0%AddedHistory
TECKTeck Resources LtdCL B47,185$1.91M0.2%−40,706−46.3%ReducedHistory
NWGNatWest Group plcSPONS ADR133,727$1.89M0.2%+5,053+3.9%AddedHistory
BBYBest Buy Co IncStock28,124$1.89M0.1%+28,124NewHistory
LECOLincoln Electric Holdings IncCOM9,060$1.88M0.1%+4,705+108.0%AddedHistory
TTCToro CoCOM26,529$1.88M0.1%+11,938+81.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM10,005$1.88M0.1%+10,005NewHistory
SNAPSnap IncStock214,700$1.87M0.1%+136,320+173.9%AddedHistory
TEMTempus AI, Inc.CL A29,165$1.85M0.1%+29,165NewHistory
HOODRobinhood Markets, Inc.Stock19,689$1.84M0.1%+803+4.3%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