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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
SFStifel Financial CorpCOM17,732$1.84M0.1%−7,639−30.1%ReducedHistory
SUSuncor Energy IncStock49,003$1.84M0.1%−5,974−10.9%ReducedHistory
CACCCredit Acceptance CorpCOM3,600$1.83M0.1%+2,700+300.0%AddedHistory
QSRRestaurant Brands International Inc.COM27,635$1.83M0.1%+27,635NewHistory
ESNTEssent Group Ltd.COM29,408$1.79M0.1%−5,576−15.9%ReducedHistory
ACMAecomCOM15,801$1.78M0.1%−6,531−29.2%ReducedHistory
KHCKraft Heinz CoStock69,019$1.78M0.1%−186,969−73.0%ReducedHistory
LEALear CorpCOM NEW18,734$1.78M0.1%+7,999+74.5%AddedHistory
RRCRange Resources CorpCOM43,384$1.76M0.1%+34,008+362.7%AddedHistory
EMEEMCOR Group, Inc.Stock3,293$1.76M0.1%−4,695−58.8%ReducedHistory
APAAPA CorpStock96,170$1.76M0.1%+79,496+476.8%AddedHistory
CVNACarvana Co.CL A5,189$1.75M0.1%−8,488−62.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A9,713$1.75M0.1%−1,903−16.4%ReducedHistory
AEPAmerican Electric Power Co IncStock16,694$1.73M0.1%−19,416−53.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM11,189$1.72M0.1%+11,189NewHistory
UGIUgi CorpStock47,202$1.72M0.1%−30,119−39.0%ReducedHistory
VOYAVoya Financial, Inc.COM24,080$1.71M0.1%+24,080NewHistory
CCICrown Castle Inc.REIT16,384$1.68M0.1%+16,384NewHistory
ENPHEnphase Energy, Inc.Stock42,310$1.68M0.1%+22,713+115.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM38,693$1.67M0.1%+38,693NewHistory
ONOn Semiconductor CorpStock31,585$1.66M0.1%+31,585NewHistory
DVADavita Inc.COM11,460$1.63M0.1%+11,460NewHistory
JXNJackson Financial Inc.COM CL A18,065$1.60M0.1%+11,897+192.9%AddedHistory
KIMKimco Realty CorpCOM75,703$1.59M0.1%+59,445+365.6%AddedHistory
MFCManulife Financial CorpCOM49,657$1.59M0.1%+49,657NewHistory
BMRNBiomarin Pharmaceutical IncCOM28,676$1.58M0.1%+18,196+173.6%AddedHistory
TSNTyson Foods, Inc.Stock27,928$1.56M0.1%+14,664+110.6%AddedHistory
WSMWilliams Sonoma IncCOM9,311$1.52M0.1%+9,311NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15,855$1.51M0.1%+15,855NewHistory
AEISAdvanced Energy Industries IncCOM11,254$1.49M0.1%+11,254NewHistory
NXTNextpower Inc.Stock27,270$1.48M0.1%+27,270NewHistory
EHCEncompass Health CorpCOM12,054$1.48M0.1%+12,054NewHistory
IEXIdex CorpCOM8,405$1.48M0.1%+327+4.0%AddedHistory
MORNMorningstar, Inc.COM4,655$1.46M0.1%+1,898+68.8%AddedHistory
VRSNVerisign IncCOM5,050$1.46M0.1%+5,050NewHistory
STRLSterling Infrastructure, Inc.COM6,300$1.45M0.1%+6,300NewHistory
BPBP PLCADR48,200$1.44M0.1%+48,200NewHistory
SEDGSolaredge Technologies, Inc.COM69,406$1.42M0.1%+32,690+89.0%AddedHistory
CUBECubeSmartREIT32,801$1.39M0.1%+13,052+66.1%AddedHistory
CHHChoice Hotels International IncCOM10,987$1.39M0.1%+9,288+546.7%AddedHistory
FSSFederal Signal CorpCOM13,010$1.38M0.1%+13,010NewHistory
CVECenovus Energy Inc.COM101,660$1.38M0.1%+101,660NewHistory
UNPUnion Pacific CorpStock5,972$1.37M0.1%+5,972NewHistory
NFGNational Fuel Gas CoStock16,153$1.37M0.1%−9,793−37.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM194,672$1.35M0.1%+19,700+11.3%AddedHistory
DOVDOVER CorpCOM7,368$1.35M0.1%+7,368NewHistory
MASIMasimo CorpCOM8,000$1.35M0.1%+6,197+343.7%AddedHistory
ATIAti IncStock15,567$1.34M0.1%−1,450−8.5%ReducedHistory
RGENRepligen CorpCOM10,766$1.34M0.1%+10,766NewHistory
AKRAcadia Realty TrustCOM SH BEN INT71,757$1.33M0.1%+31,134+76.6%AddedHistory
WWDWoodward, Inc.COM5,420$1.33M0.1%+5,420NewHistory
DLBDolby Laboratories, Inc.COM CL A17,870$1.33M0.1%+5,409+43.4%AddedHistory
ESGREnstar Group LTDSHS3,938$1.32M0.1%−415−9.5%ReducedHistory
MPMP Materials Corp.COM CL A39,547$1.32M0.1%+39,547NewHistory
FAFFirst American Financial CorpStock21,354$1.31M0.1%−3,260−13.2%ReducedHistory
AKAMAkamai Technologies IncCOM16,392$1.31M0.1%+16,392NewHistory
PTENPatterson Uti Energy IncCOM219,685$1.30M0.1%+161,663+278.6%AddedHistory
MUSAMurphy USA Inc.COM3,194$1.30M0.1%+394+14.1%AddedHistory
GNWGenworth Financial IncCOM SHS165,789$1.29M0.1%+113,989+220.1%AddedHistory
TDYTeledyne Technologies IncCOM2,500$1.28M0.1%+1,003+67.0%AddedHistory
SAPSAP SEADR4,182$1.27M0.1%+4,182NewHistory
IPARInterparfums IncCOM9,629$1.26M0.1%+5,500+133.2%AddedHistory
MTZMastec IncCOM7,392$1.26M0.1%+3,392+84.8%AddedHistory
ZBRAZebra Technologies CorpCL A4,072$1.26M0.1%−7,691−65.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,860$1.23M0.1%+27,860NewHistory
FIVEFive Below, IncCOM9,206$1.21M0.1%+6,006+187.7%AddedHistory
SMGScotts Miracle-Gro CoStock18,261$1.20M0.1%+18,261NewHistory
SEZLSezzle Inc.COM6,700$1.20M0.1%+6,700NewHistory
COINCoinbase Global, Inc.COM CL A3,400$1.19M0.1%−1,004−22.8%ReducedHistory
CPTCamden Property TrustREIT10,558$1.19M0.1%−24,978−70.3%ReducedHistory
CMICummins IncStock3,629$1.19M0.1%−3,740−50.8%ReducedHistory
RRyder System IncCOM7,386$1.17M0.1%+3,870+110.1%AddedHistory
LLYEli Lilly & CoStock1,503$1.17M0.1%+1,503NewHistory
URBNUrban Outfitters IncCOM16,067$1.17M0.1%+16,067NewHistory
QRVOQorvo, Inc.Stock13,724$1.17M0.1%+13,724NewHistory
LSTRLandstar System IncCOM8,374$1.16M0.1%+8,374NewHistory
IONSIonis Pharmaceuticals IncCOM29,452$1.16M0.1%+29,452NewHistory
HUMHumana IncStock4,736$1.16M0.1%+10+0.2%AddedHistory
AONAon plcCL A3,226$1.15M0.1%+1,830+131.1%AddedHistory
HUNHuntsman CORPCOM107,649$1.12M0.1%+88,215+453.9%AddedHistory
BPMCBlueprint Medicines CorpCOM8,722$1.12M0.1%+8,722NewHistory
HOGHarley-Davidson, Inc.COM47,302$1.12M0.1%+47,302NewHistory
HSYHershey CoCOM6,688$1.11M0.1%+6,688NewHistory
SONYSony Group CorpSPONSORED ADR42,438$1.10M0.1%+42,438NewHistory
VFCV F CorpStock93,800$1.10M0.1%+45,560+94.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT37,376$1.09M0.1%+37,376NewHistory
LOARLoar Holdings Inc.COM SHS12,550$1.08M0.1%+12,550NewHistory
NYTNew York Times CoCL A19,277$1.08M0.1%+10,239+113.3%AddedHistory
BOXBox IncCL A31,564$1.08M0.1%+31,564NewHistory
OGSONE Gas, Inc.COM14,935$1.07M0.1%+12,147+435.7%AddedHistory
WPCW. P. Carey Inc.COM17,186$1.07M0.1%−18,444−51.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A4,400$1.06M0.1%+3,200+266.7%AddedHistory
AVTRAvantor, Inc.COM78,773$1.06M0.1%+65,866+510.3%AddedHistory
WSOWatsco IncCOM2,395$1.06M0.1%+1,945+432.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT21,696$1.06M0.1%+21,696NewHistory
TFXTeleflex IncCOM8,855$1.05M0.1%−11,639−56.8%ReducedHistory
CRCrane CoCOMMON STOCK5,512$1.05M0.1%+904+19.6%AddedHistory
ALLEAllegion plcORD SHS7,190$1.04M0.1%+7,190NewHistory
MHOM/I Homes, Inc.COM9,172$1.03M0.1%+3,105+51.2%AddedHistory
EXPEagle Materials IncCOM5,071$1.02M0.1%−6,201−55.0%ReducedHistory

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