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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
CBRLCracker Barrel Old Country Store, IncCOM11,097$677.8K0.1%+11,097NewHistory
JHXJames Hardie Industries plcSPONSORED ADR25,125$675.6K0.1%+12,852+104.7%AddedHistory
KRKroger CoStock9,300$667.1K0.1%+9,300NewHistory
Sandstorm Gold Ltd Com New80013R206Stock70,891$666.4K0.1%+70,891New–
HEIHeico CorpCOM2,026$664.5K0.1%−4,697−69.9%ReducedHistory
PPBIPacific Premier Bancorp IncCOM31,374$661.7K0.1%+9,400+42.8%AddedHistory
RVTYRevvity, Inc.COM6,825$660.1K0.1%+6,825NewHistory
MLIMueller Industries IncCOM8,285$658.4K0.1%+8,285NewHistory
PGYPagaya Technologies Ltd.CL A NEW30,699$654.5K0.1%+30,699NewHistory
SWSmurfit Westrock plcStock15,153$653.9K0.1%+15,153NewHistory
IDAIdacorp IncCOM5,659$653.3K0.1%+5,659NewHistory
ENTGEntegris IncCOM8,100$653.3K0.1%+8,100NewHistory
HUBGHub Group, Inc.CL A19,540$653.2K0.1%−359−1.8%ReducedHistory
ALVAutoliv IncCOM5,817$650.9K0.1%+1,211+26.3%AddedHistory
OMCOmnicom Group Inc.COM9,032$649.8K0.1%−13,554−60.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM18,838$644.1K0.1%+18,838NewHistory
CNMCore & Main, Inc.CL A10,529$635.4K0.1%+10,529NewHistory
APPFAppfolio IncCOM CL A2,730$628.7K<0.1%+2,730NewHistory
CBTCabot CorpCOM8,327$624.5K<0.1%−117−1.4%ReducedHistory
GRNDGrindr Inc.COM27,461$623.4K<0.1%+27,461NewHistory
LFUSLittelfuse IncCOM2,727$618.3K<0.1%−673−19.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM26,167$617.8K<0.1%+26,167NewHistory
SLABSilicon Laboratories Inc.Stock4,176$615.4K<0.1%+4,176NewHistory
BXPBXP, Inc.COM9,094$613.6K<0.1%+9,094NewHistory
AEVAAeva Technologies, Inc.COM NEW16,200$612.2K<0.1%+16,200NewHistory
WTWWillis Towers Watson PLCSHS1,996$611.8K<0.1%+1,996NewHistory
PPLIPeople IncCOM NEW16,381$611.7K<0.1%−7,967−32.7%ReducedHistory
COLMColumbia Sportswear CoCOM9,993$610.4K<0.1%+9,993NewHistory
PTCTPTC Therapeutics, Inc.COM12,478$609.4K<0.1%+7,986+177.8%AddedHistory
TWTradeweb Markets Inc.Stock4,103$600.7K<0.1%−3,414−45.4%ReducedHistory
QGENQiagen N.V.COMMON STOCK12,481$599.8K<0.1%+12,481NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM63,397$596.6K<0.1%−75,000−54.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,061$594.4K<0.1%+7,061NewHistory
KNSLKinsale Capital Group, Inc.Stock1,215$587.9K<0.1%−885−42.1%ReducedHistory
OSCROscar Health, Inc.CL A27,377$587.0K<0.1%+14,777+117.3%AddedHistory
WLKWestlake CorpCOM7,655$581.2K<0.1%+3,324+76.7%AddedHistory
GHGuardant Health, Inc.COM11,134$579.4K<0.1%+6,087+120.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,902$575.6K<0.1%+800+72.6%AddedHistory
CDECoeur Mining, Inc.COM NEW64,813$574.2K<0.1%+3,513+5.7%AddedHistory
BANCBanc of California, Inc.COM40,761$572.7K<0.1%+40,761NewHistory
STEPStepStone Group Inc.COM CL A10,287$570.9K<0.1%−1,410−12.1%ReducedHistory
OTISOtis Worldwide CorpStock5,754$569.8K<0.1%+5,754NewHistory
OTTROtter Tail CorpCOM7,358$567.2K<0.1%−1,792−19.6%ReducedHistory
BRXBrixmor Property Group Inc.COM21,600$562.5K<0.1%+13,664+172.2%AddedHistory
ACVAACV Auctions Inc.COM CL A34,467$559.1K<0.1%+34,467NewHistory
IBPInstalled Building Products, Inc.COM3,094$557.9K<0.1%+3,094NewHistory
VALValaris LtdCL A13,237$557.4K<0.1%+2,074+18.6%AddedHistory
ALEAllete IncCOM NEW8,648$554.1K<0.1%+1,651+23.6%AddedHistory
MRNAModerna, Inc.Stock20,019$552.3K<0.1%+20,019NewHistory
SNXTD Synnex CorpCOM4,069$552.2K<0.1%+4,069NewHistory
SSBSouthState Bank CorpCOM5,986$550.9K<0.1%+3,279+121.1%AddedHistory
WDFCWD 40 CoCOM2,400$547.4K<0.1%−800−25.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,595$546.4K<0.1%+3,595NewHistory
SHOPShopify Inc.Stock4,721$544.6K<0.1%+4,721NewHistory
BTSGBrightSpring Health Services, Inc.COM23,066$544.1K<0.1%+23,066NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,785$542.4K<0.1%+3,785NewHistory
CGNXCognex CorpCOM17,097$542.3K<0.1%+8,404+96.7%AddedHistory
REVGREV Group, Inc.COM11,350$540.1K<0.1%+11,350NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN16,858$539.3K<0.1%+16,858NewHistory
OKLOOklo Inc.COM CL A9,612$538.2K<0.1%+9,612NewHistory
NBRNabors Industries LtdSHS19,143$536.4K<0.1%+12,450+186.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM46,678$535.9K<0.1%+46,678NewHistory
QBTSD-Wave Quantum Inc.Stock36,602$535.9K<0.1%+15,902+76.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,695$534.6K<0.1%−10,992−80.3%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN33,501$528.3K<0.1%+33,501New–
TPLTexas Pacific Land CorpStock500$528.2K<0.1%+500NewHistory
ANSSAnsys IncCOM1,500$526.8K<0.1%+1,500NewHistory
BCCBoise Cascade CoCOM6,005$521.4K<0.1%+1,005+20.1%AddedHistory
XPXP Inc.CL A25,762$520.4K<0.1%+11,182+76.7%AddedHistory
VSATViasat IncCOM35,623$520.1K<0.1%+10,128+39.7%AddedHistory
ROIVRoivant Sciences Ltd.SHS45,928$517.6K<0.1%−54,045−54.1%ReducedHistory
SPHRSphere Entertainment Co.CL A12,251$512.1K<0.1%+12,251NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,901$509.8K<0.1%+10,901NewHistory
NDAQNasdaq, Inc.COM5,700$509.7K<0.1%+5,700NewHistory
RXORXO, Inc.COMMON STOCK32,387$509.1K<0.1%+32,387NewHistory
GWREGuidewire Software, Inc.COM2,161$508.8K<0.1%+75+3.6%AddedHistory
CHDNChurchill Downs IncCOM4,990$504.0K<0.1%+4,990NewHistory
CTVACorteva, Inc.Stock6,760$503.8K<0.1%+6,760NewHistory
INVHInvitation Homes Inc.COM15,326$502.7K<0.1%+15,326NewHistory
LBTYALiberty Global Ltd.COM CL A50,126$501.8K<0.1%−64,129−56.1%ReducedHistory
SLMSLM CorpCOM15,278$501.0K<0.1%+15,278NewHistory
KBRKBR, Inc.COM10,447$500.8K<0.1%−11,586−52.6%ReducedHistory
CVSACovista Inc.COM3,928$499.8K<0.1%−2,304−37.0%ReducedHistory
FLOFlowers Foods IncCOM31,257$499.5K<0.1%+31,257NewHistory
EWBCEast West Bancorp IncCOM4,905$495.3K<0.1%+4,905NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW20,602$494.0K<0.1%+20,602NewHistory
TNETTrinet Group, Inc.COM6,732$492.4K<0.1%+6,732NewHistory
CTRECareTrust REIT, Inc.COM16,080$492.0K<0.1%+16,080NewHistory
ALKAlaska Air Group, Inc.COM9,876$488.7K<0.1%−2,906−22.7%ReducedHistory
IRDMIridium Communications Inc.COM16,193$488.5K<0.1%+7,509+86.5%AddedHistory
AVYAvery Dennison CorpCOM2,780$487.8K<0.1%−7,450−72.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS28,963$486.9K<0.1%+28,963NewHistory
FFBCFirst Financial BancorpCOM20,000$485.2K<0.1%+20,000NewHistory
ASTSAST SpaceMobile, Inc.COM CL A10,378$485.0K<0.1%+10,378NewHistory
COKECoca-Cola Consolidated, Inc.COM4,300$480.1K<0.1%+4,300NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK25,872$479.1K<0.1%+25,872NewHistory
NTLAIntellia Therapeutics, Inc.COM50,531$474.0K<0.1%+19,216+61.4%AddedHistory
MGAMagna International IncCOM12,170$469.9K<0.1%+5,847+92.5%AddedHistory
MKTXMarketaxess Holdings IncCOM2,090$466.8K<0.1%+2,090NewHistory
SCIService Corp InternationalCOM5,684$462.7K<0.1%+5,684NewHistory

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