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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
PAGPPlains GP Holdings LPLTD PARTNR INT A23,746$461.4K<0.1%−15,252−39.1%ReducedHistory
HWKNHawkins IncCOM3,235$459.7K<0.1%+3,235NewHistory
CNSCohen & Steers, Inc.COM6,100$459.6K<0.1%+600+10.9%AddedHistory
NOVTNovanta IncCOM3,548$457.4K<0.1%+1,400+65.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM10,160$455.3K<0.1%+10,160NewHistory
LOGILogitech International S.A.SHS5,010$451.6K<0.1%+5,010NewHistory
MBLYMobileye Global Inc.Stock25,062$450.6K<0.1%+25,062NewHistory
COLDAmericold Realty TrustCOM27,093$450.6K<0.1%+4,052+17.6%AddedHistory
GNTXGentex CorpCOM20,397$448.5K<0.1%+1,392+7.3%AddedHistory
ESTCElastic N.V.ORD SHS5,300$446.9K<0.1%+5,300NewHistory
SFMSprouts Farmers Market, Inc.COM2,711$446.3K<0.1%−18,838−87.4%ReducedHistory
SGSweetgreen, Inc.COM CL A29,782$443.2K<0.1%+29,782NewHistory
EYENational Vision Holdings, Inc.COM19,242$442.8K<0.1%+19,242NewHistory
SCCOSouthern Copper CorpStock4,343$439.4K<0.1%−13,943−76.2%ReducedHistory
DINOHF Sinclair CorpCOM10,622$436.4K<0.1%+10,622NewHistory
LOPEGrand Canyon Education, Inc.COM2,300$434.7K<0.1%−4,121−64.2%ReducedHistory
EMNEastman Chemical CoStock5,811$433.8K<0.1%+5,811NewHistory
AEOAmerican Eagle Outfitters IncCOM45,077$433.6K<0.1%−13,533−23.1%ReducedHistory
TECHBIO-TECHNE CorpCOM8,386$431.5K<0.1%+8,386NewHistory
STNEStoneCo Ltd.COM26,850$430.7K<0.1%−50,152−65.1%ReducedHistory
AVNTAvient CorpCOM13,276$428.9K<0.1%+13,276NewHistory
MANManpowerGroup Inc.COM10,550$426.2K<0.1%−1,974−15.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,932$424.1K<0.1%+4,932NewHistory
AZTAAzenta, Inc.COM13,770$423.8K<0.1%+13,770NewHistory
WSTWest Pharmaceutical Services IncCOM1,937$423.8K<0.1%+1,937NewHistory
PAYPaymentus Holdings, Inc.Stock12,890$422.1K<0.1%+12,890NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK18,279$419.9K<0.1%+18,279NewHistory
DUOLDuolingo, Inc.CL A COM1,024$419.9K<0.1%+1,024NewHistory
ENVXEnovix CorpCOM40,514$418.9K<0.1%+40,514NewHistory
AWRAmerican States Water CoCOM5,463$418.8K<0.1%+5,463NewHistory
MSAMSA Safety IncCOM2,496$418.2K<0.1%−2,804−52.9%ReducedHistory
AFGAmerican Financial Group IncCOM3,312$418.0K<0.1%+3,312NewHistory
AMHAmerican Homes 4 RentCL A11,540$416.2K<0.1%+4,025+53.6%AddedHistory
ICFIICF International, Inc.Stock4,881$413.5K<0.1%−2,900−37.3%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,336$412.2K<0.1%+3,787+50.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,400$411.2K<0.1%+3,400NewHistory
ICUIIcu Medical IncCOM3,100$409.7K<0.1%+3,100NewHistory
WIXWix.com Ltd.SHS2,558$405.3K<0.1%−7,200−73.8%ReducedHistory
BOHBank of Hawaii CorpCOM5,958$402.3K<0.1%+5,958NewHistory
PCVXVaxcyte, Inc.COM12,375$402.3K<0.1%+12,375NewHistory
HPHelmerich & Payne, Inc.COM26,535$402.3K<0.1%+26,535NewHistory
MTCHMatch Group, Inc.COM12,964$400.5K<0.1%+2,995+30.0%AddedHistory
WKCWorld Kinect CorpCOM14,125$400.4K<0.1%+3,201+29.3%AddedHistory
WDWalker & Dunlop, Inc.COM5,650$398.2K<0.1%+2,100+59.2%AddedHistory
SONOSonos IncCOM36,561$395.2K<0.1%+18,892+106.9%AddedHistory
GRALGRAIL, Inc.COM7,600$390.8K<0.1%+7,600NewHistory
ALRMAlarm.com Holdings, Inc.COM6,800$384.7K<0.1%+6,800NewHistory
PINSPinterest, Inc.CL A10,655$382.1K<0.1%+10,655NewHistory
CACICACI International IncCL A800$381.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock660$380.6K<0.1%−1,915−74.4%ReducedHistory
PBFPBF Energy Inc.CL A17,548$380.3K<0.1%+17,548NewHistory
SBRASabra Health Care REIT, Inc.REIT20,600$379.9K<0.1%−5,340−20.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,000$379.8K<0.1%+5,000NewHistory
HIGHartford Insurance Group, Inc.Stock2,985$378.7K<0.1%−1,100−26.9%ReducedHistory
TALOTalos Energy Inc.COM44,414$376.6K<0.1%+44,414NewHistory
GMSGMS Inc.COM3,449$375.1K<0.1%+3,449NewHistory
ARMKAramarkCOM8,922$373.6K<0.1%−2,915−24.6%ReducedHistory
MRPMillrose Properties, Inc.COM CL A13,043$371.9K<0.1%+13,043NewHistory
PENGPenguin Solutions, Inc.SHS18,674$369.9K<0.1%+18,674NewHistory
KAIKadant IncCOM1,146$363.8K<0.1%+1,146NewHistory
INSPInspire Medical Systems, Inc.COM2,800$363.4K<0.1%+2,800NewHistory
KLICKulicke & Soffa Industries IncCOM10,485$362.8K<0.1%+10,485NewHistory
ORAOrmat Technologies, Inc.COM4,299$360.1K<0.1%+4,299NewHistory
MAAMid America Apartment Communities Inc.COM2,429$359.5K<0.1%−9,546−79.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,100$358.7K<0.1%+1,100NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM37,018$358.3K<0.1%+37,018NewHistory
DOCNDigitalOcean Holdings, Inc.COM12,544$358.3K<0.1%−3,946−23.9%ReducedHistory
FLGFlagstar Bank, National AssociationStock33,707$357.3K<0.1%−49,548−59.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM30,617$354.5K<0.1%+30,617NewHistory
VIRTVirtu Financial, Inc.CL A7,861$352.1K<0.1%−2,212−22.0%ReducedHistory
KFYKorn FerryCOM NEW4,800$352.0K<0.1%+4,800NewHistory
GSATGlobalstar, Inc.COM NEW14,892$350.7K<0.1%+14,892NewHistory
HRBH&R Block IncCOM6,388$350.6K<0.1%−17,603−73.4%ReducedHistory
TKRTimken CoCOM4,811$349.0K<0.1%−2,104−30.4%ReducedHistory
GTYGetty Realty CorpCOM12,452$344.2K<0.1%+2,085+20.1%AddedHistory
PAYOPayoneer Global Inc.COM50,226$344.0K<0.1%+35,912+250.9%AddedHistory
NHINational Health Investors IncCOM4,899$343.5K<0.1%+700+16.7%AddedHistory
EBCEastern Bankshares, Inc.COM22,436$342.6K<0.1%+22,436NewHistory
ROADConstruction Partners, Inc.COM CL A3,200$340.1K<0.1%+3,200NewHistory
EXPOExponent IncCOM4,545$339.6K<0.1%−2,200−32.6%ReducedHistory
HPQHP IncStock13,876$339.4K<0.1%+13,876NewHistory
SAIASaia IncCOM1,236$338.7K<0.1%+1,236NewHistory
BCPCBalchem CorpCOM2,125$338.3K<0.1%+2,125NewHistory
SLGSL Green Realty CorpCOM5,451$337.4K<0.1%+5,451NewHistory
SYYSysco CorpStock4,425$335.1K<0.1%−39,377−89.9%ReducedHistory
CDWCDW CorpCOM1,873$334.5K<0.1%+1,873NewHistory
FCPTFour Corners Property Trust, Inc.COM12,395$333.5K<0.1%+12,395NewHistory
WORWorthington Enterprises, Inc.COM5,237$333.3K<0.1%−1,399−21.1%ReducedHistory
OUSTOuster, Inc.COM NEW13,663$331.3K<0.1%+13,663NewHistory
DVDoubleVerify Holdings, Inc.COM22,043$330.0K<0.1%−14,070−39.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,900$328.9K<0.1%+2,900NewHistory
PUKPrudential PLCADR13,070$327.0K<0.1%+13,070NewHistory
AMSCAmerican Superconductor CorpStock8,897$326.4K<0.1%+8,897NewHistory
ALABAstera Labs, Inc.Stock3,588$324.4K<0.1%−254−6.6%ReducedHistory
CPRICapri Holdings LtdSHS18,201$322.2K<0.1%+5,705+45.7%AddedHistory
VKTXViking Therapeutics, Inc.COM12,059$319.6K<0.1%+12,059NewHistory
CADECadence BancorporationEQUITY US CM9,984$319.3K<0.1%−22,212−69.0%ReducedHistory
BRCBrady CorpCL A4,664$317.0K<0.1%−3,800−44.9%ReducedHistory
CWENClearway Energy, Inc.CL C9,876$316.0K<0.1%−3,843−28.0%ReducedHistory
POWLPowell Industries IncStock1,500$315.7K<0.1%+1,500NewHistory

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