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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
FASTFastenal CoStock7,470$313.7K<0.1%+7,470NewHistory
HBMHudbay Minerals Inc.COM29,410$312.0K<0.1%+29,410NewHistory
IQVIQVIA Holdings Inc.Stock1,975$311.2K<0.1%−17,281−89.7%ReducedHistory
UIUbiquiti Inc.COM755$310.8K<0.1%−300−28.4%ReducedHistory
ALGTAllegiant Travel COCOM5,600$307.7K<0.1%+5,600NewHistory
PRVAPrivia Health Group, Inc.COM13,284$305.5K<0.1%+13,284NewHistory
INTAIntapp, Inc.COM5,878$303.4K<0.1%+5,878NewHistory
PDPagerDuty, Inc.COM19,839$303.1K<0.1%+5,707+40.4%AddedHistory
BLKBBlackbaud IncCOM4,700$301.8K<0.1%+4,700NewHistory
CALMCal-Maine Foods IncCOM NEW3,004$299.3K<0.1%−340−10.2%ReducedHistory
ENOVEnovis CORPCOM9,534$299.0K<0.1%−7,649−44.5%ReducedHistory
ECLEcolab Inc.Stock1,107$298.3K<0.1%+1,107NewHistory
BEBloom Energy CorpCOM CL A12,357$295.6K<0.1%−1,584−11.4%ReducedHistory
RUNSunrun Inc.COM36,000$294.5K<0.1%+36,000NewHistory
VGVenture Global, Inc.COM CL A18,900$294.5K<0.1%+18,900NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,400$292.5K<0.1%+1,400NewHistory
OGEOGE Energy Corp.COM6,580$292.0K<0.1%+6,580NewHistory
MGEEMge Energy IncCOM3,300$291.9K<0.1%+800+32.0%AddedHistory
JOEST JOE CoCOM6,118$291.8K<0.1%+1,389+29.4%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,556$290.1K<0.1%+4,556NewHistory
TBBBBBB Foods IncCL A COM10,445$290.0K<0.1%−6,832−39.5%ReducedHistory
MOG.AMoog Inc.CL A1,600$289.6K<0.1%+1,600NewHistory
FBKFB Financial CorpCOM6,389$289.4K<0.1%+6,389NewHistory
NBHCNational Bank Holdings CorpCL A7,693$289.3K<0.1%−497−6.1%ReducedHistory
NTRANatera, Inc.COM1,700$287.2K<0.1%+1,700NewHistory
VRTSVirtus Investment Partners, Inc.COM1,570$284.8K<0.1%+300+23.6%AddedHistory
HTHHilltop Holdings Inc.COM9,325$283.0K<0.1%−1,981−17.5%ReducedHistory
MMSMaximus, Inc.COM4,028$282.8K<0.1%−4,400−52.2%ReducedHistory
GBXGreenbrier Companies IncStock6,082$280.1K<0.1%+6,082NewHistory
SYNASYNAPTICS IncStock4,300$278.7K<0.1%+4,300NewHistory
WMGWarner Music Group Corp.COM CL A10,225$278.5K<0.1%+10,225NewHistory
SMRNuscale Power CorpCL A COM6,955$275.1K<0.1%+6,955NewHistory
RLIRli CorpCOM3,790$273.7K<0.1%+3,790NewHistory
WATWaters CorpCOM784$273.6K<0.1%+184+30.7%AddedHistory
FULTFulton Financial CorpCOM15,088$272.2K<0.1%+15,088NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,400$272.0K<0.1%+1,400NewHistory
ARRYArray Technologies, Inc.COM SHS46,100$272.0K<0.1%+46,100NewHistory
FTVFortive CorpStock5,200$271.1K<0.1%+5,200NewHistory
FLSFlowserve CorpCOM5,160$270.1K<0.1%−18,633−78.3%ReducedHistory
FTDRFrontdoor, Inc.COM4,575$269.7K<0.1%+4,575NewHistory
DIODDiodes IncCOM5,082$268.8K<0.1%−4,492−46.9%ReducedHistory
DEIDouglas Emmett IncCOM17,717$266.5K<0.1%+17,717NewHistory
AXAxos Financial, Inc.COM3,500$266.1K<0.1%+3,500NewHistory
URGNUroGen Pharma Ltd.COM19,379$265.5K<0.1%+19,379NewHistory
TFINTriumph Financial, Inc.COM4,800$264.5K<0.1%+4,800NewHistory
LKFNLakeland Financial CorpCOM4,300$264.2K<0.1%+4,300NewHistory
CMCOColumbus McKinnon CorpCOM17,273$263.8K<0.1%−21,373−55.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK3,738$261.8K<0.1%−20,276−84.4%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK5,674$259.1K<0.1%+5,674NewHistory
AMSFAmerisafe IncCOM5,901$258.1K<0.1%+5,901NewHistory
PRGPROG Holdings, Inc.Stock8,779$257.7K<0.1%+8,779NewHistory
VCYTVeracyte, Inc.COM9,500$256.8K<0.1%+9,500NewHistory
KSSKOHLS CorpStock30,180$255.9K<0.1%+30,180NewHistory
LAURLaureate Education, Inc.COMMON STOCK10,942$255.8K<0.1%+10,942NewHistory
EXASExact Sciences CorpCOM4,806$255.4K<0.1%+4,806NewHistory
CODICompass Diversified HoldingsSH BEN INT40,343$253.4K<0.1%+40,343NewHistory
SHAKShake Shack Inc.CL A1,800$253.1K<0.1%+1,800NewHistory
MHKMohawk Industries IncCOM2,395$251.1K<0.1%−3,387−58.6%ReducedHistory
VZVerizon Communications IncStock5,787$250.4K<0.1%+5,787NewHistory
CXMSprinklr, Inc.CL A29,404$248.8K<0.1%+29,404NewHistory
BEAMBeam Therapeutics Inc.COM14,601$248.4K<0.1%+14,601NewHistory
GVAGranite Construction IncCOM2,635$246.4K<0.1%−25,007−90.5%ReducedHistory
WAYWaystar Holding Corp.COM5,996$245.1K<0.1%−14,781−71.1%ReducedHistory
UFPTUfp Technologies IncCOM1,000$244.2K<0.1%+1,000NewHistory
PEverpure, Inc.CL A4,195$241.5K<0.1%+4,195NewHistory
CFGCitizens Financial Group IncCOM5,355$239.6K<0.1%+5,355NewHistory
ARVNArvinas, Inc.COM32,491$239.1K<0.1%+32,491NewHistory
MTRNMATERION CorpCOM3,000$238.1K<0.1%+3,000NewHistory
INGING Groep NVSPONSORED ADR10,870$237.7K<0.1%−44,813−80.5%ReducedHistory
OUTOUTFRONT Media Inc.REIT14,555$237.5K<0.1%+14,555NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,800$237.2K<0.1%+1,800NewHistory
HIPOHippo Holdings Inc.COM NEW8,485$237.0K<0.1%+8,485NewHistory
MGPIMGP Ingredients IncCOM7,898$236.7K<0.1%−2,000−20.2%ReducedHistory
NWNNorthwest Natural Holding CoCOM5,909$234.7K<0.1%+5,909NewHistory
APLEApple Hospitality REIT, Inc.REIT19,898$232.2K<0.1%+19,898NewHistory
PSIXPower Solutions International, Inc.Stock3,500$226.4K<0.1%+3,500NewHistory
NVCRNovoCure LtdORD SHS12,643$225.0K<0.1%+12,643NewHistory
TPHTri Pointe Homes, Inc.COM7,009$223.9K<0.1%−14,156−66.9%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW32,762$223.8K<0.1%+32,762NewHistory
AATAmerican Assets Trust, Inc.COM11,079$218.8K<0.1%+11,079NewHistory
UCTTUltra Clean Holdings, Inc.COM9,677$218.4K<0.1%+9,677NewHistory
BCEBce IncCOM NEW9,851$218.4K<0.1%+9,851NewHistory
POWIPower Integrations IncCOM3,894$217.7K<0.1%+3,894NewHistory
CSRCenterspaceCOM3,600$216.7K<0.1%+3,600NewHistory
ANDEAndersons, Inc.COM5,884$216.2K<0.1%+5,884NewHistory
AXTAAxalta Coating Systems Ltd.COM7,278$216.1K<0.1%+7,278NewHistory
NTSTNETSTREIT Corp.COM12,735$215.6K<0.1%+12,735NewHistory
CRLCharles River Laboratories International, Inc.COM1,419$215.3K<0.1%+1,419NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,845$214.2K<0.1%+6,845NewHistory
CSGPCostar Group, Inc.COM2,661$213.9K<0.1%+2,661NewHistory
IDTIdt CorpCL B NEW3,124$213.4K<0.1%−1,000−24.2%ReducedHistory
SHCSotera Health CoCOM19,177$213.2K<0.1%+19,177NewHistory
KMPRKEMPER CorpCOM3,296$212.7K<0.1%+3,296NewHistory
STLDSteel Dynamics IncCOM1,661$212.6K<0.1%−1,939−53.9%ReducedHistory
CNNECannae Holdings, Inc.COM10,188$212.4K<0.1%+10,188NewHistory
SEESealed Air CorpCOM6,823$211.7K<0.1%+6,823NewHistory
BLBDBlue Bird CorpCOM4,899$211.4K<0.1%+4,899NewHistory
COCOVita Coco Company, Inc.COM5,852$211.3K<0.1%+5,852NewHistory
DJCODaily Journal CorpCOM500$211.1K<0.1%+500NewHistory
QCRHQCR Holdings IncCOM3,100$210.5K<0.1%+3,100NewHistory

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