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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
784
+35 vs. Q2 2025
Portfolio value
$1.34B
+$78.2M (+6.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Entropy Technologies, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEXIdex CorpCOM2,443$397.6K<0.1%−5,962−70.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock11,255$398.3K<0.1%−31,055−73.4%ReducedHistory
SPHRSphere Entertainment Co.CL A6,450$400.7K<0.1%−5,801−47.4%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,047$400.9K<0.1%+11,047NewHistory
TVTXTravere Therapeutics, Inc.COM16,793$401.4K<0.1%+16,793NewHistory
CHEChemed CorpCOM900$403.0K<0.1%+900NewHistory
AGXArgan IncStock1,503$405.9K<0.1%−1,800−54.5%ReducedHistory
GRPNGroupon, Inc.COM NEW17,496$408.5K<0.1%+17,496NewHistory
EPACEnerpac Tool Group CorpCL A COM10,138$415.7K<0.1%+10,138NewHistory
PAGSPagSeguro Digital Ltd.COM CL A41,568$415.7K<0.1%+41,568NewHistory
PBHPrestige Consumer Healthcare Inc.COM6,697$417.9K<0.1%+6,697NewHistory
BBIOBridgeBio Pharma, Inc.COM8,051$418.2K<0.1%−30,642−79.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,190$418.8K<0.1%−15,979−79.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG22,109$421.0K<0.1%+22,109NewHistory
TRSTrimas CorpCOM NEW10,900$421.2K<0.1%+10,900NewHistory
VIRTVirtu Financial, Inc.CL A11,971$425.0K<0.1%+4,110+52.3%AddedHistory
MGRCMcGrath RentcorpCOM3,625$425.2K<0.1%+3,625NewHistory
FRSHFreshworks Inc.Stock36,135$425.3K<0.1%+36,135NewHistory
GLGlobe Life Inc.COM2,977$425.6K<0.1%+2,977NewHistory
ABRArbor Realty Trust IncCOM35,042$427.9K<0.1%+35,042NewHistory
BHEBenchmark Electronics IncCOM11,136$429.3K<0.1%+11,136NewHistory
WENWendy's CoStock47,159$432.0K<0.1%+47,159NewHistory
ARRYArray Technologies, Inc.COM SHS53,095$432.7K<0.1%+6,995+15.2%AddedHistory
FLSFlowserve CorpCOM8,149$433.0K<0.1%+2,989+57.9%AddedHistory
VIAVViavi Solutions Inc.COM34,355$436.0K<0.1%+34,355NewHistory
MLCOMelco Resorts & Entertainment LTDADR47,605$436.5K<0.1%+47,605NewHistory
WHRWhirlpool CorpStock5,560$437.0K<0.1%+5,560NewHistory
PENGPenguin Solutions, Inc.Stock16,683$438.4K<0.1%−1,991−10.7%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS20,755$439.4K<0.1%+20,755NewHistory
CNSCohen & Steers, Inc.COM6,700$439.6K<0.1%+600+9.8%AddedHistory
WSBCWesbanco IncCOM13,790$440.3K<0.1%+13,790NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,925$443.7K<0.1%−9,456−42.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,856$444.0K<0.1%+2,300+50.5%AddedHistory
GHGuardant Health, Inc.COM7,114$444.5K<0.1%−4,020−36.1%ReducedHistory
ADSKAutodesk, Inc.COM1,400$444.7K<0.1%−1,688−54.7%ReducedHistory
ANDEAndersons, Inc.COM11,184$445.2K<0.1%+5,300+90.1%AddedHistory
VGVenture Global, Inc.COM CL A31,504$447.0K<0.1%+12,604+66.7%AddedHistory
WLKWestlake CorpCOM5,817$448.3K<0.1%−1,838−24.0%ReducedHistory
AVTAvnet IncCOM8,575$448.3K<0.1%−34,362−80.0%ReducedHistory
TFIITFI International Inc.COM5,100$449.1K<0.1%−3,000−37.0%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,801$449.2K<0.1%−100−0.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,499$451.1K<0.1%+8,499NewHistory
DORMDorman Products, Inc.COM2,900$452.1K<0.1%+2,900NewHistory
NBTBNBT Bancorp IncCOM10,900$455.2K<0.1%+10,900NewHistory
CCitigroup IncStock4,495$456.2K<0.1%+4,495NewHistory
STESTERIS plcSHS USD1,861$460.5K<0.1%−7,238−79.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK19,970$465.3K<0.1%+19,970NewHistory
PPLIPeople IncCOM NEW13,878$472.8K<0.1%−2,503−15.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR24,717$473.8K<0.1%+13,680+123.9%AddedHistory
NOVTNovanta IncCOM4,748$475.5K<0.1%+1,200+33.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,070$477.1K<0.1%+10,070NewHistory
Townebank Portsmouth Va89214P109COM13,871$479.5K<0.1%+13,871New–
RXORXO, Inc.COMMON STOCK31,354$482.2K<0.1%−1,033−3.2%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW48,581$482.4K<0.1%+29,396+153.2%AddedHistory
CCSCentury Communities, Inc.COM7,636$483.9K<0.1%+7,636NewHistory
ABMAbm Industries IncCOM10,554$486.8K<0.1%+10,554NewHistory
NNINelnet IncCL A3,889$487.6K<0.1%+3,889NewHistory
TTDTrade Desk, Inc.Stock9,985$489.4K<0.1%+9,985NewHistory
SFBSServisFirst Bancshares, Inc.COM6,079$489.5K<0.1%+6,079NewHistory
PAYOPayoneer Global Inc.COM81,039$490.3K<0.1%+30,813+61.3%AddedHistory
BNSBank of Nova ScotiaCOM7,587$490.5K<0.1%+7,587NewHistory
IDXXIDEXX Laboratories IncCOM768$490.7K<0.1%+768NewHistory
FFBCFirst Financial BancorpCOM19,549$493.6K<0.1%−451−2.3%ReducedHistory
CVSACovista Inc.COM3,202$494.5K<0.1%−726−18.5%ReducedHistory
HTOH2O AmericaCOM10,200$496.7K<0.1%+10,200NewHistory
DOWDow Inc.Stock21,752$498.8K<0.1%−191,696−89.8%ReducedHistory
CBZCBIZ, Inc.COM9,446$500.3K<0.1%+9,446NewHistory
OLEDUniversal Display CorpCOM3,488$501.0K<0.1%+3,488NewHistory
UTHRUnited Therapeutics CorpCOM1,200$503.1K<0.1%+1,200NewHistory
AGMFederal Agricultural Mortgage CorpCL C3,000$503.9K<0.1%+1,600+114.3%AddedHistory
INTRInter & Co, Inc.CLASS A COM54,914$506.9K<0.1%+37,239+210.7%AddedHistory
VKTXViking Therapeutics, Inc.COM19,300$507.2K<0.1%+7,241+60.0%AddedHistory
OKLOOklo Inc.COM CL A4,576$510.8K<0.1%−5,036−52.4%ReducedHistory
AINAlbany International CorpCL A9,599$511.6K<0.1%+9,599NewHistory
BCRXBiocryst Pharmaceuticals IncCOM67,517$512.5K<0.1%+46,983+228.8%AddedHistory
VOYAVoya Financial, Inc.COM6,859$513.1K<0.1%−17,221−71.5%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,989$514.1K<0.1%−8,200−73.3%ReducedHistory
MOHMolina Healthcare, Inc.COM2,689$514.6K<0.1%+2,689NewHistory
GRNDGrindr Inc.COM34,323$515.5K<0.1%+6,862+25.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,321$515.8K<0.1%+2,321NewHistory
AITApplied Industrial Technologies IncCOM2,000$522.1K<0.1%−1,114−35.8%ReducedHistory
FELEFranklin Electric Co IncCOM5,588$532.0K<0.1%−2,700−32.6%ReducedHistory
BKHBlack Hills CorpCOM8,650$532.8K<0.1%−5,856−40.4%ReducedHistory
LADLithia Motors IncCOM1,700$537.2K<0.1%+1,700NewHistory
SNAPSnap IncStock69,887$538.8K<0.1%−144,813−67.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock42,484$539.1K<0.1%+30,194+245.7%AddedHistory
MTXMinerals Technologies IncCOM8,700$540.4K<0.1%+8,700NewHistory
ERIEErie Indemnity CoCL A1,700$540.9K<0.1%−800−32.0%ReducedHistory
PLPlanet Labs PBCCOM CL A41,700$541.3K<0.1%+41,700NewHistory
SONOSonos IncCOM34,610$546.8K<0.1%−1,951−5.3%ReducedHistory
EGOEldorado Gold CorpCOM18,975$548.2K<0.1%+18,975NewHistory
ESNTEssent Group Ltd.COM8,682$551.8K<0.1%−20,726−70.5%ReducedHistory
WHDCactus, Inc.CL A14,006$552.8K<0.1%+14,006NewHistory
MRXMarex Group LtdORD16,471$553.8K<0.1%−1,429−8.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A30,476$555.9K<0.1%+6,730+28.3%AddedHistory
ENOVEnovis CORPCOM18,346$556.6K<0.1%+8,812+92.4%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM24,603$556.8K<0.1%+24,603NewHistory
AESAES CorpStock42,353$557.4K<0.1%+42,353NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,210$557.4K<0.1%−17,137−80.3%ReducedHistory
MZTIMarzetti CoCOM3,229$557.9K<0.1%+3,229NewHistory

Sold out since Q2 2025 (358)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 358 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MAMastercard IncStock23,210$13.0M1.0%History
QCOMQualcomm IncStock81,817$13.0M1.0%History
TMOThermo Fisher Scientific Inc.Stock32,111$13.0M1.0%History
BRK.BBerkshire Hathaway IncStock26,787$13.0M1.0%History
PEPPepsiCo IncStock97,935$12.9M1.0%History
PGProcter & Gamble CoStock60,562$9.65M0.8%History
SOFISoFi Technologies, Inc.Stock523,501$9.53M0.8%History
GOOGLAlphabet Inc.Stock51,243$9.03M0.7%History
UNHUnitedHealth Group IncStock27,837$8.68M0.7%History
AAPLApple Inc.Stock40,101$8.23M0.7%History
EXEExpand Energy CorpCOM69,283$8.10M0.6%History
MSIMotorola Solutions, Inc.Stock18,431$7.75M0.6%History
BXBlackstone Inc.COM51,297$7.67M0.6%History
WMWaste Management IncStock33,105$7.58M0.6%History
MELIMercadolibre IncCOM2,802$7.32M0.6%History
PSXPhillips 66Stock60,756$7.25M0.6%History
TEAMAtlassian CorpCL A34,633$7.03M0.6%History
DHIHorton D R IncCOM50,340$6.49M0.5%History
SNOWSnowflake Inc.Stock28,071$6.28M0.5%History
CAHCardinal Health IncStock37,215$6.25M0.5%History
YUMYum Brands IncStock41,727$6.18M0.5%History
ZSZscaler, Inc.Stock19,207$6.03M0.5%History
FITBFifth Third BancorpCOM146,447$6.02M0.5%History
ROKRockwell Automation, IncStock17,691$5.88M0.5%History
MNSTMonster Beverage CorpCOM93,086$5.83M0.5%History
INTUIntuit Inc.Stock7,200$5.67M0.5%History
AXPAmerican Express CoStock16,373$5.22M0.4%History
XOMExxonMobil Holdings CorpCOM46,291$4.99M0.4%History
EQTEQT CorpStock84,994$4.96M0.4%History
PKGPackaging Corp of AmericaStock24,470$4.61M0.4%History
CNPCenterpoint Energy IncCOM123,394$4.53M0.4%History
FFord Motor CoStock408,121$4.43M0.4%History
VSTVistra Corp.Stock21,441$4.16M0.3%History
KMXCarMax IncCOM61,454$4.13M0.3%History
RLRalph Lauren CorpCL A14,226$3.90M0.3%History
BBarrick Mining CorpStock184,582$3.84M0.3%History
TROWPrice T Rowe Group IncStock39,477$3.81M0.3%History
NETCloudflare, Inc.CL A COM19,427$3.80M0.3%History
SWKSSkyworks Solutions, Inc.Stock50,793$3.79M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM7,196$3.78M0.3%History
AEEAmeren CorpCOM39,074$3.75M0.3%History
CHXChampionX CorpCOM150,571$3.74M0.3%History
ETREntergy CorpCOM44,725$3.72M0.3%History
PCARPaccar IncCOM38,482$3.66M0.3%History
ITWIllinois Tool Works IncStock14,634$3.62M0.3%History
ITGartner IncCOM8,522$3.44M0.3%History
GMGeneral Motors CoCOM66,866$3.29M0.3%History
METMetlife IncStock39,585$3.18M0.3%History
FNFFidelity National Financial, Inc.COM SHS56,404$3.16M0.3%History
JCIJohnson Controls International plcStock29,712$3.14M0.2%History
BDXBecton Dickinson & CoStock17,966$3.09M0.2%History
FTITechnipFMC plcCOM88,820$3.06M0.2%History
UALUnited Airlines Holdings, Inc.COM37,793$3.01M0.2%History
TTTrane Technologies plcSHS6,877$3.01M0.2%History
SPGSimon Property Group Inc.REIT18,387$2.96M0.2%History
HBANHuntington Bancshares IncCOM170,685$2.86M0.2%History
POOLPool CorpCOM9,800$2.86M0.2%History
LUVSouthwest Airlines CoCOM86,803$2.82M0.2%History
DDDuPont de Nemours, Inc.COM40,197$2.76M0.2%History
MGMMGM Resorts InternationalStock78,248$2.69M0.2%History
MASMasco CorpCOM40,975$2.64M0.2%History
CVSCVS Health CorpStock36,699$2.53M0.2%History
HUBSHubSpot IncCOM4,470$2.49M0.2%History
CAGConagra Brands Inc.Stock119,933$2.46M0.2%History
GPNGlobal Payments IncStock30,587$2.45M0.2%History
OXYOccidental Petroleum CorpStock57,392$2.41M0.2%History
ARAntero Resources CorpCOM59,014$2.38M0.2%History
CHTRCharter Communications, Inc.CL A5,793$2.37M0.2%History
WYWeyerhaeuser CoCOM NEW91,447$2.35M0.2%History
ICEIntercontinental Exchange, Inc.Stock12,741$2.34M0.2%History
LNGCheniere Energy, Inc.COM NEW9,352$2.28M0.2%History
TKOTKO Group Holdings, Inc.CL A12,351$2.25M0.2%History
LOWLowes Companies IncStock10,125$2.25M0.2%History
Paramount Global92556H206CL B173,859$2.24M0.2%–
PNCPNC Financial Services Group, Inc.Stock12,000$2.24M0.2%History
ADPAutomatic Data Processing IncStock7,242$2.23M0.2%History
WHWyndham Hotels & Resorts, Inc.COM27,252$2.21M0.2%History
RFRegions Financial CorpCOM91,255$2.15M0.2%History
NTNXNutanix, Inc.Stock28,004$2.14M0.2%History
VLTOVeralto CorpStock21,067$2.13M0.2%History
SNASnap-on IncCOM6,780$2.11M0.2%History
NLYAnnaly Capital Management IncREIT110,395$2.08M0.2%History
ROSTRoss Stores, Inc.COM15,931$2.03M0.2%History
BABoeing CoStock9,690$2.03M0.2%History
RBLXRoblox CorpStock18,999$2.00M0.2%History
FYBRFrontier Communications Parent, Inc.COM54,855$2.00M0.2%History
IBKRInteractive Brokers Group, Inc.Stock35,055$1.94M0.2%History
HALHalliburton CoStock95,186$1.94M0.2%History
DYDycom Industries IncCOM7,826$1.91M0.2%History
CBOECboe Global Markets, Inc.COM8,184$1.91M0.2%History
TTCToro CoCOM26,529$1.88M0.1%History
TXRHTexas Roadhouse, Inc.COM10,005$1.88M0.1%History
TEMTempus AI, Inc.CL A29,165$1.85M0.1%History
CACCCredit Acceptance CorpCOM3,600$1.83M0.1%History
QSRRestaurant Brands International Inc.COM27,635$1.83M0.1%History
ACMAecomCOM15,801$1.78M0.1%History
RRCRange Resources CorpCOM43,384$1.76M0.1%History
EMEEMCOR Group, Inc.Stock3,293$1.76M0.1%History
APAAPA CorpStock96,170$1.76M0.1%History
UGIUgi CorpStock47,202$1.72M0.1%History