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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,495$560.7K<0.1%+33,495NewHistory
OSISOsi Systems IncCOM2,252$561.3K<0.1%+2,252NewHistory
PCVXVaxcyte, Inc.COM15,638$563.3K<0.1%+3,263+26.4%AddedHistory
WKCWorld Kinect CorpCOM21,717$563.6K<0.1%+7,592+53.7%AddedHistory
CWHCamping World Holdings, Inc.CL A36,287$573.0K<0.1%+36,287NewHistory
ALEAllete IncCOM NEW8,647$574.2K<0.1%−10.0%ReducedHistory
BKUBankUnited, Inc.COM15,093$575.9K<0.1%+15,093NewHistory
CGNXCognex CorpCOM12,902$584.5K<0.1%−4,195−24.5%ReducedHistory
SLGSL Green Realty CorpCOM9,788$585.4K<0.1%+4,337+79.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5,000$585.8K<0.1%+700+16.3%AddedHistory
SHAKShake Shack Inc.CL A6,281$588.0K<0.1%+4,481+248.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,974$589.4K<0.1%+26,974+269.7%AddedHistory
AIVApartment Investment & Management CoCL A74,837$593.5K<0.1%+74,837NewHistory
CTSHCognizant Technology Solutions CorpCL A8,892$596.4K<0.1%+8,892NewHistory
LNWOLight & Wonder, Inc.COM7,137$599.1K<0.1%+7,137NewHistory
RAREUltragenyx Pharmaceutical Inc.COM20,064$603.5K<0.1%+8,728+77.0%AddedHistory
RSIRush Street Interactive, Inc.COM29,482$603.8K<0.1%+29,482NewHistory
SBRASabra Health Care REIT, Inc.REIT32,843$612.2K<0.1%+12,243+59.4%AddedHistory
ESSEssex Property Trust, Inc.COM2,288$612.4K<0.1%+2,288NewHistory
AGFirst Majestic Silver CorpCOM50,067$615.3K<0.1%−37,425−42.8%ReducedHistory
WWWWolverine World Wide IncCOM22,468$616.5K<0.1%+22,468NewHistory
ODDOddity Tech LtdSHS CL A9,900$616.8K<0.1%+900+10.0%AddedHistory
STSensata Technologies Holding plcSHS20,203$617.2K<0.1%+20,203NewHistory
AMSCAmerican Superconductor CorpStock10,401$617.7K<0.1%+1,504+16.9%AddedHistory
KMTKennametal IncCOM29,545$618.4K<0.1%+29,545NewHistory
ARMKAramarkCOM16,114$618.8K<0.1%+7,192+80.6%AddedHistory
BBTBeacon Financial CorpCOM26,155$620.1K<0.1%+26,155NewHistory
ARCBArcbest CorpCOM8,900$621.8K<0.1%+8,900NewHistory
PNWPinnacle West Capital CorpCOM6,951$623.2K<0.1%−14,813−68.1%ReducedHistory
UECUranium Energy CorpCOM46,800$624.3K<0.1%+46,800NewHistory
SLABSilicon Laboratories Inc.Stock4,776$626.3K<0.1%+600+14.4%AddedHistory
DRSLeonardo DRS, Inc.Stock13,897$630.9K<0.1%+13,897NewHistory
DSGXDescartes Systems Group IncCOM6,713$632.6K<0.1%+6,713NewHistory
QSQuantumScape CorpCOM CL A51,700$636.9K<0.1%+51,700NewHistory
FOXAFox CorpCL A COM10,129$638.7K<0.1%+10,129NewHistory
MCMoelis & CoCL A8,995$641.5K<0.1%+8,995NewHistory
CFCF Industries Holdings, Inc.COM7,160$642.3K<0.1%−23,715−76.8%ReducedHistory
WECWec Energy Group, Inc.Stock5,639$646.2K<0.1%+5,639NewHistory
TMToyota Motor CorpADS3,390$647.8K<0.1%+3,390NewHistory
FTAIFTAI Aviation Ltd.SHS3,891$649.3K<0.1%−3,587−48.0%ReducedHistory
HLNEHamilton Lane INCCL A4,834$651.6K<0.1%+4,834NewHistory
OMFOneMain Holdings, Inc.COM11,597$654.8K<0.1%−1,773−13.3%ReducedHistory
CORCencora, Inc.Stock2,100$656.3K<0.1%+2,100NewHistory
SMGScotts Miracle-Gro CoStock11,531$656.7K<0.1%−6,730−36.9%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,797$656.8K<0.1%+23,797NewHistory
ATKRAtkore Inc.COM10,483$657.7K<0.1%+10,483NewHistory
TGTTarget CorpStock7,353$659.6K<0.1%−36,411−83.2%ReducedHistory
MBLYMobileye Global Inc.Stock46,747$660.1K<0.1%+21,685+86.5%AddedHistory
BCOBrinks CoCOM5,683$664.1K<0.1%+5,683NewHistory
AWRAmerican States Water CoCOM9,061$664.4K<0.1%+3,598+65.9%AddedHistory
TOLToll Brothers, Inc.COM4,832$667.5K<0.1%+4,832NewHistory
HLTHilton Worldwide Holdings Inc.COM2,574$667.8K<0.1%+2,574NewHistory
HNIHni CorpStock14,427$675.9K0.1%+14,427NewHistory
WTRGEssential Utilities, Inc.COM17,044$680.1K0.1%+17,044NewHistory
LGIHLGI Homes, Inc.COM13,280$686.7K0.1%+13,280NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS10,309$689.8K0.1%+10,309NewHistory
RRyder System IncCOM3,677$693.6K0.1%−3,709−50.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,379$693.7K0.1%−2,189−33.3%ReducedHistory
FORMFormfactor IncCOM19,149$697.4K0.1%+19,149NewHistory
ALKSAlkermes plc.SHS23,291$698.7K0.1%+23,291NewHistory
FIVEFive Below, IncCOM4,522$699.6K0.1%−4,684−50.9%ReducedHistory
AGOAssured Guaranty LtdCOM8,289$701.7K0.1%+8,289NewHistory
IRDMIridium Communications Inc.COM40,276$703.2K0.1%+24,083+148.7%AddedHistory
AEPAmerican Electric Power Co IncStock6,269$705.3K0.1%−10,425−62.4%ReducedHistory
RPMRPM International IncCOM5,988$705.9K0.1%−11,936−66.6%ReducedHistory
IOSPInnospec Inc.COM9,179$708.3K0.1%−1,200−11.6%ReducedHistory
OZKBank OZKCOM13,919$709.6K0.1%+13,919NewHistory
WDFCWD 40 CoCOM3,600$711.4K0.1%+1,200+50.0%AddedHistory
MGEEMge Energy IncCOM8,600$723.9K0.1%+5,300+160.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock14,189$727.8K0.1%+14,189NewHistory
SFDSmithfield Foods IncCOM31,090$730.0K0.1%+31,090NewHistory
ASANAsana, Inc.CL A54,646$730.1K0.1%+54,646NewHistory
HEIHeico CorpCOM2,275$734.4K0.1%+249+12.3%AddedHistory
VMIValmont Industries IncCOM1,900$736.7K0.1%+1,900NewHistory
OGNOrganon & Co.Stock69,074$737.7K0.1%+69,074NewHistory
ABNBAirbnb, Inc.Stock6,084$738.7K0.1%−23,767−79.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM21,974$739.4K0.1%+21,974NewHistory
JLLJones Lang Lasalle IncCOM2,481$740.0K0.1%+2,481NewHistory
BRKRBruker CorpCOM22,942$745.4K0.1%+22,942NewHistory
DANDANA IncCOM37,303$747.6K0.1%+27,116+266.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A17,262$749.2K0.1%+17,262NewHistory
OTTROtter Tail CorpCOM9,157$750.6K0.1%+1,799+24.4%AddedHistory
JEFJefferies Financial Group Inc.COM11,484$751.3K0.1%+11,484NewHistory
NBHCNational Bank Holdings CorpCL A19,466$752.2K0.1%+11,773+153.0%AddedHistory
VISNVistance Networks, Inc.COM49,000$758.5K0.1%+49,000NewHistory
NWSANews CorpCL A24,873$763.9K0.1%+24,873NewHistory
CENXCentury Aluminum CoCOM26,123$767.0K0.1%+26,123NewHistory
CDPCopt Defense PropertiesREIT26,448$768.6K0.1%+26,448NewHistory
FLOFlowers Foods IncCOM58,987$769.8K0.1%+27,730+88.7%AddedHistory
MACMacerich CoCOM42,321$770.2K0.1%−4,198−9.0%ReducedHistory
URBNUrban Outfitters IncCOM10,825$773.2K0.1%−5,242−32.6%ReducedHistory
COLDAmericold Realty TrustCOM63,188$773.4K0.1%+36,095+133.2%AddedHistory
CLFCleveland-Cliffs Inc.COM63,537$775.2K0.1%+63,537NewHistory
CTRECareTrust REIT, Inc.COM22,554$782.2K0.1%+6,474+40.3%AddedHistory
PODDInsulet CorpStock2,538$783.6K0.1%−6,306−71.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM7,246$786.7K0.1%+7,246NewHistory
PCHPotlatchdeltic CorpCOM19,345$788.3K0.1%−3,495−15.3%ReducedHistory
FSVFirstService CorpCOM4,140$788.6K0.1%+4,140NewHistory
THCTenet Healthcare CorpCOM NEW3,888$789.4K0.1%−14,570−78.9%ReducedHistory
OMCOmnicom Group Inc.COM9,686$789.7K0.1%+654+7.2%AddedHistory

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