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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
MUSAMurphy USA Inc.COM3,194$1.24M0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM5,260$1.24M0.1%−3,800−41.9%ReducedHistory
NEUNewmarket CorpCOM1,500$1.24M0.1%+200+15.4%AddedHistory
GDDYGoDaddy Inc.CL A9,115$1.25M0.1%+9,115NewHistory
TWTradeweb Markets Inc.Stock11,296$1.25M0.1%+7,193+175.3%AddedHistory
MDTMedtronic plcStock13,170$1.25M0.1%+13,170NewHistory
BMRNBiomarin Pharmaceutical IncCOM23,235$1.26M0.1%−5,441−19.0%ReducedHistory
PAASPan American Silver CorpStock33,188$1.29M0.1%+1,442+4.5%AddedHistory
IDAIdacorp IncCOM9,730$1.29M0.1%+4,071+71.9%AddedHistory
GRMNGarmin LtdSHS5,225$1.29M0.1%+5,225NewHistory
PAYCPaycom Software, Inc.Stock6,280$1.31M0.1%+6,280NewHistory
ALSNAllison Transmission Holdings IncStock15,438$1.31M0.1%+15,438NewHistory
MTHMeritage Homes CORPCOM18,164$1.32M0.1%+18,164NewHistory
JXNJackson Financial Inc.COM CL A13,043$1.32M0.1%−5,022−27.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM41,558$1.33M0.1%+19,704+90.2%AddedHistory
ADTADT Inc.COM153,689$1.34M0.1%+53,789+53.8%AddedHistory
ORAOrmat Technologies, Inc.COM14,191$1.37M0.1%+9,892+230.1%AddedHistory
HQYHealthequity, Inc.COM14,569$1.38M0.1%+14,569NewHistory
RBRKRubrik, Inc.Stock16,908$1.39M0.1%−24,362−59.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM21,099$1.39M0.1%+21,099NewHistory
TSCOTractor Supply CoCOM24,620$1.40M0.1%+11,709+90.7%AddedHistory
PANWPalo Alto Networks IncStock6,893$1.40M0.1%−16,098−70.0%ReducedHistory
SUISun Communities IncCOM10,887$1.40M0.1%+10,887NewHistory
TPHTri Pointe Homes, Inc.COM41,413$1.41M0.1%+34,404+490.9%AddedHistory
HRLHormel Foods CorpCOM57,355$1.42M0.1%+57,355NewHistory
BF.BBrown Forman CorpStock52,526$1.42M0.1%−37,321−41.5%ReducedHistory
DLTRDollar Tree, Inc.COM15,086$1.42M0.1%+15,086NewHistory
ESABESAB CorpCOM12,741$1.42M0.1%+12,741NewHistory
PYPLPayPal Holdings, Inc.Stock21,381$1.43M0.1%+21,381NewHistory
MIDDMIDDLEBY CorpCOM10,890$1.45M0.1%+10,890NewHistory
APOApollo Global Management, Inc.COM10,943$1.46M0.1%−16,368−59.9%ReducedHistory
KMPRKEMPER CorpCOM28,377$1.46M0.1%+25,081+761.0%AddedHistory
GLOBGlobant S.A.COM25,658$1.47M0.1%−5,809−18.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,887$1.48M0.1%+5,887NewHistory
KMBKimberly Clark CorpStock11,942$1.48M0.1%+11,942NewHistory
RSReliance, Inc.COM5,311$1.49M0.1%+5,311NewHistory
MFCManulife Financial CorpCOM47,947$1.49M0.1%−1,710−3.4%ReducedHistory
VICIVici Properties Inc.COM46,181$1.51M0.1%+46,181NewHistory
EXCExelon CorpStock33,568$1.51M0.1%+33,568NewHistory
AOSSmith A O CorpCOM20,661$1.52M0.1%+7,214+53.6%AddedHistory
HASHasbro, Inc.COM20,018$1.52M0.1%+20,018NewHistory
NEENextera Energy IncStock20,241$1.53M0.1%−32,597−61.7%ReducedHistory
GAPGap IncCOM71,630$1.53M0.1%+71,630NewHistory
IDCCInterDigital, Inc.COM4,499$1.55M0.1%+1,400+45.2%AddedHistory
LAMRLamar Advertising CoREIT12,715$1.56M0.1%+12,715NewHistory
CNHCNH Industrial N.V.SHS144,174$1.56M0.1%+144,174NewHistory
DUOLDuolingo, Inc.CL A COM4,897$1.58M0.1%+3,873+378.2%AddedHistory
PWRQuanta Services, Inc.COM3,816$1.58M0.1%+3,816NewHistory
GKOSGLAUKOS CorpCOM19,531$1.59M0.1%+19,531NewHistory
NRGNRG Energy, Inc.Stock9,889$1.60M0.1%+3,926+65.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A15,895$1.60M0.1%+15,895NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM17,384$1.62M0.1%+17,384NewHistory
COPConocoPhillipsStock17,191$1.63M0.1%+17,191NewHistory
UNPUnion Pacific CorpStock6,908$1.63M0.1%+936+15.7%AddedHistory
LNTAlliant Energy CorpStock24,340$1.64M0.1%+24,340NewHistory
HIIHuntington Ingalls Industries, Inc.COM5,699$1.64M0.1%+5,699NewHistory
JHXJames Hardie Industries plcStock85,668$1.65M0.1%+60,543+241.0%AddedHistory
CCICrown Castle Inc.REIT17,088$1.65M0.1%+704+4.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW59,728$1.66M0.1%+59,728NewHistory
ALLYAlly Financial Inc.Stock42,407$1.66M0.1%−63,912−60.1%ReducedHistory
STNEStoneCo Ltd.COM88,603$1.68M0.1%+61,753+230.0%AddedHistory
NTRNutrien Ltd.COM28,543$1.68M0.1%+28,543NewHistory
CCJCameco CorpStock19,994$1.68M0.1%+19,994NewHistory
EXASExact Sciences CorpCOM30,749$1.68M0.1%+25,943+539.8%AddedHistory
NWGNatWest Group plcSPONS ADR119,251$1.69M0.1%−14,476−10.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,702$1.70M0.1%+1,800+94.6%AddedHistory
VNOVornado Realty TrustSH BEN INT41,917$1.70M0.1%+41,917NewHistory
LULUlululemon athletica inc.Stock9,580$1.70M0.1%+9,580NewHistory
CRBGCorebridge Financial, Inc.COM53,269$1.71M0.1%+27,481+106.6%AddedHistory
INCYIncyte CorpCOM20,148$1.71M0.1%+10,126+101.0%AddedHistory
IBPInstalled Building Products, Inc.COM6,959$1.72M0.1%+3,865+124.9%AddedHistory
OGEOGE Energy Corp.COM37,376$1.73M0.1%+30,796+468.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM18,442$1.73M0.1%+18,442NewHistory
HOODRobinhood Markets, Inc.Stock12,104$1.73M0.1%−7,585−38.5%ReducedHistory
INGRIngredion IncCOM14,362$1.75M0.1%+14,362NewHistory
PATHUiPath, Inc.Stock132,100$1.77M0.1%+132,100NewHistory
NVRNVR IncCOM220$1.77M0.1%+220NewHistory
GISGeneral Mills IncStock35,089$1.77M0.1%+35,089NewHistory
CELHCelsius Holdings, Inc.COM NEW30,857$1.77M0.1%+30,857NewHistory
INTCIntel CorpStock53,372$1.79M0.1%−89,315−62.6%ReducedHistory
RVTYRevvity, Inc.COM20,460$1.79M0.1%+13,635+199.8%AddedHistory
DVADavita Inc.COM13,616$1.81M0.1%+2,156+18.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A25,292$1.83M0.1%+7,422+41.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM92,817$1.84M0.1%+92,817NewHistory
Sandstorm Gold Ltd Com New80013R206Stock147,047$1.84M0.1%+76,156+107.4%Added–
CRSCarpenter Technology CorpCOM7,541$1.85M0.1%−2,159−22.3%ReducedHistory
SEICSEI Investments CoCOM21,984$1.87M0.1%+21,984NewHistory
LYFTLyft, Inc.CL A COM85,101$1.87M0.1%+85,101NewHistory
GGGGraco IncCOM22,073$1.88M0.1%+14,102+176.9%AddedHistory
EXPEagle Materials IncCOM8,161$1.90M0.1%+3,090+60.9%AddedHistory
DINOHF Sinclair CorpCOM36,466$1.91M0.1%+25,844+243.3%AddedHistory
CIENCiena CorpCOM NEW13,108$1.91M0.1%+13,108NewHistory
CFGCitizens Financial Group IncCOM36,171$1.92M0.1%+30,816+575.5%AddedHistory
CNCCentene CorpStock54,836$1.96M0.1%+54,836NewHistory
ASAmer Sports, Inc.COM SHS56,447$1.96M0.1%+31,229+123.8%AddedHistory
EMNEastman Chemical CoStock31,201$1.97M0.1%+25,390+436.9%AddedHistory
DOCUDocuSign, Inc.Stock27,352$1.97M0.1%+27,352NewHistory
SFMSprouts Farmers Market, Inc.COM18,237$1.98M0.1%+15,526+572.7%AddedHistory
VRTVertiv Holdings CoCOM CL A13,177$1.99M0.1%+13,177NewHistory
CVCOCavco Industries, Inc.COM3,500$2.03M0.2%+3,500NewHistory

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