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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
TPRTapestry, Inc.COM36,544$4.14M0.3%−7,340−16.7%ReducedHistory
VLOValero Energy CorpStock24,496$4.17M0.3%+1,228+5.3%AddedHistory
TMUST-Mobile US, Inc.Stock17,544$4.20M0.3%−8,005−31.3%ReducedHistory
NDAQNasdaq, Inc.COM48,431$4.28M0.3%+42,731+749.7%AddedHistory
CICigna GroupStock15,166$4.37M0.3%+5,536+57.5%AddedHistory
WMBWilliams Companies, Inc.COM69,410$4.40M0.3%−4,414−6.0%ReducedHistory
RMDResmed IncCOM16,517$4.52M0.3%+133+0.8%AddedHistory
PBProsperity Bancshares IncCOM68,355$4.54M0.3%+68,355NewHistory
MTBM&T Bank CorpCOM23,131$4.57M0.3%+23,131NewHistory
LITELumentum Holdings Inc.COM28,118$4.58M0.3%−8,059−22.3%ReducedHistory
OVVOvintiv Inc.COM114,113$4.61M0.3%+11,075+10.7%AddedHistory
ZTSZoetis Inc.Stock31,845$4.66M0.3%−459−1.4%ReducedHistory
ESEversource EnergyStock65,651$4.67M0.3%+65,651NewHistory
AMHAmerican Homes 4 RentCL A141,211$4.70M0.4%+129,671+1,123.7%AddedHistory
WWayfair Inc.CL A52,984$4.73M0.4%+52,984NewHistory
TRGPTarga Resources Corp.COM28,572$4.79M0.4%+10,290+56.3%AddedHistory
STLDSteel Dynamics IncCOM34,537$4.82M0.4%+32,876+1,979.3%AddedHistory
JBHTHunt J B Transport Services IncCOM36,963$4.96M0.4%+14,101+61.7%AddedHistory
KBHKB HomeCOM77,962$4.96M0.4%+28,948+59.1%AddedHistory
PGRProgressive CorpStock21,139$5.22M0.4%−224−1.0%ReducedHistory
EDConsolidated Edison IncStock52,216$5.25M0.4%+52,216NewHistory
ROPRoper Technologies IncStock10,866$5.42M0.4%+10,866NewHistory
ALLAllstate CorpStock25,438$5.46M0.4%+21,942+627.6%AddedHistory
PAYXPaychex IncStock43,767$5.55M0.4%+43,767NewHistory
KGCKinross Gold CorpCOM224,832$5.59M0.4%+50,706+29.1%AddedHistory
CRMSalesforce, Inc.Stock23,598$5.59M0.4%−24,174−50.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW29,199$5.61M0.4%+26,504+983.5%AddedHistory
DHRDanaher CorpStock28,307$5.61M0.4%−10,138−26.4%ReducedHistory
GEGeneral Electric CoStock18,738$5.64M0.4%+2,877+18.1%AddedHistory
COSTCostco Wholesale CorpStock6,110$5.66M0.4%−4,576−42.8%ReducedHistory
NFLXNetflix IncStock4,724$5.66M0.4%+4,724NewHistory
ADBEAdobe Inc.Stock16,249$5.73M0.4%−5,278−24.5%ReducedHistory
NOCNorthrop Grumman CorpStock9,445$5.76M0.4%+9,445NewHistory
DPZDominos Pizza IncCOM13,400$5.78M0.4%+13,400NewHistory
CTVACorteva, Inc.Stock87,874$5.94M0.4%+81,114+1,199.9%AddedHistory
CBChubb LtdStock21,220$5.99M0.4%+18,341+637.1%AddedHistory
LRCXLam Research CorpStock45,295$6.07M0.5%+45,295NewHistory
WDCWestern Digital CorpCOM50,632$6.08M0.5%+230.0%AddedHistory
SAPSAP SEADR22,833$6.10M0.5%+18,651+446.0%AddedHistory
CRHCRH Public Ltd CoORD51,451$6.17M0.5%+28,035+119.7%AddedHistory
BSXBoston Scientific CorpStock65,283$6.37M0.5%−17,530−21.2%ReducedHistory
PRUPrudential Financial IncStock62,376$6.47M0.5%+3,146+5.3%AddedHistory
BMYBristol Myers Squibb CoStock143,691$6.48M0.5%+143,691NewHistory
DVNDevon Energy CorpStock186,227$6.53M0.5%−3,599−1.9%ReducedHistory
APPAppLovin CorpCOM CL A9,238$6.64M0.5%+9,238NewHistory
PLTRPalantir Technologies Inc.Stock37,887$6.91M0.5%−46,348−55.0%ReducedHistory
KEYKeycorpCOM377,920$7.06M0.5%+377,920NewHistory
NUNu Holdings Ltd.ORD SHS CL A443,029$7.09M0.5%+261,138+143.6%AddedHistory
LMTLockheed Martin CorpStock14,456$7.22M0.5%−11,055−43.3%ReducedHistory
DOVDOVER CorpCOM43,950$7.33M0.5%+36,582+496.5%AddedHistory
VTRVentas, Inc.REIT104,997$7.35M0.5%+24,801+30.9%AddedHistory
AMPAmeriprise Financial IncCOM15,127$7.43M0.6%+15,127NewHistory
KDPKeurig Dr Pepper Inc.COM291,454$7.43M0.6%+291,454NewHistory
AALAmerican Airlines Group Inc.Stock669,600$7.53M0.6%+600,900+874.7%AddedHistory
WCNWaste Connections, Inc.COM43,532$7.65M0.6%+29,664+213.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM17,181$7.83M0.6%+16,081+1,461.9%AddedHistory
RSGRepublic Services, Inc.COM35,942$8.25M0.6%+35,942NewHistory
FDXFedEx CorpStock35,162$8.29M0.6%+15,650+80.2%AddedHistory
METAMeta Platforms, Inc.Stock11,459$8.42M0.6%+11,459NewHistory
MRKMerck & Co., Inc.Stock100,501$8.44M0.6%+53,012+111.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS36,601$8.64M0.6%−23,961−39.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW19,606$8.77M0.7%+19,606NewHistory
DISWalt Disney CoStock78,467$8.98M0.7%−26,539−25.3%ReducedHistory
ACNAccenture plcStock36,626$9.03M0.7%+36,626NewHistory
DEDeere & CoStock19,823$9.06M0.7%+19,823NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW41,092$9.23M0.7%+31,063+309.7%AddedHistory
SLBSLB LimitedStock268,596$9.23M0.7%+268,596NewHistory
TJXTJX Companies IncStock69,751$10.1M0.8%+53,074+318.2%AddedHistory
DELLDell Technologies Inc.Stock71,926$10.2M0.8%+55,658+342.1%AddedHistory
AZOAutoZone IncCOM2,500$10.7M0.8%+2,500NewHistory
WELLWelltower Inc.REIT61,635$11.0M0.8%+4,837+8.5%AddedHistory
AVGOBroadcom Inc.Stock34,208$11.3M0.8%+34,208NewHistory
NVDANVIDIA CorpStock60,635$11.3M0.8%−21,735−26.4%ReducedHistory
FISVFiserv IncStock90,018$11.6M0.9%+36,084+66.9%AddedHistory
CMCSAComcast CorpStock370,999$11.7M0.9%+131,380+54.8%AddedHistory
AMTAmerican Tower CorpREIT62,541$12.0M0.9%+62,541NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock60,429$12.2M0.9%+60,429NewHistory
HONHoneywell International IncCOM60,478$12.7M1.0%+29,473+95.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,400$13.0M1.0%+800+50.0%AddedHistory
KOCoca Cola CoStock195,646$13.0M1.0%+195,646NewHistory
WMTWalmart Inc.Stock125,915$13.0M1.0%+22,152+21.3%AddedHistory
VVisa Inc.Stock38,160$13.0M1.0%+38,160NewHistory
CVXChevron CorpStock83,952$13.0M1.0%+83,952NewHistory
MUMicron Technology IncStock78,627$13.2M1.0%+54,297+223.2%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