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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
PPGPPG Industries IncStock34,291$3.60M0.3%+34,291NewHistory
SWSmurfit Westrock plcStock84,366$3.59M0.3%+69,213+456.8%AddedHistory
PCGPG&E CorpStock237,396$3.58M0.3%−243,539−50.6%ReducedHistory
CDWCDW CorpCOM22,370$3.56M0.3%+20,497+1,094.3%AddedHistory
GEVGE Vernova Inc.Stock5,790$3.56M0.3%−16,798−74.4%ReducedHistory
CSLCarlisle Companies IncCOM10,470$3.44M0.3%+10,470NewHistory
USBUS Bancorp DECOM NEW70,670$3.42M0.3%−103,717−59.5%ReducedHistory
FLEXFlex Ltd.Stock58,547$3.39M0.3%+43,797+296.9%AddedHistory
ALABAstera Labs, Inc.Stock17,216$3.37M0.3%+13,628+379.8%AddedHistory
CLColgate Palmolive CoStock40,717$3.25M0.2%+32,132+374.3%AddedHistory
NINisource Inc.COM74,822$3.24M0.2%+18,407+32.6%AddedHistory
SYKStryker CorpStock8,731$3.23M0.2%+3,264+59.7%AddedHistory
DLRDigital Realty Trust, Inc.COM18,627$3.22M0.2%+18,627NewHistory
CBSHCommerce Bancshares IncStock53,246$3.18M0.2%+53,246NewHistory
CLSCelestica IncStock12,876$3.17M0.2%+12,876NewHistory
FTVFortive CorpStock64,546$3.16M0.2%+59,346+1,141.3%AddedHistory
AONAon plcCL A8,778$3.13M0.2%+5,552+172.1%AddedHistory
EATBrinker International, IncStock24,613$3.12M0.2%+13,184+115.4%AddedHistory
EOGEOG Resources IncStock27,709$3.11M0.2%+27,709NewHistory
BPBP PLCADR89,188$3.07M0.2%+40,988+85.0%AddedHistory
SCHWSchwab Charles CorpStock32,110$3.07M0.2%−110,598−77.5%ReducedHistory
SLMSLM CorpCOM109,485$3.03M0.2%+94,207+616.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999104,805$3.03M0.2%−8,205−7.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,693$3.01M0.2%+7,693NewHistory
TECKTeck Resources LtdCL B68,284$3.00M0.2%+21,099+44.7%AddedHistory
CVNACarvana Co.CL A7,899$2.98M0.2%+2,710+52.2%AddedHistory
NTRSNorthern Trust CorpCOM21,889$2.95M0.2%+21,889NewHistory
TAT&T Inc.Stock103,638$2.93M0.2%+103,638NewHistory
AMEAmetek IncCOM15,558$2.92M0.2%−15,053−49.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock44,162$2.91M0.2%+44,162NewHistory
BENFranklin Templeton IncCOM125,536$2.90M0.2%+125,536NewHistory
TSNTyson Foods, Inc.Stock53,296$2.89M0.2%+25,368+90.8%AddedHistory
EIXEdison InternationalStock52,333$2.89M0.2%−20,879−28.5%ReducedHistory
TLNTalen Energy CorpCOM6,776$2.88M0.2%−4,320−38.9%ReducedHistory
INVHInvitation Homes Inc.COM96,684$2.84M0.2%+81,358+530.8%AddedHistory
EBAYeBay IncCOM30,732$2.80M0.2%+30,732NewHistory
ALBAlbemarle CorpStock34,443$2.79M0.2%−33,193−49.1%ReducedHistory
SFStifel Financial CorpCOM24,365$2.76M0.2%+6,633+37.4%AddedHistory
PFEPfizer IncStock108,300$2.76M0.2%−428,933−79.8%ReducedHistory
EQHEquitable Holdings, Inc.COM53,111$2.70M0.2%−10,745−16.8%ReducedHistory
MLIMueller Industries IncCOM26,638$2.69M0.2%+18,353+221.5%AddedHistory
CARRCarrier Global CorpStock44,814$2.68M0.2%+44,814NewHistory
AWIArmstrong World Industries IncCOM13,506$2.65M0.2%+8,614+176.1%AddedHistory
CBRECbre Group, Inc.CL A16,765$2.64M0.2%−14,562−46.5%ReducedHistory
TSLATesla, Inc.Stock5,927$2.64M0.2%+5,927NewHistory
HALOHalozyme Therapeutics, Inc.COM35,638$2.61M0.2%+35,638NewHistory
PSAPublic StorageCOM9,004$2.60M0.2%+9,004NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,380$2.58M0.2%+10,566+30.3%AddedHistory
CMGChipotle Mexican Grill IncCOM65,829$2.58M0.2%+65,829NewHistory
FDSFactset Research Systems IncStock8,909$2.55M0.2%+8,909NewHistory
KHCKraft Heinz CoStock97,608$2.54M0.2%+28,589+41.4%AddedHistory
WSOWatsco IncCOM6,196$2.51M0.2%+3,801+158.7%AddedHistory
MASIMasimo CorpCOM16,809$2.48M0.2%+8,809+110.1%AddedHistory
LIILennox International IncCOM4,683$2.48M0.2%+4,683NewHistory
BALLBALL CorpCOM48,988$2.47M0.2%+48,988NewHistory
CPTCamden Property TrustREIT23,010$2.46M0.2%+12,452+117.9%AddedHistory
OTISOtis Worldwide CorpStock26,830$2.45M0.2%+21,076+366.3%AddedHistory
MKCMcCormick & Co IncStock36,620$2.45M0.2%−11,229−23.5%ReducedHistory
IAGIamgold CorpCOM188,551$2.44M0.2%+188,551NewHistory
AKAMAkamai Technologies IncCOM31,559$2.39M0.2%+15,167+92.5%AddedHistory
AIC3.ai, Inc.Stock137,725$2.39M0.2%+107,853+361.1%AddedHistory
CTASCintas CorpStock11,619$2.38M0.2%+740+6.8%AddedHistory
JBLJabil IncStock10,930$2.37M0.2%−27,272−71.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,920$2.36M0.2%+16,920NewHistory
CUBECubeSmartREIT57,448$2.34M0.2%+24,647+75.1%AddedHistory
ACGLArch Capital Group Ltd.Stock25,403$2.30M0.2%+14,916+142.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM16,346$2.30M0.2%−8,261−33.6%ReducedHistory
ARESAres Management CorpCL A COM STK14,258$2.28M0.2%+14,258NewHistory
RNRRenaissancere Holdings LtdCOM8,819$2.24M0.2%+8,819NewHistory
RKLBRocket Lab CorpCOM46,514$2.23M0.2%−19,927−30.0%ReducedHistory
CPAYCorpay, Inc.COM SHS7,717$2.22M0.2%+7,717NewHistory
GWWW.W. Grainger, Inc.Stock2,317$2.21M0.2%+2,317NewHistory
ZMZoom Communications, Inc.Stock26,634$2.20M0.2%+26,634NewHistory
CRLCharles River Laboratories International, Inc.COM13,906$2.18M0.2%+12,487+880.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM32,925$2.15M0.2%+3,473+11.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock9,024$2.15M0.2%+4,037+81.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,200$2.15M0.2%+1,200NewHistory
BEBloom Energy CorpCOM CL A24,983$2.11M0.2%+12,626+102.2%AddedHistory
CRCrane CoCOMMON STOCK11,467$2.11M0.2%+5,955+108.0%AddedHistory
GTLBGitlab Inc.CLASS A COM46,723$2.11M0.2%+46,723NewHistory
AVTRAvantor, Inc.COM167,725$2.09M0.2%+88,952+112.9%AddedHistory
CRDOCredo Technology Group Holding LtdStock14,174$2.06M0.2%−11,486−44.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM14,703$2.05M0.2%+12,274+505.3%AddedHistory
ABBVAbbVie Inc.Stock8,841$2.05M0.2%+8,841NewHistory
CVCOCavco Industries, Inc.COM3,500$2.03M0.2%+3,500NewHistory
VRTVertiv Holdings CoCOM CL A13,177$1.99M0.1%+13,177NewHistory
SFMSprouts Farmers Market, Inc.COM18,237$1.98M0.1%+15,526+572.7%AddedHistory
DOCUDocuSign, Inc.Stock27,352$1.97M0.1%+27,352NewHistory
EMNEastman Chemical CoStock31,201$1.97M0.1%+25,390+436.9%AddedHistory
ASAmer Sports, Inc.COM SHS56,447$1.96M0.1%+31,229+123.8%AddedHistory
CNCCentene CorpStock54,836$1.96M0.1%+54,836NewHistory
CFGCitizens Financial Group IncCOM36,171$1.92M0.1%+30,816+575.5%AddedHistory
CIENCiena CorpCOM NEW13,108$1.91M0.1%+13,108NewHistory
DINOHF Sinclair CorpCOM36,466$1.91M0.1%+25,844+243.3%AddedHistory
EXPEagle Materials IncCOM8,161$1.90M0.1%+3,090+60.9%AddedHistory
GGGGraco IncCOM22,073$1.88M0.1%+14,102+176.9%AddedHistory
LYFTLyft, Inc.CL A COM85,101$1.87M0.1%+85,101NewHistory
SEICSEI Investments CoCOM21,984$1.87M0.1%+21,984NewHistory
CRSCarpenter Technology CorpCOM7,541$1.85M0.1%−2,159−22.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock147,047$1.84M0.1%+76,156+107.4%Added–

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