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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
BTSGBrightSpring Health Services, Inc.COM39,852$1.18M0.1%+16,786+72.8%AddedHistory
UFPIUfp Industries IncCOM12,489$1.17M0.1%+12,489NewHistory
WPCW. P. Carey Inc.COM17,269$1.17M0.1%+83+0.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM9,193$1.17M0.1%+9,193NewHistory
IOTSamsara Inc.Stock31,008$1.16M0.1%+31,008NewHistory
RPRXRoyalty Pharma plcSHS CLASS A32,658$1.15M0.1%−22,679−41.0%ReducedHistory
WATWaters CorpCOM3,791$1.14M0.1%+3,007+383.5%AddedHistory
LEALear CorpCOM NEW11,258$1.13M0.1%−7,476−39.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,370$1.13M0.1%+4,370NewHistory
CDECoeur Mining, Inc.COM NEW60,003$1.13M0.1%−4,810−7.4%ReducedHistory
AIZAssurant, Inc.Stock5,194$1.13M0.1%+1,295+33.2%AddedHistory
MRPMillrose Properties, Inc.COM CL A33,227$1.12M0.1%+20,184+154.7%AddedHistory
WSMWilliams Sonoma IncCOM5,693$1.11M0.1%−3,618−38.9%ReducedHistory
PCTYPaylocity Holding CorpCOM6,799$1.08M0.1%+6,799NewHistory
MYRGMyr Group Inc.COM5,200$1.08M0.1%+1,100+26.8%AddedHistory
EHCEncompass Health CorpCOM8,411$1.07M0.1%−3,643−30.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM54,495$1.07M0.1%+54,495NewHistory
STTState Street CorpCOM9,091$1.05M0.1%+9,091NewHistory
CAKECheesecake Factory IncCOM19,151$1.05M0.1%+19,151NewHistory
MMSIMerit Medical Systems IncCOM12,539$1.04M0.1%+12,539NewHistory
NGGNational Grid PLCSPONSORED ADR NE14,289$1.04M0.1%+3,946+38.2%AddedHistory
SHOPShopify Inc.Stock6,967$1.04M0.1%+2,246+47.6%AddedHistory
UNMUnum GroupStock13,264$1.03M0.1%+13,264NewHistory
HUBGHub Group, Inc.CL A29,845$1.03M0.1%+10,305+52.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK43,947$1.02M0.1%+25,668+140.4%AddedHistory
MMacy's, Inc.COM56,870$1.02M0.1%+56,870NewHistory
WSCWillScot Holdings CorpCOM CL A47,950$1.01M0.1%+47,950NewHistory
VALValaris LtdCL A20,715$1.01M0.1%+7,478+56.5%AddedHistory
FLRFluor CorpStock23,966$1.01M0.1%+23,966NewHistory
XPXP Inc.CL A53,407$1.00M0.1%+27,645+107.3%AddedHistory
CRUSCirrus Logic, Inc.Stock7,950$996.1K0.1%−400−4.8%ReducedHistory
BAPCredicorp LtdCOM3,739$995.6K0.1%−583−13.5%ReducedHistory
KVYOKlaviyo, Inc.COM SER A35,849$992.7K0.1%+13,984+64.0%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM21,936$989.1K0.1%−361−1.6%ReducedHistory
LSTRLandstar System IncCOM7,974$977.3K0.1%−400−4.8%ReducedHistory
DARDarling Ingredients Inc.COM31,650$977.0K0.1%+31,650NewHistory
DOXAmdocs LtdSHS11,887$975.3K0.1%+11,887NewHistory
TXNTexas Instruments IncStock5,236$962.0K0.1%+5,236NewHistory
FNBFNB CorpCOM59,600$960.2K0.1%+59,600NewHistory
PEGPublic Service Enterprise Group IncCOM11,464$956.8K0.1%+4,403+62.4%AddedHistory
ROKURoku, IncCOM CL A9,516$952.8K0.1%+1,116+13.3%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK90,101$947.9K0.1%+90,101NewHistory
LAURLaureate Education, Inc.COMMON STOCK29,961$945.0K0.1%+19,019+173.8%AddedHistory
IPARInterparfums IncCOM9,522$936.8K0.1%−107−1.1%ReducedHistory
TPLTexas Pacific Land CorpStock1,000$933.6K0.1%+500+100.0%AddedHistory
REALTheRealReal, Inc.COM86,085$915.1K0.1%+56,582+191.8%AddedHistory
BOXBox IncCL A28,145$908.2K0.1%−3,419−10.8%ReducedHistory
MTZMastec IncCOM4,254$905.3K0.1%−3,138−42.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A26,493$902.4K0.1%+16,268+159.1%AddedHistory
MCHPMicrochip Technology IncStock14,039$901.6K0.1%+14,039NewHistory
DAVEDave Inc.CLASS A COM NEW4,500$897.1K0.1%+700+18.4%AddedHistory
RHRHCOM4,383$890.5K0.1%−11,452−72.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM46,130$888.9K0.1%+46,130NewHistory
BOHBank of Hawaii CorpCOM13,531$888.2K0.1%+7,573+127.1%AddedHistory
COLMColumbia Sportswear CoCOM16,793$878.3K0.1%+6,800+68.0%AddedHistory
YOUClear Secure, Inc.COM CL A26,301$877.9K0.1%+26,301NewHistory
EVREvercore Inc.CLASS A2,600$877.0K0.1%+2,600NewHistory
MOG.AMoog Inc.CL A4,200$872.2K0.1%+2,600+162.5%AddedHistory
HBMHudbay Minerals Inc.COM57,519$872.0K0.1%+28,109+95.6%AddedHistory
PSIXPower Solutions International, Inc.Stock8,800$864.3K0.1%+5,300+151.4%AddedHistory
ACIWAci Worldwide, Inc.Stock16,287$859.5K0.1%+16,287NewHistory
RBCRBC Bearings INCCOM2,200$858.6K0.1%+2,200NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM8,502$858.6K0.1%+8,502NewHistory
MDUMdu Resources Group IncStock47,890$852.9K0.1%+47,890NewHistory
TTMITTM Technologies IncCOM14,806$852.8K0.1%+14,806NewHistory
VLYValley National BancorpCOM79,650$844.3K0.1%+79,650NewHistory
SSentinelOne, Inc.CL A47,894$843.4K0.1%+47,894NewHistory
NOVNOV Inc.COM63,522$841.7K0.1%+3,748+6.3%AddedHistory
COHRCoherent Corp.COM7,813$841.6K0.1%+7,813NewHistory
PGYPagaya Technologies Ltd.CL A NEW28,263$839.1K0.1%−2,436−7.9%ReducedHistory
BYDBoyd Gaming CorpCOM9,655$834.7K0.1%+9,655NewHistory
BNYBank of New York Mellon CorpStock7,643$832.8K0.1%+7,643NewHistory
HLIHoulihan Lokey, Inc.CL A4,055$832.6K0.1%−5,658−58.3%ReducedHistory
FSSFederal Signal CorpCOM6,944$826.3K0.1%−6,066−46.6%ReducedHistory
SKTTanger Inc.COM24,208$819.2K0.1%−2,078−7.9%ReducedHistory
CEGConstellation Energy CorpStock2,485$817.7K0.1%+2,485NewHistory
HLNHaleon plcADR91,134$817.5K0.1%−356,610−79.6%ReducedHistory
ENSEnerSysCOM7,198$813.1K0.1%−2,874−28.5%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,891$810.5K0.1%+1,296+36.1%AddedHistory
TUTelus CorpCOM51,224$807.8K0.1%+51,224NewHistory
SPSCSPS Commerce IncCOM7,705$802.4K0.1%+7,705NewHistory
CLXClorox CoStock6,483$799.4K0.1%−27,016−80.6%ReducedHistory
AVNTAvient CorpCOM24,247$798.9K0.1%+10,971+82.6%AddedHistory
POWIPower Integrations IncCOM19,804$796.3K0.1%+15,910+408.6%AddedHistory
OMCOmnicom Group Inc.COM9,686$789.7K0.1%+654+7.2%AddedHistory
THCTenet Healthcare CorpCOM NEW3,888$789.4K0.1%−14,570−78.9%ReducedHistory
FSVFirstService CorpCOM4,140$788.6K0.1%+4,140NewHistory
PCHPotlatchdeltic CorpCOM19,345$788.3K0.1%−3,495−15.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM7,246$786.7K0.1%+7,246NewHistory
PODDInsulet CorpStock2,538$783.6K0.1%−6,306−71.3%ReducedHistory
CTRECareTrust REIT, Inc.COM22,554$782.2K0.1%+6,474+40.3%AddedHistory
CLFCleveland-Cliffs Inc.COM63,537$775.2K0.1%+63,537NewHistory
COLDAmericold Realty TrustCOM63,188$773.4K0.1%+36,095+133.2%AddedHistory
URBNUrban Outfitters IncCOM10,825$773.2K0.1%−5,242−32.6%ReducedHistory
MACMacerich CoCOM42,321$770.2K0.1%−4,198−9.0%ReducedHistory
FLOFlowers Foods IncCOM58,987$769.8K0.1%+27,730+88.7%AddedHistory
CDPCopt Defense PropertiesREIT26,448$768.6K0.1%+26,448NewHistory
CENXCentury Aluminum CoCOM26,123$767.0K0.1%+26,123NewHistory
NWSANews CorpCL A24,873$763.9K0.1%+24,873NewHistory
VISNVistance Networks, Inc.COM49,000$758.5K0.1%+49,000NewHistory

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