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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
NBHCNational Bank Holdings CorpCL A19,466$752.2K0.1%+11,773+153.0%AddedHistory
JEFJefferies Financial Group Inc.COM11,484$751.3K0.1%+11,484NewHistory
OTTROtter Tail CorpCOM9,157$750.6K0.1%+1,799+24.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A17,262$749.2K0.1%+17,262NewHistory
DANDANA IncCOM37,303$747.6K0.1%+27,116+266.2%AddedHistory
BRKRBruker CorpCOM22,942$745.4K0.1%+22,942NewHistory
JLLJones Lang Lasalle IncCOM2,481$740.0K0.1%+2,481NewHistory
FFINFirst Financial Bankshares IncCOM21,974$739.4K0.1%+21,974NewHistory
ABNBAirbnb, Inc.Stock6,084$738.7K0.1%−23,767−79.6%ReducedHistory
OGNOrganon & Co.Stock69,074$737.7K0.1%+69,074NewHistory
VMIValmont Industries IncCOM1,900$736.7K0.1%+1,900NewHistory
HEIHeico CorpCOM2,275$734.4K0.1%+249+12.3%AddedHistory
ASANAsana, Inc.CL A54,646$730.1K0.1%+54,646NewHistory
SFDSmithfield Foods IncCOM31,090$730.0K0.1%+31,090NewHistory
LNTHLantheus Holdings, Inc.Stock14,189$727.8K0.1%+14,189NewHistory
MGEEMge Energy IncCOM8,600$723.9K0.1%+5,300+160.6%AddedHistory
WDFCWD 40 CoCOM3,600$711.4K0.1%+1,200+50.0%AddedHistory
OZKBank OZKCOM13,919$709.6K0.1%+13,919NewHistory
IOSPInnospec Inc.COM9,179$708.3K0.1%−1,200−11.6%ReducedHistory
RPMRPM International IncCOM5,988$705.9K0.1%−11,936−66.6%ReducedHistory
AEPAmerican Electric Power Co IncStock6,269$705.3K0.1%−10,425−62.4%ReducedHistory
IRDMIridium Communications Inc.COM40,276$703.2K0.1%+24,083+148.7%AddedHistory
AGOAssured Guaranty LtdCOM8,289$701.7K0.1%+8,289NewHistory
FIVEFive Below, IncCOM4,522$699.6K0.1%−4,684−50.9%ReducedHistory
ALKSAlkermes plc.SHS23,291$698.7K0.1%+23,291NewHistory
FORMFormfactor IncCOM19,149$697.4K0.1%+19,149NewHistory
FCFSFirstCash Holdings, Inc.COM4,379$693.7K0.1%−2,189−33.3%ReducedHistory
RRyder System IncCOM3,677$693.6K0.1%−3,709−50.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS10,309$689.8K0.1%+10,309NewHistory
LGIHLGI Homes, Inc.COM13,280$686.7K0.1%+13,280NewHistory
WTRGEssential Utilities, Inc.COM17,044$680.1K0.1%+17,044NewHistory
HNIHni CorpStock14,427$675.9K0.1%+14,427NewHistory
HLTHilton Worldwide Holdings Inc.COM2,574$667.8K<0.1%+2,574NewHistory
TOLToll Brothers, Inc.COM4,832$667.5K<0.1%+4,832NewHistory
AWRAmerican States Water CoCOM9,061$664.4K<0.1%+3,598+65.9%AddedHistory
BCOBrinks CoCOM5,683$664.1K<0.1%+5,683NewHistory
MBLYMobileye Global Inc.Stock46,747$660.1K<0.1%+21,685+86.5%AddedHistory
TGTTarget CorpStock7,353$659.6K<0.1%−36,411−83.2%ReducedHistory
ATKRAtkore Inc.COM10,483$657.7K<0.1%+10,483NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,797$656.8K<0.1%+23,797NewHistory
SMGScotts Miracle-Gro CoStock11,531$656.7K<0.1%−6,730−36.9%ReducedHistory
CORCencora, Inc.Stock2,100$656.3K<0.1%+2,100NewHistory
OMFOneMain Holdings, Inc.COM11,597$654.8K<0.1%−1,773−13.3%ReducedHistory
HLNEHamilton Lane INCCL A4,834$651.6K<0.1%+4,834NewHistory
FTAIFTAI Aviation Ltd.SHS3,891$649.3K<0.1%−3,587−48.0%ReducedHistory
TMToyota Motor CorpADS3,390$647.8K<0.1%+3,390NewHistory
WECWec Energy Group, Inc.Stock5,639$646.2K<0.1%+5,639NewHistory
CFCF Industries Holdings, Inc.COM7,160$642.3K<0.1%−23,715−76.8%ReducedHistory
MCMoelis & CoCL A8,995$641.5K<0.1%+8,995NewHistory
FOXAFox CorpCL A COM10,129$638.7K<0.1%+10,129NewHistory
QSQuantumScape CorpCOM CL A51,700$636.9K<0.1%+51,700NewHistory
DSGXDescartes Systems Group IncCOM6,713$632.6K<0.1%+6,713NewHistory
DRSLeonardo DRS, Inc.Stock13,897$630.9K<0.1%+13,897NewHistory
SLABSilicon Laboratories Inc.Stock4,776$626.3K<0.1%+600+14.4%AddedHistory
UECUranium Energy CorpCOM46,800$624.3K<0.1%+46,800NewHistory
PNWPinnacle West Capital CorpCOM6,951$623.2K<0.1%−14,813−68.1%ReducedHistory
ARCBArcbest CorpCOM8,900$621.8K<0.1%+8,900NewHistory
BBTBeacon Financial CorpCOM26,155$620.1K<0.1%+26,155NewHistory
ARMKAramarkCOM16,114$618.8K<0.1%+7,192+80.6%AddedHistory
KMTKennametal IncCOM29,545$618.4K<0.1%+29,545NewHistory
AMSCAmerican Superconductor CorpStock10,401$617.7K<0.1%+1,504+16.9%AddedHistory
STSensata Technologies Holding plcSHS20,203$617.2K<0.1%+20,203NewHistory
ODDOddity Tech LtdSHS CL A9,900$616.8K<0.1%+900+10.0%AddedHistory
WWWWolverine World Wide IncCOM22,468$616.5K<0.1%+22,468NewHistory
AGFirst Majestic Silver CorpCOM50,067$615.3K<0.1%−37,425−42.8%ReducedHistory
ESSEssex Property Trust, Inc.COM2,288$612.4K<0.1%+2,288NewHistory
SBRASabra Health Care REIT, Inc.REIT32,843$612.2K<0.1%+12,243+59.4%AddedHistory
RSIRush Street Interactive, Inc.COM29,482$603.8K<0.1%+29,482NewHistory
RAREUltragenyx Pharmaceutical Inc.COM20,064$603.5K<0.1%+8,728+77.0%AddedHistory
LNWOLight & Wonder, Inc.COM7,137$599.1K<0.1%+7,137NewHistory
CTSHCognizant Technology Solutions CorpCL A8,892$596.4K<0.1%+8,892NewHistory
AIVApartment Investment & Management CoCL A74,837$593.5K<0.1%+74,837NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,974$589.4K<0.1%+26,974+269.7%AddedHistory
SHAKShake Shack Inc.CL A6,281$588.0K<0.1%+4,481+248.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5,000$585.8K<0.1%+700+16.3%AddedHistory
SLGSL Green Realty CorpCOM9,788$585.4K<0.1%+4,337+79.6%AddedHistory
CGNXCognex CorpCOM12,902$584.5K<0.1%−4,195−24.5%ReducedHistory
BKUBankUnited, Inc.COM15,093$575.9K<0.1%+15,093NewHistory
ALEAllete IncCOM NEW8,647$574.2K<0.1%−10.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A36,287$573.0K<0.1%+36,287NewHistory
WKCWorld Kinect CorpCOM21,717$563.6K<0.1%+7,592+53.7%AddedHistory
PCVXVaxcyte, Inc.COM15,638$563.3K<0.1%+3,263+26.4%AddedHistory
OSISOsi Systems IncCOM2,252$561.3K<0.1%+2,252NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,495$560.7K<0.1%+33,495NewHistory
MZTIMarzetti CoCOM3,229$557.9K<0.1%+3,229NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,210$557.4K<0.1%−17,137−80.3%ReducedHistory
AESAES CorpStock42,353$557.4K<0.1%+42,353NewHistory
APLSApellis Pharmaceuticals, Inc.COM24,603$556.8K<0.1%+24,603NewHistory
ENOVEnovis CORPCOM18,346$556.6K<0.1%+8,812+92.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A30,476$555.9K<0.1%+6,730+28.3%AddedHistory
MRXMarex Group LtdORD16,471$553.8K<0.1%−1,429−8.0%ReducedHistory
WHDCactus, Inc.CL A14,006$552.8K<0.1%+14,006NewHistory
ESNTEssent Group Ltd.COM8,682$551.8K<0.1%−20,726−70.5%ReducedHistory
EGOEldorado Gold CorpCOM18,975$548.2K<0.1%+18,975NewHistory
SONOSonos IncCOM34,610$546.8K<0.1%−1,951−5.3%ReducedHistory
PLPlanet Labs PBCCOM CL A41,700$541.3K<0.1%+41,700NewHistory
ERIEErie Indemnity CoCL A1,700$540.9K<0.1%−800−32.0%ReducedHistory
MTXMinerals Technologies IncCOM8,700$540.4K<0.1%+8,700NewHistory
XRAYDentsply Sirona Inc.Stock42,484$539.1K<0.1%+30,194+245.7%AddedHistory
SNAPSnap IncStock69,887$538.8K<0.1%−144,813−67.4%ReducedHistory

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