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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
LADLithia Motors IncCOM1,700$537.2K<0.1%+1,700NewHistory
BKHBlack Hills CorpCOM8,650$532.8K<0.1%−5,856−40.4%ReducedHistory
FELEFranklin Electric Co IncCOM5,588$532.0K<0.1%−2,700−32.6%ReducedHistory
AITApplied Industrial Technologies IncCOM2,000$522.1K<0.1%−1,114−35.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,321$515.8K<0.1%+2,321NewHistory
GRNDGrindr Inc.COM34,323$515.5K<0.1%+6,862+25.0%AddedHistory
MOHMolina Healthcare, Inc.COM2,689$514.6K<0.1%+2,689NewHistory
IRTCiRhythm Holdings, Inc.COM2,989$514.1K<0.1%−8,200−73.3%ReducedHistory
VOYAVoya Financial, Inc.COM6,859$513.1K<0.1%−17,221−71.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM67,517$512.5K<0.1%+46,983+228.8%AddedHistory
AINAlbany International CorpCL A9,599$511.6K<0.1%+9,599NewHistory
OKLOOklo Inc.COM CL A4,576$510.8K<0.1%−5,036−52.4%ReducedHistory
VKTXViking Therapeutics, Inc.COM19,300$507.2K<0.1%+7,241+60.0%AddedHistory
INTRInter & Co, Inc.CLASS A COM54,914$506.9K<0.1%+37,239+210.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,000$503.9K<0.1%+1,600+114.3%AddedHistory
UTHRUnited Therapeutics CorpCOM1,200$503.1K<0.1%+1,200NewHistory
OLEDUniversal Display CorpCOM3,488$501.0K<0.1%+3,488NewHistory
CBZCBIZ, Inc.COM9,446$500.3K<0.1%+9,446NewHistory
DOWDow Inc.Stock21,752$498.8K<0.1%−191,696−89.8%ReducedHistory
HTOH2O AmericaCOM10,200$496.7K<0.1%+10,200NewHistory
CVSACovista Inc.COM3,202$494.5K<0.1%−726−18.5%ReducedHistory
FFBCFirst Financial BancorpCOM19,549$493.6K<0.1%−451−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM768$490.7K<0.1%+768NewHistory
BNSBank of Nova ScotiaCOM7,587$490.5K<0.1%+7,587NewHistory
PAYOPayoneer Global Inc.COM81,039$490.3K<0.1%+30,813+61.3%AddedHistory
SFBSServisFirst Bancshares, Inc.COM6,079$489.5K<0.1%+6,079NewHistory
TTDTrade Desk, Inc.Stock9,985$489.4K<0.1%+9,985NewHistory
NNINelnet IncCL A3,889$487.6K<0.1%+3,889NewHistory
ABMAbm Industries IncCOM10,554$486.8K<0.1%+10,554NewHistory
CCSCentury Communities, Inc.COM7,636$483.9K<0.1%+7,636NewHistory
DVAXDynavax Technologies CorpCOM NEW48,581$482.4K<0.1%+29,396+153.2%AddedHistory
RXORXO, Inc.COMMON STOCK31,354$482.2K<0.1%−1,033−3.2%ReducedHistory
Townebank Portsmouth Va89214P109COM13,871$479.5K<0.1%+13,871New–
GFLGFL Environmental Inc.SUB VTG SHS10,070$477.1K<0.1%+10,070NewHistory
NOVTNovanta IncCOM4,748$475.5K<0.1%+1,200+33.8%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR24,717$473.8K<0.1%+13,680+123.9%AddedHistory
PPLIPeople IncCOM NEW13,878$472.8K<0.1%−2,503−15.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK19,970$465.3K<0.1%+19,970NewHistory
STESTERIS plcSHS USD1,861$460.5K<0.1%−7,238−79.5%ReducedHistory
CCitigroup IncStock4,495$456.2K<0.1%+4,495NewHistory
NBTBNBT Bancorp IncCOM10,900$455.2K<0.1%+10,900NewHistory
DORMDorman Products, Inc.COM2,900$452.1K<0.1%+2,900NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,499$451.1K<0.1%+8,499NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,801$449.2K<0.1%−100−0.9%ReducedHistory
TFIITFI International Inc.COM5,100$449.1K<0.1%−3,000−37.0%ReducedHistory
AVTAvnet IncCOM8,575$448.3K<0.1%−34,362−80.0%ReducedHistory
WLKWestlake CorpCOM5,817$448.3K<0.1%−1,838−24.0%ReducedHistory
VGVenture Global, Inc.COM CL A31,504$447.0K<0.1%+12,604+66.7%AddedHistory
ANDEAndersons, Inc.COM11,184$445.2K<0.1%+5,300+90.1%AddedHistory
ADSKAutodesk, Inc.COM1,400$444.7K<0.1%−1,688−54.7%ReducedHistory
GHGuardant Health, Inc.COM7,114$444.5K<0.1%−4,020−36.1%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,856$444.0K<0.1%+2,300+50.5%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,925$443.7K<0.1%−9,456−42.3%ReducedHistory
WSBCWesbanco IncCOM13,790$440.3K<0.1%+13,790NewHistory
CNSCohen & Steers, Inc.COM6,700$439.6K<0.1%+600+9.8%AddedHistory
CTRICenturi Holdings, Inc.COM SHS20,755$439.4K<0.1%+20,755NewHistory
PENGPenguin Solutions, Inc.Stock16,683$438.4K<0.1%−1,991−10.7%ReducedHistory
WHRWhirlpool CorpStock5,560$437.0K<0.1%+5,560NewHistory
MLCOMelco Resorts & Entertainment LTDADR47,605$436.5K<0.1%+47,605NewHistory
VIAVViavi Solutions Inc.COM34,355$436.0K<0.1%+34,355NewHistory
FLSFlowserve CorpCOM8,149$433.0K<0.1%+2,989+57.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS53,095$432.7K<0.1%+6,995+15.2%AddedHistory
WENWendy's CoStock47,159$432.0K<0.1%+47,159NewHistory
BHEBenchmark Electronics IncCOM11,136$429.3K<0.1%+11,136NewHistory
ABRArbor Realty Trust IncCOM35,042$427.9K<0.1%+35,042NewHistory
GLGlobe Life Inc.COM2,977$425.6K<0.1%+2,977NewHistory
FRSHFreshworks Inc.Stock36,135$425.3K<0.1%+36,135NewHistory
MGRCMcGrath RentcorpCOM3,625$425.2K<0.1%+3,625NewHistory
VIRTVirtu Financial, Inc.CL A11,971$425.0K<0.1%+4,110+52.3%AddedHistory
TRSTrimas CorpCOM NEW10,900$421.2K<0.1%+10,900NewHistory
EZPWEzcorp IncCL A NON VTG22,109$421.0K<0.1%+22,109NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,190$418.8K<0.1%−15,979−79.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM8,051$418.2K<0.1%−30,642−79.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,697$417.9K<0.1%+6,697NewHistory
PAGSPagSeguro Digital Ltd.COM CL A41,568$415.7K<0.1%+41,568NewHistory
EPACEnerpac Tool Group CorpCL A COM10,138$415.7K<0.1%+10,138NewHistory
GRPNGroupon, Inc.COM NEW17,496$408.5K<0.1%+17,496NewHistory
AGXArgan IncStock1,503$405.9K<0.1%−1,800−54.5%ReducedHistory
CHEChemed CorpCOM900$403.0K<0.1%+900NewHistory
TVTXTravere Therapeutics, Inc.COM16,793$401.4K<0.1%+16,793NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,047$400.9K<0.1%+11,047NewHistory
SPHRSphere Entertainment Co.CL A6,450$400.7K<0.1%−5,801−47.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock11,255$398.3K<0.1%−31,055−73.4%ReducedHistory
IEXIdex CorpCOM2,443$397.6K<0.1%−5,962−70.9%ReducedHistory
RDNRadian Group IncCOM10,959$396.9K<0.1%−16,211−59.7%ReducedHistory
EXTRExtreme Networks IncCOM19,189$396.3K<0.1%+19,189NewHistory
DOCNDigitalOcean Holdings, Inc.COM11,595$396.1K<0.1%−949−7.6%ReducedHistory
EXLSExlService Holdings, Inc.COM8,908$392.2K<0.1%+8,908NewHistory
BBYBest Buy Co IncStock5,177$391.5K<0.1%−22,947−81.6%ReducedHistory
STNStantec IncCOM3,600$388.1K<0.1%+3,600NewHistory
TDUPThredUp Inc.CL A40,955$387.0K<0.1%+40,955NewHistory
ACMRACM Research, Inc.Stock9,880$386.6K<0.1%+9,880NewHistory
REGRegency Centers CorpCOM5,297$386.2K<0.1%+5,297NewHistory
PARRPar Pacific Holdings, Inc.COM NEW10,880$385.4K<0.1%+10,880NewHistory
VACMarriott Vacations Worldwide CorpCOM5,788$385.2K<0.1%+5,788NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM8,100$385.2K<0.1%+8,100NewHistory
CXTCrane NXT, Co.COM5,714$383.2K<0.1%+5,714NewHistory
HOPEHope Bancorp IncCOM35,546$382.8K<0.1%+20,667+138.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,764$381.3K<0.1%−12,091−76.3%ReducedHistory
OUSTOuster, Inc.COM NEW14,030$379.5K<0.1%+367+2.7%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