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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
849
+65 vs. Q3 2025
Portfolio value
$1.84B
+$506.3M (+37.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Entropy Technologies, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDWalker & Dunlop, Inc.COM4,199$252.6K<0.1%+4,199NewHistory
LOGILogitech International S.A.SHS2,533$253.9K<0.1%−10.0%ReducedHistory
HAEHaemonetics CorpCOM3,176$254.6K<0.1%+3,176NewHistory
FHBFirst Hawaiian, Inc.COM10,094$255.4K<0.1%+10,094NewHistory
WTWisdomTree, Inc.COM20,953$255.4K<0.1%−65,709−75.8%ReducedHistory
EFOREverforth IncCOM5,339$257.2K<0.1%−866−14.0%ReducedHistory
HLITHarmonic Inc.COM26,105$258.2K<0.1%+13,706+110.5%AddedHistory
ECVTEcovyst Inc.COM26,766$260.4K<0.1%+26,766NewHistory
COKECoca-Cola Consolidated, Inc.COM1,700$260.6K<0.1%−3,300−66.0%ReducedHistory
ANDEAndersons, Inc.COM4,906$260.9K<0.1%−6,278−56.1%ReducedHistory
DJCODaily Journal CorpCOM540$263.2K<0.1%+540NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,500$263.4K<0.1%−1,500−50.0%ReducedHistory
YOUClear Secure, Inc.COM CL A7,518$263.7K<0.1%−18,783−71.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW12,593$265.0K<0.1%−9,858−43.9%ReducedHistory
OUTOUTFRONT Media Inc.REIT11,050$266.3K<0.1%−1,829−14.2%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM2,492$266.7K<0.1%−6,010−70.7%ReducedHistory
AXGNAxogen, Inc.COM8,195$268.2K<0.1%+8,195NewHistory
SCLStepan CoCOM5,700$270.0K<0.1%+5,700NewHistory
NEONeogenomics IncCOM NEW23,037$270.9K<0.1%+1,480+6.9%AddedHistory
IBOCInternational Bancshares CorpCOM4,078$270.9K<0.1%+4,078NewHistory
KNFKnife River CorpStock3,879$272.9K<0.1%+3,879NewHistory
DHIHorton D R IncCOM1,900$273.7K<0.1%+1,900NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock29,379$273.8K<0.1%+29,379NewHistory
EMNEastman Chemical CoStock4,348$277.5K<0.1%−26,853−86.1%ReducedHistory
NNINelnet IncCL A2,089$277.8K<0.1%−1,800−46.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock2,148$280.7K<0.1%−2,628−55.0%ReducedHistory
XYZBlock, Inc.CL A4,333$282.0K<0.1%+4,333NewHistory
PRCTPROCEPT BioRobotics CorpCOM8,971$282.2K<0.1%+8,971NewHistory
APOGApogee Enterprises, Inc.COM7,800$284.0K<0.1%+1,900+32.2%AddedHistory
GATXGatx CorpCOM1,676$284.3K<0.1%+201+13.6%AddedHistory
BANRBanner CorpCOM NEW4,605$288.5K<0.1%+4,605NewHistory
TWSTTwist Bioscience CorpCOM9,132$289.7K<0.1%+9,132NewHistory
IVTInvenTrust Properties Corp.COM NEW10,296$290.4K<0.1%+10,296NewHistory
SKYTSkyWater Technology, LLCCOM16,061$291.7K<0.1%+16,061NewHistory
GOLDGold.com, Inc.COM8,605$293.0K<0.1%+8,605NewHistory
MMIMarcus & Millichap, Inc.COM10,744$293.2K<0.1%+10,744NewHistory
EYENational Vision Holdings, Inc.COM11,359$293.3K<0.1%+4,048+55.4%AddedHistory
PLGOPelagos Insurance Capital LtdCOM15,012$293.8K<0.1%+15,012NewHistory
PAYPaymentus Holdings, Inc.Stock9,306$294.0K<0.1%−2,900−23.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,845$294.4K<0.1%−33,072−78.9%ReducedHistory
CXMSprinklr, Inc.CL A37,895$294.8K<0.1%+7,591+25.0%AddedHistory
KBRKBR, Inc.COM7,427$298.6K<0.1%−18,657−71.5%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM8,869$298.7K<0.1%+8,869NewHistory
JBGSJBG Smith PropertiesCOM17,570$298.9K<0.1%+17,570NewHistory
MATXMatson, Inc.COM2,420$299.0K<0.1%+2,420NewHistory
EPACEnerpac Tool Group CorpCL A COM7,835$299.6K<0.1%−2,303−22.7%ReducedHistory
EXPOExponent IncCOM4,326$300.5K<0.1%+92+2.2%AddedHistory
KURAKura Oncology, Inc.COM29,100$302.3K<0.1%+29,100NewHistory
TACTransalta CorpCOM23,977$303.1K<0.1%+23,977NewHistory
BOHBank of Hawaii CorpCOM4,445$303.9K<0.1%−9,086−67.1%ReducedHistory
CCSCentury Communities, Inc.COM5,141$305.1K<0.1%−2,495−32.7%ReducedHistory
MODModine Manufacturing CoCOM2,289$305.6K<0.1%+584+34.3%AddedHistory
ESTCElastic N.V.ORD SHS4,052$305.7K<0.1%−40,230−90.8%ReducedHistory
BTUPeabody Energy CorpCOM10,307$306.1K<0.1%+10,307NewHistory
FNVFranco Nevada CorpStock1,495$309.9K<0.1%+1,495NewHistory
PRGSProgress Software CorpCOM7,244$311.2K<0.1%+7,244NewHistory
BLKBBlackbaud IncCOM4,990$316.0K<0.1%+4,990NewHistory
SNDXSyndax Pharmaceuticals IncCOM15,064$316.5K<0.1%+15,064NewHistory
TRUPTrupanion, Inc.COM8,494$317.4K<0.1%−96−1.1%ReducedHistory
ROOTRoot, Inc.CL A NEW4,400$317.8K<0.1%+2,000+83.3%AddedHistory
MTHMeritage Homes CORPCOM4,838$318.3K<0.1%−13,326−73.4%ReducedHistory
OPLNOPENLANE, Inc.COM10,761$320.5K<0.1%+10,761NewHistory
LRNStride, Inc.COM4,938$320.6K<0.1%+4,938NewHistory
INGING Groep NVSPONSORED ADR11,554$323.5K<0.1%+11,554NewHistory
LQDALiquidia CorpCOM NEW9,447$325.8K<0.1%+9,447NewHistory
SITCSITE Centers Corp.COM50,922$326.9K<0.1%+50,922NewHistory
ARHSArhaus, Inc.COM CL A29,402$329.6K<0.1%+4,205+16.7%AddedHistory
CARAvis Budget Group, Inc.COM2,574$330.3K<0.1%+2,574NewHistory
CRCCalifornia Resources CorpCOM STOCK7,444$332.8K<0.1%+7,444NewHistory
NTLAIntellia Therapeutics, Inc.COM37,142$333.9K<0.1%+37,142NewHistory
BOXBox IncCL A11,170$334.1K<0.1%−16,975−60.3%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS18,933$334.9K<0.1%+18,933NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,397$337.6K<0.1%−91−3.7%ReducedHistory
MFAMfa Financial, Inc.COM36,480$339.6K<0.1%+36,480NewHistory
CWENClearway Energy, Inc.CL C10,243$340.7K<0.1%+10,243NewHistory
BROBrown & Brown, Inc.Stock4,280$341.1K<0.1%+4,280NewHistory
CALCaleres IncCOM28,057$341.5K<0.1%+16,566+144.2%AddedHistory
PACSPACS Group, Inc.COM SHS8,899$341.6K<0.1%+8,899NewHistory
ACADAcadia Pharmaceuticals IncCOM12,796$341.8K<0.1%+12,796NewHistory
MEOHMethanex CorpCOM8,663$344.1K<0.1%−801−8.5%ReducedHistory
IRONDisc Medicine, Inc.COM4,357$346.0K<0.1%+4,357NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,134$347.1K<0.1%−12,342−40.5%ReducedHistory
FHIFederated Hermes, Inc.CL B6,692$348.5K<0.1%+2,610+63.9%AddedHistory
ENVXEnovix CorpCOM47,760$349.1K<0.1%+14,238+42.5%AddedHistory
BDCBelden Inc.COM3,005$350.2K<0.1%+3,005NewHistory
SHOSunstone Hotel Investors, Inc.COM39,224$350.7K<0.1%+39,224NewHistory
HPHelmerich & Payne, Inc.COM12,289$352.4K<0.1%+12,289NewHistory
ARQTArcutis Biotherapeutics, Inc.COM12,144$352.7K<0.1%+792+7.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM17,089$352.7K<0.1%−462−2.6%ReducedHistory
CDWCDW CorpCOM2,600$354.1K<0.1%−19,770−88.4%ReducedHistory
POWLPowell Industries IncStock1,120$357.0K<0.1%+1,120NewHistory
AGOAssured Guaranty LtdCOM3,974$357.1K<0.1%−4,315−52.1%ReducedHistory
CWTCalifornia Water Service GroupCOM8,253$357.6K<0.1%+1,984+31.6%AddedHistory
AUGOAura Minerals Inc.SHS7,100$357.9K<0.1%+7,100NewHistory
ATRCAtriCure, Inc.COM9,085$359.4K<0.1%+9,085NewHistory
TDUPThredUp Inc.CL A56,264$359.5K<0.1%+15,309+37.4%AddedHistory
ACIWAci Worldwide, Inc.Stock7,597$363.2K<0.1%−8,690−53.4%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK11,749$363.5K<0.1%+11,749NewHistory
KROSKeros Therapeutics, Inc.COM17,891$364.3K<0.1%+17,891NewHistory
COMPCompass, Inc.CL A34,534$365.0K<0.1%+34,534NewHistory

Sold out since Q3 2025 (368)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CVXChevron CorpStock83,952$13.0M1.0%History
KOCoca Cola CoStock195,646$13.0M1.0%History
NVDANVIDIA CorpStock60,635$11.3M0.8%History
AVGOBroadcom Inc.Stock34,208$11.3M0.8%History
ACNAccenture plcStock36,626$9.03M0.7%History
ISRGIntuitive Surgical IncCOM NEW19,606$8.77M0.7%History
MRKMerck & Co., Inc.Stock100,501$8.44M0.6%History
METAMeta Platforms, Inc.Stock11,459$8.42M0.6%History
WCNWaste Connections, Inc.COM43,532$7.65M0.6%History
AALAmerican Airlines Group Inc.Stock669,600$7.53M0.6%History
DOVDOVER CorpCOM43,950$7.33M0.5%History
APPAppLovin CorpCOM CL A9,238$6.64M0.5%History
PRUPrudential Financial IncStock62,376$6.47M0.5%History
CBChubb LtdStock21,220$5.99M0.4%History
DPZDominos Pizza IncCOM13,400$5.78M0.4%History
NOCNorthrop Grumman CorpStock9,445$5.76M0.4%History
DHRDanaher CorpStock28,307$5.61M0.4%History
CRMSalesforce, Inc.Stock23,598$5.59M0.4%History
PAYXPaychex IncStock43,767$5.55M0.4%History
ALLAllstate CorpStock25,438$5.46M0.4%History
EDConsolidated Edison IncStock52,216$5.25M0.4%History
PGRProgressive CorpStock21,139$5.22M0.4%History
STLDSteel Dynamics IncCOM34,537$4.82M0.4%History
TRGPTarga Resources Corp.COM28,572$4.79M0.4%History
PBProsperity Bancshares IncCOM68,355$4.54M0.3%History
WMBWilliams Companies, Inc.COM69,410$4.40M0.3%History
TPRTapestry, Inc.COM36,544$4.14M0.3%History
AVYAvery Dennison CorpCOM24,787$4.02M0.3%History
PFGPrincipal Financial Group IncCOM48,433$4.02M0.3%History
CPNGCoupang, Inc.CL A122,031$3.93M0.3%History
RIVNRivian Automotive, Inc.Stock262,734$3.86M0.3%History
GLPIGaming & Leisure Properties, Inc.COM80,678$3.76M0.3%History
MCKMcKesson CorpStock4,695$3.63M0.3%History
EXPEExpedia Group, Inc.Stock16,905$3.61M0.3%History
SWSmurfit Westrock plcStock84,366$3.59M0.3%History
ALABAstera Labs, Inc.Stock17,216$3.37M0.3%History
CLColgate Palmolive CoStock40,717$3.25M0.2%History
FTVFortive CorpStock64,546$3.16M0.2%History
BPBP PLCADR89,188$3.07M0.2%History
VRTXVertex Pharmaceuticals IncStock7,693$3.01M0.2%History
TECKTeck Resources LtdCL B68,284$3.00M0.2%History
CVNACarvana Co.CL A7,899$2.98M0.2%History
NTRSNorthern Trust CorpCOM21,889$2.95M0.2%History
BENFranklin Templeton IncCOM125,536$2.90M0.2%History
EBAYeBay IncCOM30,732$2.80M0.2%History
ALBAlbemarle CorpStock34,443$2.79M0.2%History
PFEPfizer IncStock108,300$2.76M0.2%History
EQHEquitable Holdings, Inc.COM53,111$2.70M0.2%History
MLIMueller Industries IncCOM26,638$2.69M0.2%History
TSLATesla, Inc.Stock5,927$2.64M0.2%History
HALOHalozyme Therapeutics, Inc.COM35,638$2.61M0.2%History
PSAPublic StorageCOM9,004$2.60M0.2%History
CMGChipotle Mexican Grill IncCOM65,829$2.58M0.2%History
MASIMasimo CorpCOM16,809$2.48M0.2%History
CPTCamden Property TrustREIT23,010$2.46M0.2%History
MKCMcCormick & Co IncStock36,620$2.45M0.2%History
AKAMAkamai Technologies IncCOM31,559$2.39M0.2%History
ODFLOld Dominion Freight Line, Inc.COM16,346$2.30M0.2%History
ARESAres Management CorpCL A COM STK14,258$2.28M0.2%History
CPAYCorpay, Inc.COM SHS7,717$2.22M0.2%History
GWWW.W. Grainger, Inc.Stock2,317$2.21M0.2%History
IONSIonis Pharmaceuticals IncCOM32,925$2.15M0.2%History
FCNCAFirst Citizens Bancshares IncCL A1,200$2.15M0.2%History
GTLBGitlab Inc.CLASS A COM46,723$2.11M0.2%History
AVTRAvantor, Inc.COM167,725$2.09M0.2%History
MAAMid America Apartment Communities Inc.COM14,703$2.05M0.2%History
ABBVAbbVie Inc.Stock8,841$2.05M0.2%History
VRTVertiv Holdings CoCOM CL A13,177$1.99M0.1%History
SFMSprouts Farmers Market, Inc.COM18,237$1.98M0.1%History
ASAmer Sports, Inc.COM SHS56,447$1.96M0.1%History
CNCCentene CorpStock54,836$1.96M0.1%History
CRSCarpenter Technology CorpCOM7,541$1.85M0.1%History
Sandstorm Gold Ltd Com New80013R206Stock147,047$1.84M0.1%–
CFLTConfluent, Inc.CLASS A COM92,817$1.84M0.1%History
DLBDolby Laboratories, Inc.COM CL A25,292$1.83M0.1%History
INTCIntel CorpStock53,372$1.79M0.1%History
CELHCelsius Holdings, Inc.COM NEW30,857$1.77M0.1%History
GISGeneral Mills IncStock35,089$1.77M0.1%History
PATHUiPath, Inc.Stock132,100$1.77M0.1%History
PNFPPinnacle Financial Partners, Inc.COM18,442$1.73M0.1%History
IBPInstalled Building Products, Inc.COM6,959$1.72M0.1%History
LULUlululemon athletica inc.Stock9,580$1.70M0.1%History
EXASExact Sciences CorpCOM30,749$1.68M0.1%History
CCJCameco CorpStock19,994$1.68M0.1%History
STNEStoneCo Ltd.COM88,603$1.68M0.1%History
OPCHOption Care Health, Inc.COM NEW59,728$1.66M0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,699$1.64M0.1%History
LNTAlliant Energy CorpStock24,340$1.64M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM17,384$1.62M0.1%History
TTANServiceTitan, Inc.SHS CL A15,895$1.60M0.1%History
NRGNRG Energy, Inc.Stock9,889$1.60M0.1%History
PWRQuanta Services, Inc.COM3,816$1.58M0.1%History
DUOLDuolingo, Inc.CL A COM4,897$1.58M0.1%History
IDCCInterDigital, Inc.COM4,499$1.55M0.1%History
NEENextera Energy IncStock20,241$1.53M0.1%History
AOSSmith A O CorpCOM20,661$1.52M0.1%History
EXCExelon CorpStock33,568$1.51M0.1%History
MFCManulife Financial CorpCOM47,947$1.49M0.1%History
VRSKVerisk Analytics, Inc.COM5,887$1.48M0.1%History
APOApollo Global Management, Inc.COM10,943$1.46M0.1%History