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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
SFNCSimmons First National CorpCL A $1 PAR19,388$365.5K<0.1%−5,329−21.6%ReducedHistory
FROGJFrog LtdStock5,899$368.5K<0.1%+5,899NewHistory
EZPWEzcorp IncCL A NON VTG18,997$368.9K<0.1%−3,112−14.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM24,526$369.4K<0.1%−29,969−55.0%ReducedHistory
SKYChampion Homes, Inc.Stock4,382$370.3K<0.1%+4,382NewHistory
NSPInsperity, Inc.COM9,569$370.5K<0.1%+4,100+75.0%AddedHistory
SIISprott Inc.COM NEW3,800$372.1K<0.1%+300+8.6%AddedHistory
GPREGreen Plains Inc.COM37,972$372.1K<0.1%+37,972NewHistory
PSKYParamount Skydance CorpCOM CL B27,781$372.3K<0.1%+27,781NewHistory
STOKStoke Therapeutics, Inc.COM11,764$373.4K<0.1%+11,764NewHistory
QGENQiagen N.V.COMMON STOCK8,326$374.4K<0.1%+8,326NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,714$374.8K<0.1%+12,714NewHistory
GBXGreenbrier Companies IncStock8,043$375.9K<0.1%+8,043NewHistory
CWHCamping World Holdings, Inc.CL A38,744$377.0K<0.1%+2,457+6.8%AddedHistory
NVTnVent Electric plcSHS3,700$377.3K<0.1%+3,700NewHistory
DOLEDole plcORD SHS25,191$377.6K<0.1%+25,191NewHistory
PBIPitney Bowes IncCOM35,791$378.3K<0.1%+35,791NewHistory
TNETTrinet Group, Inc.COM6,409$379.0K<0.1%+2,184+51.7%AddedHistory
GOLFAcushnet Holdings Corp.COM4,757$379.7K<0.1%+1,957+69.9%AddedHistory
BFHBread Financial Holdings, Inc.COM5,145$380.9K<0.1%+1,377+36.5%AddedHistory
PKPark Hotels & Resorts Inc.COM36,530$382.1K<0.1%+5,771+18.8%AddedHistory
EGPEastgroup Properties IncCOM2,148$382.6K<0.1%+347+19.3%AddedHistory
KVYOKlaviyo, Inc.COM SER A11,830$384.1K<0.1%−24,019−67.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM4,269$386.5K<0.1%+61+1.4%AddedHistory
AMSCAmerican Superconductor CorpStock13,457$387.3K<0.1%+3,056+29.4%AddedHistory
BBWIBath & Body Works, Inc.COM19,343$388.4K<0.1%+19,343NewHistory
DECKDeckers Outdoor CorpCOM3,757$389.5K<0.1%+3,757NewHistory
KAIKadant IncCOM1,380$393.3K<0.1%+1,380NewHistory
CIMChimera Investment CorpCOM SHS31,725$394.3K<0.1%+31,725NewHistory
GTESGates Industrial Corp Ltd.ORD SHS18,437$395.8K<0.1%+18,437NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD30,300$399.4K<0.1%+30,300NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK18,044$399.7K<0.1%+18,044NewHistory
RSIRush Street Interactive, Inc.COM20,586$400.0K<0.1%−8,896−30.2%ReducedHistory
CRAICra International, Inc.COM2,000$401.4K<0.1%+2,000NewHistory
ANABAnaptysbio, IncCOM8,300$402.4K<0.1%+8,300NewHistory
ADNTAdient plcStock21,000$402.6K<0.1%+21,000NewHistory
New Gold Inc Cda644535106COM46,300$403.3K<0.1%+46,300New–
IESCIES Holdings, Inc.COM1,040$404.6K<0.1%+1,040NewHistory
RRXRegal Rexnord CorpCOM2,900$406.9K<0.1%+2,900NewHistory
BRSLBrightstar Lottery PLCSHS USD26,332$407.6K<0.1%+26,332NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM51,319$408.0K<0.1%+51,319NewHistory
TBBBBBB Foods IncCL A COM12,239$408.7K<0.1%+12,239NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW14,170$408.9K<0.1%+14,170NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM25,403$412.3K<0.1%−8,012−24.0%ReducedHistory
BCOBrinks CoCOM3,586$418.6K<0.1%−2,097−36.9%ReducedHistory
Townebank Portsmouth Va89214P109COM12,560$419.1K<0.1%−1,311−9.5%Reduced–
NCNOnCino, Inc.COM16,465$422.2K<0.1%+16,465NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,213$424.7K<0.1%+449+11.9%AddedHistory
HNGEHinge Health, Inc.CL A9,170$425.9K<0.1%+9,170NewHistory
IBMInternational Business Machines CorpStock1,439$426.2K<0.1%+1,439NewHistory
FITBFifth Third BancorpCOM9,189$430.1K<0.1%+9,189NewHistory
CTRICenturi Holdings, Inc.COM SHS17,081$431.3K<0.1%−3,674−17.7%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM17,304$432.6K<0.1%+17,304NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8,061$434.4K<0.1%+8,061NewHistory
RRCRange Resources CorpCOM12,369$436.1K<0.1%+12,369NewHistory
SONOSonos IncCOM25,015$439.3K<0.1%−9,595−27.7%ReducedHistory
SMMTSummit Therapeutics Inc.COM25,162$440.1K<0.1%+25,162NewHistory
BCRXBiocryst Pharmaceuticals IncCOM56,517$440.8K<0.1%−11,000−16.3%ReducedHistory
AINAlbany International CorpCL A8,699$441.0K<0.1%−900−9.4%ReducedHistory
CAKECheesecake Factory IncCOM9,016$455.1K<0.1%−10,135−52.9%ReducedHistory
TMDXTransMedics Group, Inc.COM3,742$455.2K<0.1%+3,742NewHistory
ACVAACV Auctions Inc.COM CL A57,385$460.2K<0.1%+57,385NewHistory
ZBRAZebra Technologies CorpCL A1,909$463.5K<0.1%+1,909NewHistory
GKOSGLAUKOS CorpCOM4,114$464.5K<0.1%−15,417−78.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM75,492$465.0K<0.1%+75,492NewHistory
IRMIron Mountain IncCOM5,614$465.7K<0.1%+5,614NewHistory
TENBTenable Holdings, Inc.COM19,941$469.2K<0.1%+19,941NewHistory
TERNTerns Pharmaceuticals, Inc.COM11,620$469.4K<0.1%+11,620NewHistory
MHOM/I Homes, Inc.COM3,690$472.1K<0.1%+3,690NewHistory
FSVFirstService CorpCOM3,040$472.8K<0.1%−1,100−26.6%ReducedHistory
NMIHNMI Holdings, Inc.COM11,700$477.2K<0.1%+5,705+95.2%AddedHistory
CACCCredit Acceptance CorpCOM1,080$478.9K<0.1%+1,080NewHistory
PENPenumbra IncCOM1,542$479.4K<0.1%+1,542NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS29,206$481.3K<0.1%+29,206NewHistory
FDXFedEx CorpStock1,672$483.0K<0.1%−33,490−95.2%ReducedHistory
EXTRExtreme Networks IncCOM29,019$483.2K<0.1%+9,830+51.2%AddedHistory
HUBGHub Group, Inc.CL A11,340$483.2K<0.1%−18,505−62.0%ReducedHistory
UCBUnited Community Banks IncCOM15,497$483.8K<0.1%+15,497NewHistory
CNOCNO Financial Group, Inc.COM11,428$485.3K<0.1%+11,428NewHistory
KHCKraft Heinz CoStock20,088$487.1K<0.1%−77,520−79.4%ReducedHistory
LBTYALiberty Global Ltd.COM CL A43,807$488.0K<0.1%+43,807NewHistory
SLMSLM CorpCOM18,110$490.1K<0.1%−91,375−83.5%ReducedHistory
OZKBank OZKCOM10,694$492.1K<0.1%−3,225−23.2%ReducedHistory
FLOFlowers Foods IncCOM45,313$493.0K<0.1%−13,674−23.2%ReducedHistory
PRIPrimerica, Inc.Stock1,914$494.5K<0.1%+1,914NewHistory
BRXBrixmor Property Group Inc.COM18,944$496.7K<0.1%+18,944NewHistory
MHKMohawk Industries IncCOM4,553$497.6K<0.1%+4,553NewHistory
AEGAegon Ltd.AMER REG 1 CERT64,601$498.1K<0.1%+64,601NewHistory
ETOReToro Group Ltd.SHS CL A14,200$498.8K<0.1%+14,200NewHistory
ZSZscaler, Inc.Stock2,219$499.1K<0.1%+2,219NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,475$501.3K<0.1%+25,475NewHistory
CARGCarGurus, Inc.COM CL A13,125$503.3K<0.1%+13,125NewHistory
VACMarriott Vacations Worldwide CorpCOM8,812$508.4K<0.1%+3,024+52.2%AddedHistory
AMSFAmerisafe IncCOM13,267$509.6K<0.1%+13,267NewHistory
AMEAmetek IncCOM2,500$513.3K<0.1%−13,058−83.9%ReducedHistory
AAAlcoa CorpStock9,665$513.6K<0.1%+9,665NewHistory
AVDLAvadel Pharmaceuticals PLCStock23,952$516.2K<0.1%+23,952NewHistory
UHAL.BU-Haul Holding CoCOM SER N11,109$519.2K<0.1%+11,109NewHistory
HGVHilton Grand Vacations Inc.COM11,620$520.0K<0.1%+11,620NewHistory
CHEChemed CorpCOM1,216$520.3K<0.1%+316+35.1%AddedHistory

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