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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
WVEWave Life Sciences, Inc.SHS30,613$520.4K<0.1%+30,613NewHistory
RYRoyal Bank of CanadaStock3,053$520.5K<0.1%+1,124+58.3%AddedHistory
PRKPark National CorpCOM3,426$521.4K<0.1%+3,426NewHistory
AGIOAgios Pharmaceuticals, Inc.COM19,163$521.6K<0.1%+19,163NewHistory
PGYPagaya Technologies Ltd.CL A NEW25,139$525.4K<0.1%−3,124−11.1%ReducedHistory
AWIArmstrong World Industries IncCOM2,756$526.7K<0.1%−10,750−79.6%ReducedHistory
OTTROtter Tail CorpCOM6,567$530.7K<0.1%−2,590−28.3%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,854$533.4K<0.1%+22,854NewHistory
KLARKlarna Group plcStock18,789$543.2K<0.1%+18,789NewHistory
APAMArtisan Partners Asset Management Inc.CL A13,359$544.2K<0.1%−3,903−22.6%ReducedHistory
IPARInterparfums IncCOM6,422$544.8K<0.1%−3,100−32.6%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A6,876$545.3K<0.1%+6,876NewHistory
CMCCommercial Metals CoStock7,897$546.6K<0.1%+7,897NewHistory
NOVNOV Inc.COM35,198$550.1K<0.1%−28,324−44.6%ReducedHistory
BANFBancfirst CorpCOM5,202$551.5K<0.1%+5,202NewHistory
Orla MNG Ltd New68634K106COM40,987$552.1K<0.1%+19,175+87.9%Added–
KEYKeycorpCOM26,751$552.1K<0.1%−351,169−92.9%ReducedHistory
WINGWingstop Inc.COM2,320$553.3K<0.1%+2,320NewHistory
RXORXO, Inc.COMMON STOCK43,796$553.6K<0.1%+12,442+39.7%AddedHistory
CASHPathward Financial, Inc.COM7,818$555.1K<0.1%+7,818NewHistory
FCPTFour Corners Property Trust, Inc.COM24,171$557.4K<0.1%+24,171NewHistory
INODInnodata IncCOM NEW10,981$559.5K<0.1%+10,981NewHistory
HSTHost Hotels & Resorts, Inc.COM31,772$563.3K<0.1%+31,772NewHistory
VISNVistance Networks, Inc.COM31,117$564.2K<0.1%−17,883−36.5%ReducedHistory
MANManpowerGroup Inc.COM19,059$566.6K<0.1%+19,059NewHistory
APPNAppian CorpCL A16,160$572.4K<0.1%+5,677+54.2%AddedHistory
AEISAdvanced Energy Industries IncCOM2,759$577.7K<0.1%+2,759NewHistory
VLTOVeralto CorpStock5,816$580.3K<0.1%+5,816NewHistory
APLSApellis Pharmaceuticals, Inc.COM23,128$581.0K<0.1%−1,475−6.0%ReducedHistory
GNTXGentex CorpCOM24,968$581.0K<0.1%+24,968NewHistory
GNWGenworth Financial IncCOM SHS64,949$586.5K<0.1%+35,951+124.0%AddedHistory
MLYSMineralys Therapeutics, Inc.COM16,175$587.0K<0.1%+16,175NewHistory
SBRASabra Health Care REIT, Inc.REIT31,047$588.0K<0.1%−1,796−5.5%ReducedHistory
OLNOLIN CorpStock28,233$588.1K<0.1%+16,092+132.5%AddedHistory
JXNJackson Financial Inc.COM CL A5,548$591.7K<0.1%−7,495−57.5%ReducedHistory
CNSCohen & Steers, Inc.COM9,501$596.5K<0.1%+2,801+41.8%AddedHistory
ARAntero Resources CorpCOM17,363$598.3K<0.1%+17,363NewHistory
KFYKorn FerryCOM NEW9,069$598.7K<0.1%+9,069NewHistory
SFBSServisFirst Bancshares, Inc.COM8,395$602.7K<0.1%+2,316+38.1%AddedHistory
CMSCMS Energy CorpCOM8,629$603.4K<0.1%+8,629NewHistory
DVAXDynavax Technologies CorpCOM NEW39,644$609.7K<0.1%−8,937−18.4%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,600$611.8K<0.1%+6,600NewHistory
REALTheRealReal, Inc.COM38,841$612.9K<0.1%−47,244−54.9%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,756$615.5K<0.1%+2,900+42.3%AddedHistory
KRYSKrystal Biotech, Inc.COM2,503$617.1K<0.1%+2,503NewHistory
SPHRSphere Entertainment Co.CL A6,498$617.8K<0.1%+48+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,079$619.8K<0.1%+2,105+5.7%AddedHistory
DELLDell Technologies Inc.Stock4,983$627.3K<0.1%−66,943−93.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM47,264$627.7K<0.1%−16,273−25.6%ReducedHistory
CWCurtiss Wright CorpStock1,143$630.1K<0.1%+1,143NewHistory
VALValaris LtdCL A12,533$631.7K<0.1%−8,182−39.5%ReducedHistory
OXLCOxford Lane Capital Corp.COM43,349$634.6K<0.1%+43,349NewHistory
BLDRBuilders FirstSource, Inc.Stock6,196$637.5K<0.1%+6,196NewHistory
LUVSouthwest Airlines CoCOM15,499$640.6K<0.1%+15,499NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,991$641.6K<0.1%−219−5.2%ReducedHistory
VIKViking Holdings LtdORD SHS9,048$646.1K<0.1%+5,142+131.6%AddedHistory
RYNRayonier IncCOM29,882$646.9K<0.1%+29,882NewHistory
RBCRBC Bearings INCCOM1,449$649.8K<0.1%−751−34.1%ReducedHistory
WWWWolverine World Wide IncCOM35,899$651.6K<0.1%+13,431+59.8%AddedHistory
TWLOTwilio IncCL A4,598$654.0K<0.1%+4,598NewHistory
WMGWarner Music Group Corp.COM CL A21,346$654.7K<0.1%−5,147−19.4%ReducedHistory
TTEKTetra Tech IncCOM19,652$659.1K<0.1%−16,406−45.5%ReducedHistory
PRPermian Resources CorpCLASS A COM47,066$660.3K<0.1%+47,066NewHistory
NUVLNuvalent, Inc.COM6,586$662.5K<0.1%+6,586NewHistory
BKEBuckle IncCOM12,480$666.7K<0.1%+12,480NewHistory
TAKTakeda Pharmaceutical Co LtdADR42,831$667.7K<0.1%+21,756+103.2%AddedHistory
ESABESAB CorpCOM5,980$668.1K<0.1%−6,761−53.1%ReducedHistory
HNIHni CorpStock15,935$669.9K<0.1%+1,508+10.5%AddedHistory
WWDWoodward, Inc.COM2,244$678.4K<0.1%−13,269−85.5%ReducedHistory
OIO-I Glass, Inc.COM45,966$678.5K<0.1%+45,966NewHistory
WKCWorld Kinect CorpCOM29,056$680.8K<0.1%+7,339+33.8%AddedHistory
TELTE Connectivity plcStock3,014$685.7K<0.1%+3,014NewHistory
ZMZoom Communications, Inc.Stock7,957$686.6K<0.1%−18,677−70.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM8,712$687.7K<0.1%+8,712NewHistory
SFDSmithfield Foods IncCOM30,897$689.9K<0.1%−193−0.6%ReducedHistory
OGSONE Gas, Inc.COM8,962$692.3K<0.1%+5,636+169.5%AddedHistory
NFGNational Fuel Gas CoStock8,692$695.9K<0.1%+8,692NewHistory
SIGSignet Jewelers LtdSHS8,465$701.6K<0.1%+8,465NewHistory
INSPInspire Medical Systems, Inc.COM7,624$703.2K<0.1%+7,624NewHistory
FELEFranklin Electric Co IncCOM7,388$705.8K<0.1%+1,800+32.2%AddedHistory
RVTYRevvity, Inc.COM7,363$712.4K<0.1%−13,097−64.0%ReducedHistory
ITRIItron, Inc.COM7,788$723.2K<0.1%+7,788NewHistory
APPFAppfolio IncCOM CL A3,110$723.5K<0.1%+3,110NewHistory
DXCMDexcom IncCOM10,916$724.5K<0.1%+10,916NewHistory
SEBSeaboard CorpCOM163$724.5K<0.1%+163NewHistory
BHPBHP Group LtdADR12,033$726.4K<0.1%+12,033NewHistory
BLDQXO Insulation, LLCStock1,750$730.1K<0.1%−7,795−81.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,919$733.0K<0.1%−4,773−49.2%ReducedHistory
RDNTRadNet, Inc.COM10,312$735.8K<0.1%+10,312NewHistory
XPOXPO, Inc.COM5,450$740.7K<0.1%+5,450NewHistory
ROLRollins IncCOM12,360$741.8K<0.1%+12,360NewHistory
BAXBaxter International IncStock39,167$748.5K<0.1%+39,167NewHistory
MUSAMurphy USA Inc.COM1,867$753.4K<0.1%−1,327−41.5%ReducedHistory
FSMFortuna Mining Corp.Stock77,192$757.3K<0.1%+77,192NewHistory
FSKFS KKR Capital CorpCOM51,320$760.0K<0.1%+51,320NewHistory
AUPHAurinia Pharmaceuticals Inc.COM47,697$760.8K<0.1%+29,338+159.8%AddedHistory
XENEXenon Pharmaceuticals Inc.COM17,025$763.1K<0.1%+17,025NewHistory
ABMAbm Industries IncCOM18,040$763.1K<0.1%+7,486+70.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM35,681$767.9K<0.1%−10,449−22.7%ReducedHistory
PNWPinnacle West Capital CorpCOM8,664$768.5K<0.1%+1,713+24.6%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