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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
IRTCiRhythm Holdings, Inc.COM6,689$1.19M0.1%+3,700+123.8%AddedHistory
BAPCredicorp LtdCOM4,137$1.19M0.1%+398+10.6%AddedHistory
AGXArgan IncStock3,790$1.19M0.1%+2,287+152.2%AddedHistory
PEverpure, Inc.CL A17,860$1.20M0.1%+14,887+500.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM20,633$1.21M0.1%+20,633NewHistory
HOMBHome Bancshares IncCOM43,859$1.22M0.1%+43,859NewHistory
WWayfair Inc.CL A12,218$1.23M0.1%−40,766−76.9%ReducedHistory
LCIDLucid Group, Inc.Stock118,200$1.25M0.1%+118,200NewHistory
ORCLOracle CorpStock6,411$1.25M0.1%+6,411NewHistory
ENPHEnphase Energy, Inc.Stock39,154$1.25M0.1%+27,899+247.9%AddedHistory
RRyder System IncCOM6,576$1.26M0.1%+2,899+78.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM17,255$1.27M0.1%+17,255NewHistory
DRHDiamondRock Hospitality CoCOM142,295$1.27M0.1%+109,395+332.5%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM129,265$1.29M0.1%+129,265NewHistory
ADTADT Inc.COM159,962$1.29M0.1%+6,273+4.1%AddedHistory
ENTGEntegris IncCOM15,372$1.30M0.1%+2,105+15.9%AddedHistory
OVVOvintiv Inc.COM33,350$1.31M0.1%−80,763−70.8%ReducedHistory
DCIDonaldson Co IncStock14,760$1.31M0.1%+14,760NewHistory
ICEIntercontinental Exchange, Inc.Stock8,118$1.31M0.1%+8,118NewHistory
AIZAssurant, Inc.Stock5,490$1.32M0.1%+296+5.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM27,590$1.33M0.1%+15,995+137.9%AddedHistory
MDUMdu Resources Group IncStock68,315$1.33M0.1%+20,425+42.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM23,321$1.34M0.1%+16,123+224.0%AddedHistory
HWMHowmet Aerospace Inc.Stock6,530$1.34M0.1%+6,530NewHistory
PCTYPaylocity Holding CorpCOM8,799$1.34M0.1%+2,000+29.4%AddedHistory
RIORio Tinto PLCADR16,887$1.35M0.1%+12,922+325.9%AddedHistory
NDAQNasdaq, Inc.COM13,921$1.35M0.1%−34,510−71.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK38,295$1.36M0.1%+25,370+196.3%AddedHistory
ATRAptargroup, Inc.Stock11,189$1.36M0.1%+11,189NewHistory
ETREntergy CorpCOM14,776$1.37M0.1%+14,776NewHistory
DXDynex Capital IncCOM98,004$1.37M0.1%+98,004NewHistory
TTDTrade Desk, Inc.Stock36,514$1.39M0.1%+26,529+265.7%AddedHistory
HSYHershey CoCOM7,617$1.39M0.1%+7,617NewHistory
RFRegions Financial CorpCOM51,277$1.39M0.1%+51,277NewHistory
RAREUltragenyx Pharmaceutical Inc.COM60,641$1.39M0.1%+40,577+202.2%AddedHistory
DSGXDescartes Systems Group IncCOM15,960$1.40M0.1%+9,247+137.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,079$1.41M0.1%+1,311+170.7%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM262,872$1.42M0.1%+262,872NewHistory
ASBAssociated Banc-CorpCOM56,104$1.45M0.1%+56,104NewHistory
MATMattel IncCOM73,026$1.45M0.1%+73,026NewHistory
DRSLeonardo DRS, Inc.Stock42,517$1.45M0.1%+28,620+205.9%AddedHistory
BBYBest Buy Co IncStock21,905$1.47M0.1%+16,728+323.1%AddedHistory
PTENPatterson Uti Energy IncCOM241,378$1.47M0.1%+168,534+231.4%AddedHistory
DDSDillard's, Inc.CL A2,433$1.48M0.1%+2,433NewHistory
WLKWestlake CorpCOM20,137$1.49M0.1%+14,320+246.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM29,902$1.49M0.1%+22,752+318.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM8,192$1.50M0.1%+8,192NewHistory
BMOBank of MontrealCOM11,550$1.50M0.1%+11,550NewHistory
LPXLouisiana-Pacific CorpCOM18,670$1.51M0.1%+18,670NewHistory
STZConstellation Brands, Inc.Stock10,952$1.51M0.1%+10,952NewHistory
ORAOrmat Technologies, Inc.COM13,782$1.52M0.1%−409−2.9%ReducedHistory
NWGNatWest Group plcSPONS ADR87,049$1.52M0.1%−32,202−27.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK28,137$1.52M0.1%+28,137NewHistory
WPMWheaton Precious Metals Corp.COM13,069$1.54M0.1%+13,069NewHistory
FNDFloor & Decor Holdings, Inc.CL A25,278$1.54M0.1%+25,278NewHistory
FASTFastenal CoStock38,618$1.55M0.1%+38,618NewHistory
CNICanadian National Railway CoStock15,832$1.56M0.1%+15,832NewHistory
PHParker-Hannifin CorpStock1,823$1.60M0.1%+1,823NewHistory
AEMAgnico Eagle Mines LtdStock9,493$1.61M0.1%+9,493NewHistory
SNSharkNinja, Inc.COM SHS14,475$1.62M0.1%+14,475NewHistory
MZTIMarzetti CoCOM9,939$1.63M0.1%+6,710+207.8%AddedHistory
LMTLockheed Martin CorpStock3,400$1.64M0.1%−11,056−76.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C34,045$1.65M0.1%+34,045NewHistory
NTAPNetApp, Inc.Stock15,491$1.66M0.1%+15,491NewHistory
TTCToro CoCOM21,144$1.66M0.1%+21,144NewHistory
TEAMAtlassian CorpCL A10,299$1.67M0.1%+10,299NewHistory
OBDCBlue Owl Capital CorpCOM134,472$1.67M0.1%+118,514+742.7%AddedHistory
OKLOOklo Inc.COM CL A23,341$1.67M0.1%+18,765+410.1%AddedHistory
JEFJefferies Financial Group Inc.COM27,118$1.68M0.1%+15,634+136.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS39,204$1.68M0.1%+29,134+289.3%AddedHistory
CRWVCoreWeave, Inc.Stock23,654$1.69M0.1%−3,243−12.1%ReducedHistory
CVCOCavco Industries, Inc.COM2,940$1.74M0.1%−560−16.0%ReducedHistory
VLOValero Energy CorpStock10,724$1.75M0.1%−13,772−56.2%ReducedHistory
GHGuardant Health, Inc.COM17,093$1.75M0.1%+9,979+140.3%AddedHistory
FTITechnipFMC plcCOM39,192$1.75M0.1%+39,192NewHistory
RDDTReddit, Inc.Stock7,607$1.75M0.1%+7,607NewHistory
BMRNBiomarin Pharmaceutical IncCOM29,572$1.76M0.1%+6,337+27.3%AddedHistory
ALKSAlkermes plc.SHS63,724$1.78M0.1%+40,433+173.6%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK67,103$1.78M0.1%+43,306+182.0%AddedHistory
FFINFirst Financial Bankshares IncCOM59,764$1.79M0.1%+37,790+172.0%AddedHistory
ENSGEnsign Group, IncCOM10,287$1.79M0.1%+10,287NewHistory
TGTXTG Therapeutics, Inc.COM60,415$1.80M0.1%+53,867+822.6%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,139$1.80M0.1%+16,666+159.1%AddedHistory
DLRDigital Realty Trust, Inc.COM11,653$1.80M0.1%−6,974−37.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock16,012$1.81M0.1%+3,908+32.3%AddedHistory
LIILennox International IncCOM3,773$1.83M0.1%−910−19.4%ReducedHistory
RSReliance, Inc.COM6,401$1.85M0.1%+1,090+20.5%AddedHistory
NBISNebius Group N.V.Stock22,131$1.85M0.1%+22,131NewHistory
AIC3.ai, Inc.Stock138,519$1.87M0.1%+794+0.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock29,462$1.87M0.1%+29,462NewHistory
JHXJames Hardie Industries plcStock90,326$1.87M0.1%+4,658+5.4%AddedHistory
MANHManhattan Associates IncStock10,999$1.91M0.1%+10,999NewHistory
COINCoinbase Global, Inc.COM CL A8,468$1.91M0.1%+7,462+741.7%AddedHistory
EVRGEvergy, Inc.Stock26,535$1.92M0.1%+26,535NewHistory
GXOGXO Logistics, Inc.Stock36,567$1.92M0.1%+36,567NewHistory
INGRIngredion IncCOM17,496$1.93M0.1%+3,134+21.8%AddedHistory
MNDYmonday.com Ltd.SHS13,100$1.93M0.1%+13,100NewHistory
PPLIPeople IncCOM NEW49,550$1.94M0.1%+35,672+257.0%AddedHistory
CHWYChewy, Inc.CL A58,638$1.94M0.1%+58,638NewHistory
BKNGBooking Holdings Inc.Stock362$1.94M0.1%−2,038−84.9%ReducedHistory

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