Skip to main content
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
UALUnited Airlines Holdings, Inc.COM17,385$1.94M0.1%+17,385NewHistory
HLHecla Mining CoCOM102,124$1.96M0.1%+3,417+3.5%AddedHistory
QSQuantumScape CorpCOM CL A188,593$1.97M0.1%+136,893+264.8%AddedHistory
DGXQuest Diagnostics IncCOM11,380$1.97M0.1%+11,380NewHistory
PEGPublic Service Enterprise Group IncCOM24,717$1.98M0.1%+13,253+115.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock56,882$1.99M0.1%+56,882NewHistory
INCYIncyte CorpCOM20,116$1.99M0.1%−32−0.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS41,781$1.99M0.1%+41,781NewHistory
ROKURoku, IncCOM CL A18,615$2.02M0.1%+9,099+95.6%AddedHistory
DOCSDoximity, Inc.CL A45,938$2.03M0.1%+45,938NewHistory
BWXTBWX Technologies, Inc.COM11,815$2.04M0.1%+11,815NewHistory
FDSFactset Research Systems IncStock7,133$2.07M0.1%−1,776−19.9%ReducedHistory
EFXEquifax IncCOM9,621$2.09M0.1%+9,621NewHistory
FLSFlowserve CorpCOM30,299$2.10M0.1%+22,150+271.8%AddedHistory
VZVerizon Communications IncStock51,655$2.10M0.1%+51,655NewHistory
CNXCNX Resources CorpCOM57,499$2.11M0.1%+57,499NewHistory
DOXAmdocs LtdSHS26,261$2.11M0.1%+14,374+120.9%AddedHistory
WIXWix.com Ltd.SHS20,357$2.11M0.1%+20,357NewHistory
RKTRocket Companies, Inc.Stock109,488$2.12M0.1%+109,488NewHistory
EXPEagle Materials IncCOM10,257$2.12M0.1%+2,096+25.7%AddedHistory
ADCAgree Realty CorpCOM29,663$2.14M0.1%+29,663NewHistory
TXNTexas Instruments IncStock12,327$2.14M0.1%+7,091+135.4%AddedHistory
VMIValmont Industries IncCOM5,320$2.14M0.1%+3,420+180.0%AddedHistory
ALLYAlly Financial Inc.Stock47,274$2.14M0.1%+4,867+11.5%AddedHistory
EATBrinker International, IncStock14,923$2.14M0.1%−9,690−39.4%ReducedHistory
SUSuncor Energy IncStock48,812$2.17M0.1%−50,068−50.6%ReducedHistory
QSRRestaurant Brands International Inc.COM31,872$2.17M0.1%+31,872NewHistory
BXBlackstone Inc.COM14,288$2.20M0.1%+14,288NewHistory
CFCF Industries Holdings, Inc.COM28,578$2.21M0.1%+21,418+299.1%AddedHistory
KMXCarMax IncCOM57,566$2.22M0.1%+57,566NewHistory
TROWPrice T Rowe Group IncStock21,860$2.24M0.1%+21,860NewHistory
CMICummins IncStock4,400$2.25M0.1%+4,400NewHistory
RJFRaymond James Financial IncCOM14,013$2.25M0.1%+14,013NewHistory
SEICSEI Investments CoCOM27,464$2.25M0.1%+5,480+24.9%AddedHistory
CTVACorteva, Inc.Stock33,935$2.27M0.1%−53,939−61.4%ReducedHistory
OLEDUniversal Display CorpCOM19,633$2.29M0.1%+16,145+462.9%AddedHistory
ADMArcher-Daniels-Midland CoStock40,607$2.33M0.1%+40,607NewHistory
REGRegency Centers CorpCOM34,259$2.36M0.1%+28,962+546.8%AddedHistory
GGGGraco IncCOM28,981$2.38M0.1%+6,908+31.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM14,364$2.38M0.1%+14,364NewHistory
SHAKShake Shack Inc.CL A29,778$2.42M0.1%+23,497+374.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock8,524$2.46M0.1%−500−5.5%ReducedHistory
CPRTCopart IncCOM62,784$2.46M0.1%+62,784NewHistory
BSYBentley Systems IncCOM CL B64,416$2.46M0.1%+64,416NewHistory
TRIThomson Reuters CorpCOM NO PAR18,709$2.47M0.1%+10,838+137.7%AddedHistory
GDGeneral Dynamics CorpStock7,334$2.47M0.1%−4,716−39.1%ReducedHistory
CICigna GroupStock8,986$2.47M0.1%−6,180−40.7%ReducedHistory
CUBECubeSmartREIT69,192$2.49M0.1%+11,744+20.4%AddedHistory
WECWec Energy Group, Inc.Stock23,697$2.50M0.1%+18,058+320.2%AddedHistory
BKHBlack Hills CorpCOM36,160$2.51M0.1%+27,510+318.0%AddedHistory
BWABorgwarner IncCOM55,756$2.51M0.1%+28,610+105.4%AddedHistory
DVADavita Inc.COM22,186$2.52M0.1%+8,570+62.9%AddedHistory
CSLCarlisle Companies IncCOM7,988$2.56M0.1%−2,482−23.7%ReducedHistory
PAYCPaycom Software, Inc.Stock16,346$2.60M0.1%+10,066+160.3%AddedHistory
AMPAmeriprise Financial IncCOM5,316$2.61M0.1%−9,811−64.9%ReducedHistory
BULLWebull CorpORD SHS336,932$2.62M0.1%+313,332+1,327.7%AddedHistory
MRPMillrose Properties, Inc.COM CL A87,928$2.63M0.1%+54,701+164.6%AddedHistory
TWTradeweb Markets Inc.Stock24,499$2.63M0.1%+13,203+116.9%AddedHistory
CHDChurch & Dwight Co IncCOM31,445$2.64M0.1%+31,445NewHistory
TLNTalen Energy CorpCOM7,117$2.67M0.1%+341+5.0%AddedHistory
LAMRLamar Advertising CoREIT21,170$2.68M0.1%+8,455+66.5%AddedHistory
UGIUgi CorpStock72,352$2.71M0.1%+72,352NewHistory
FNFFidelity National Financial, Inc.COM SHS50,095$2.73M0.1%+50,095NewHistory
PLNTPlanet Fitness, Inc.CL A25,297$2.74M0.1%+25,297NewHistory
DEODiageo PLCSPON ADR NEW32,053$2.77M0.2%−10,755−25.1%ReducedHistory
DEDeere & CoStock5,942$2.77M0.2%−13,881−70.0%ReducedHistory
ESEversource EnergyStock41,246$2.78M0.2%−24,405−37.2%ReducedHistory
TXTTextron IncCOM31,883$2.78M0.2%+17,761+125.8%AddedHistory
RNRRenaissancere Holdings LtdCOM9,978$2.81M0.2%+1,159+13.1%AddedHistory
GAPGap IncCOM110,218$2.82M0.2%+38,588+53.9%AddedHistory
CFGCitizens Financial Group IncCOM48,385$2.83M0.2%+12,214+33.8%AddedHistory
PNRPENTAIR plcSHS27,263$2.84M0.2%+27,263NewHistory
BRBroadridge Financial Solutions, Inc.Stock12,728$2.84M0.2%+12,728NewHistory
NKENIKE, Inc.Stock44,730$2.85M0.2%−8,153−15.4%ReducedHistory
BIIBBiogen Inc.COM16,312$2.87M0.2%+13,899+576.0%AddedHistory
USBUS Bancorp DECOM NEW54,511$2.91M0.2%−16,159−22.9%ReducedHistory
OKTAOkta, Inc.CL A34,143$2.95M0.2%+34,143NewHistory
RELXRELX PLCSPONSORED ADR73,051$2.95M0.2%+66,144+957.6%AddedHistory
DOCUDocuSign, Inc.Stock43,845$3.00M0.2%+16,493+60.3%AddedHistory
FNFabrinetSHS6,615$3.01M0.2%+6,015+1,002.5%AddedHistory
OGEOGE Energy Corp.COM72,101$3.08M0.2%+34,725+92.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,963$3.11M0.2%−27,129−66.0%ReducedHistory
NETCloudflare, Inc.CL A COM15,988$3.15M0.2%+15,988NewHistory
LKQLKQ CorpCOM104,555$3.16M0.2%+104,555NewHistory
NBIXNeurocrine Biosciences IncStock22,523$3.19M0.2%+22,523NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS61,124$3.20M0.2%+15,744+34.7%AddedHistory
MEDPMedpace Holdings, Inc.COM5,718$3.21M0.2%+5,718NewHistory
CBSHCommerce Bancshares IncStock62,809$3.29M0.2%+9,563+18.0%AddedHistory
MOHMolina Healthcare, Inc.COM19,249$3.34M0.2%+16,560+615.8%AddedHistory
CCKCrown Holdings, Inc.COM32,614$3.36M0.2%+32,614NewHistory
HIGHartford Insurance Group, Inc.Stock24,380$3.36M0.2%+24,380NewHistory
EWEdwards Lifesciences CorpStock39,425$3.36M0.2%+39,425NewHistory
STESTERIS plcSHS USD13,297$3.37M0.2%+11,436+614.5%AddedHistory
ACMAecomCOM35,614$3.40M0.2%+35,614NewHistory
PLPlanet Labs PBCCOM CL A173,315$3.42M0.2%+131,615+315.6%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A88,652$3.43M0.2%+55,994+171.5%AddedHistory
CRCrane CoCOMMON STOCK18,653$3.44M0.2%+7,186+62.7%AddedHistory
MDLZMondelez International, Inc.Stock63,949$3.44M0.2%+63,949NewHistory
ONOn Semiconductor CorpStock63,618$3.44M0.2%+63,618NewHistory
STRLSterling Infrastructure, Inc.COM11,280$3.45M0.2%+11,280NewHistory

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