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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
XYLXylem Inc.COM25,373$3.46M0.2%+25,373NewHistory
WSMWilliams Sonoma IncCOM19,374$3.46M0.2%+13,681+240.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW50,101$3.48M0.2%+50,101NewHistory
SFStifel Financial CorpCOM28,078$3.52M0.2%+3,713+15.2%AddedHistory
WSOWatsco IncCOM10,552$3.56M0.2%+4,356+70.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock17,069$3.56M0.2%+17,069NewHistory
NWSANews CorpCL A138,475$3.62M0.2%+113,602+456.7%AddedHistory
CIENCiena CorpCOM NEW15,551$3.64M0.2%+2,443+18.6%AddedHistory
CLSCelestica IncStock12,469$3.69M0.2%−407−3.2%ReducedHistory
BALLBALL CorpCOM69,764$3.70M0.2%+20,776+42.4%AddedHistory
NEMNEWMONT CorpStock37,105$3.70M0.2%+37,105NewHistory
CAGConagra Brands Inc.Stock217,726$3.77M0.2%+217,726NewHistory
UNMUnum GroupStock48,766$3.78M0.2%+35,502+267.7%AddedHistory
RKLBRocket Lab CorpCOM55,117$3.84M0.2%+8,603+18.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW19,792$3.85M0.2%+19,792NewHistory
TEMTempus AI, Inc.CL A66,777$3.94M0.2%+66,777NewHistory
PINSPinterest, Inc.CL A153,904$3.98M0.2%+153,904NewHistory
KGCKinross Gold CorpCOM142,694$4.02M0.2%−82,138−36.5%ReducedHistory
CARRCarrier Global CorpStock76,158$4.02M0.2%+31,344+69.9%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM6,942$4.04M0.2%+3,240+87.5%AddedHistory
DTDynatrace, Inc.Stock93,397$4.05M0.2%+93,397NewHistory
DOWDow Inc.Stock173,367$4.05M0.2%+151,615+697.0%AddedHistory
RTXRTX CorpStock22,157$4.06M0.2%+22,157NewHistory
CHTRCharter Communications, Inc.CL A19,528$4.08M0.2%+19,528NewHistory
FIXComfort Systems USA IncCOM4,405$4.11M0.2%+4,405NewHistory
LHLabcorp Holdings Inc.Stock16,872$4.23M0.2%+16,872NewHistory
MCOMoodys CorpStock8,346$4.26M0.2%+8,346NewHistory
IAGIamgold CorpCOM259,453$4.28M0.2%+70,902+37.6%AddedHistory
AZOAutoZone IncCOM1,290$4.38M0.2%−1,210−48.4%ReducedHistory
ROSTRoss Stores, Inc.COM24,328$4.38M0.2%+24,328NewHistory
AXSAxis Capital Holdings LtdSHS41,009$4.39M0.2%+41,009NewHistory
RMDResmed IncCOM18,321$4.41M0.2%+1,804+10.9%AddedHistory
ACGLArch Capital Group Ltd.Stock46,700$4.48M0.2%+21,297+83.8%AddedHistory
LRCXLam Research CorpStock26,211$4.49M0.2%−19,084−42.1%ReducedHistory
SUISun Communities IncCOM36,449$4.52M0.2%+25,562+234.8%AddedHistory
SAPSAP SEADR18,712$4.55M0.2%−4,121−18.0%ReducedHistory
YUMYum Brands IncStock30,250$4.58M0.2%+30,250NewHistory
NTRANatera, Inc.COM20,197$4.63M0.3%+20,197NewHistory
JAZZJazz Pharmaceuticals plcSHS USD28,463$4.84M0.3%+28,463NewHistory
INVHInvitation Homes Inc.COM175,157$4.87M0.3%+78,473+81.2%AddedHistory
CRBGCorebridge Financial, Inc.COM161,459$4.87M0.3%+108,190+203.1%AddedHistory
NVRNVR IncCOM670$4.89M0.3%+450+204.5%AddedHistory
DISWalt Disney CoStock42,951$4.89M0.3%−35,516−45.3%ReducedHistory
DINOHF Sinclair CorpCOM109,968$5.07M0.3%+73,502+201.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,731$5.16M0.3%−17,870−48.8%ReducedHistory
TSNTyson Foods, Inc.Stock88,607$5.19M0.3%+35,311+66.3%AddedHistory
MSIMotorola Solutions, Inc.Stock13,781$5.28M0.3%+13,781NewHistory
ESSEssex Property Trust, Inc.COM20,205$5.29M0.3%+17,917+783.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW26,000$5.29M0.3%−3,199−11.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM41,863$5.30M0.3%+32,670+355.4%AddedHistory
FLEXFlex Ltd.Stock87,883$5.31M0.3%+29,336+50.1%AddedHistory
KMIKinder Morgan, Inc.Stock196,835$5.41M0.3%+196,835NewHistory
MNSTMonster Beverage CorpCOM70,884$5.43M0.3%+70,884NewHistory
AIGAmerican International Group, Inc.Stock63,530$5.43M0.3%+63,530NewHistory
GDDYGoDaddy Inc.CL A43,995$5.46M0.3%+34,880+382.7%AddedHistory
TAPMolson Coors Beverage CoCL B117,939$5.51M0.3%+117,939NewHistory
CCICrown Castle Inc.REIT62,247$5.53M0.3%+45,159+264.3%AddedHistory
LITELumentum Holdings Inc.COM15,031$5.54M0.3%−13,087−46.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock42,496$5.55M0.3%+25,576+151.2%AddedHistory
ITWIllinois Tool Works IncStock22,841$5.63M0.3%+22,841NewHistory
VRSNVerisign IncCOM23,393$5.68M0.3%+23,393NewHistory
FISFidelity National Information Services, Inc.Stock86,292$5.73M0.3%+42,130+95.4%AddedHistory
CEGConstellation Energy CorpStock16,464$5.82M0.3%+13,979+562.5%AddedHistory
JBLJabil IncStock25,581$5.83M0.3%+14,651+134.0%AddedHistory
GWREGuidewire Software, Inc.COM29,039$5.84M0.3%+29,039NewHistory
METMetlife IncStock74,932$5.92M0.3%+74,932NewHistory
ADSKAutodesk, Inc.COM20,302$6.01M0.3%+18,902+1,350.1%AddedHistory
MDBMongoDB, Inc.CL A14,416$6.05M0.3%+14,416NewHistory
SYYSysco CorpStock83,305$6.14M0.3%+83,305NewHistory
RPMRPM International IncCOM59,561$6.19M0.3%+53,573+894.7%AddedHistory
MCHPMicrochip Technology IncStock97,385$6.21M0.3%+83,346+593.7%AddedHistory
PPGPPG Industries IncStock61,784$6.33M0.3%+27,493+80.2%AddedHistory
FEFirstenergy CorpCOM142,477$6.38M0.3%+142,477NewHistory
ASMLASML Holding NVADR5,980$6.40M0.3%+5,980NewHistory
SPOTSpotify Technology S.A.Stock11,020$6.40M0.3%+11,020NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM16,097$6.40M0.3%−1,084−6.3%ReducedHistory
SLBSLB LimitedStock170,018$6.53M0.4%−98,578−36.7%ReducedHistory
ZTSZoetis Inc.Stock53,175$6.69M0.4%+21,330+67.0%AddedHistory
VEEVVeeva Systems IncStock30,246$6.75M0.4%+30,246NewHistory
XELXcel Energy IncStock92,421$6.83M0.4%+92,421NewHistory
VTRVentas, Inc.REIT88,926$6.88M0.4%−16,071−15.3%ReducedHistory
DVNDevon Energy CorpStock189,658$6.95M0.4%+3,431+1.8%AddedHistory
ADPAutomatic Data Processing IncStock27,204$7.00M0.4%+27,204NewHistory
RCLRoyal Caribbean Cruises LtdCOM25,245$7.04M0.4%+25,245NewHistory
TERTeradyne, IncStock36,787$7.12M0.4%+36,787NewHistory
HUBSHubSpot IncCOM18,148$7.28M0.4%+18,148NewHistory
HONHoneywell International IncCOM37,339$7.28M0.4%−23,139−38.3%ReducedHistory
TMUST-Mobile US, Inc.Stock36,117$7.33M0.4%+18,573+105.9%AddedHistory
OTISOtis Worldwide CorpStock84,667$7.40M0.4%+57,837+215.6%AddedHistory
RBLXRoblox CorpStock92,802$7.52M0.4%+92,802NewHistory
BEBloom Energy CorpCOM CL A87,200$7.58M0.4%+62,217+249.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock53,240$7.66M0.4%+39,066+275.6%AddedHistory
CBRECbre Group, Inc.CL A47,872$7.70M0.4%+31,107+185.5%AddedHistory
TAT&T Inc.Stock314,773$7.82M0.4%+211,135+203.7%AddedHistory
EIXEdison InternationalStock133,271$8.00M0.4%+80,938+154.7%AddedHistory
FCXFreeport-McMoran IncStock159,852$8.12M0.4%+159,852NewHistory
DTEDte Energy CoCOM64,342$8.30M0.5%+64,342NewHistory
LVSLas Vegas Sands CorpCOM130,263$8.48M0.5%+130,263NewHistory
VICIVici Properties Inc.COM315,279$8.87M0.5%+269,098+582.7%AddedHistory
SHWSherwin Williams CoCOM27,953$9.06M0.5%+27,953NewHistory

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