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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
BLKBlackRock, Inc.Stock8,541$9.14M0.5%+8,541NewHistory
MELIMercadolibre IncCOM4,728$9.52M0.5%+4,728NewHistory
AAgilent Technologies, Inc.COM70,105$9.54M0.5%+70,105NewHistory
MTBM&T Bank CorpCOM48,018$9.67M0.5%+24,887+107.6%AddedHistory
WDCWestern Digital CorpCOM56,381$9.71M0.5%+5,749+11.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999326,568$9.97M0.5%+221,763+211.6%AddedHistory
WELLWelltower Inc.REIT54,824$10.2M0.6%−6,811−11.1%ReducedHistory
KMBKimberly Clark CorpStock101,369$10.2M0.6%+89,427+748.8%AddedHistory
EOGEOG Resources IncStock97,814$10.3M0.6%+70,105+253.0%AddedHistory
WMTWalmart Inc.Stock94,595$10.5M0.6%−31,320−24.9%ReducedHistory
TFCTruist Financial CorpCOM217,038$10.7M0.6%+217,038NewHistory
SNDKSandisk CorpCOM45,170$10.7M0.6%+12,124+36.7%AddedHistory
VSTVistra Corp.Stock68,448$11.0M0.6%+68,448NewHistory
FISVFiserv IncStock164,754$11.1M0.6%+74,736+83.0%AddedHistory
PCGPG&E CorpStock698,067$11.2M0.6%+460,671+194.1%AddedHistory
CRHCRH Public Ltd CoORD92,753$11.6M0.6%+41,302+80.3%AddedHistory
OXYOccidental Petroleum CorpStock285,202$11.7M0.6%+285,202NewHistory
CMCSAComcast CorpStock398,871$11.9M0.6%+27,872+7.5%AddedHistory
ROPRoper Technologies IncStock27,680$12.3M0.7%+16,814+154.7%AddedHistory
URIUnited Rentals, Inc.COM15,602$12.6M0.7%+15,602NewHistory
CTASCintas CorpStock67,786$12.7M0.7%+56,167+483.4%AddedHistory
RSGRepublic Services, Inc.COM60,186$12.8M0.7%+24,244+67.5%AddedHistory
GEVGE Vernova Inc.Stock19,679$12.9M0.7%+13,889+239.9%AddedHistory
TJXTJX Companies IncStock87,418$13.4M0.7%+17,667+25.3%AddedHistory
COSTCostco Wholesale CorpStock15,798$13.6M0.7%+9,688+158.6%AddedHistory
AONAon plcCL A38,629$13.6M0.7%+29,851+340.1%AddedHistory
BMYBristol Myers Squibb CoStock263,144$14.2M0.8%+119,453+83.1%AddedHistory
SCHWSchwab Charles CorpStock143,912$14.4M0.8%+111,802+348.2%AddedHistory
GEGeneral Electric CoStock47,112$14.5M0.8%+28,374+151.4%AddedHistory
MAMastercard IncStock25,453$14.5M0.8%+25,453NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock79,288$14.7M0.8%+18,859+31.2%AddedHistory
MOAltria Group, Inc.Stock255,184$14.7M0.8%+255,184NewHistory
AXPAmerican Express CoStock39,868$14.7M0.8%+39,868NewHistory
VVisa Inc.Stock42,089$14.8M0.8%+3,929+10.3%AddedHistory
SYKStryker CorpStock42,005$14.8M0.8%+33,274+381.1%AddedHistory
AMTAmerican Tower CorpREIT84,096$14.8M0.8%+21,555+34.5%AddedHistory
TTTrane Technologies plcSHS37,945$14.8M0.8%+37,945NewHistory
PGProcter & Gamble CoStock103,082$14.8M0.8%+103,082NewHistory
ADBEAdobe Inc.Stock42,215$14.8M0.8%+25,966+159.8%AddedHistory
BSXBoston Scientific CorpStock155,026$14.8M0.8%+89,743+137.5%AddedHistory
ETNEaton Corp plcStock46,422$14.8M0.8%+46,422NewHistory
COPConocoPhillipsStock157,963$14.8M0.8%+140,772+818.9%AddedHistory
ABTAbbott LaboratoriesStock118,024$14.8M0.8%+118,024NewHistory
CCitigroup IncStock126,724$14.8M0.8%+122,229+2,719.2%AddedHistory
NFLXNetflix IncStock157,783$14.8M0.8%+110,543+234.0%AddedConverted for a 10-for-1 splitHistory
NOWServiceNow, Inc.Stock96,645$14.8M0.8%+96,645NewHistory
MUMicron Technology IncStock51,881$14.8M0.8%−26,746−34.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM123,161$14.8M0.8%+123,161NewHistory
PLTRPalantir Technologies Inc.Stock83,390$14.8M0.8%+45,503+120.1%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