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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
RGAReinsurance Group of America IncCOM NEW26,000$5.29M0.3%−3,199−11.0%ReducedHistory
ESSEssex Property Trust, Inc.COM20,205$5.29M0.3%+17,917+783.1%AddedHistory
MSIMotorola Solutions, Inc.Stock13,781$5.28M0.3%+13,781NewHistory
TSNTyson Foods, Inc.Stock88,607$5.19M0.3%+35,311+66.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,731$5.16M0.3%−17,870−48.8%ReducedHistory
DINOHF Sinclair CorpCOM109,968$5.07M0.3%+73,502+201.6%AddedHistory
DISWalt Disney CoStock42,951$4.89M0.3%−35,516−45.3%ReducedHistory
NVRNVR IncCOM670$4.89M0.3%+450+204.5%AddedHistory
CRBGCorebridge Financial, Inc.COM161,459$4.87M0.3%+108,190+203.1%AddedHistory
INVHInvitation Homes Inc.COM175,157$4.87M0.3%+78,473+81.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD28,463$4.84M0.3%+28,463NewHistory
NTRANatera, Inc.COM20,197$4.63M0.3%+20,197NewHistory
YUMYum Brands IncStock30,250$4.58M0.2%+30,250NewHistory
SAPSAP SEADR18,712$4.55M0.2%−4,121−18.0%ReducedHistory
SUISun Communities IncCOM36,449$4.52M0.2%+25,562+234.8%AddedHistory
LRCXLam Research CorpStock26,211$4.49M0.2%−19,084−42.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock46,700$4.48M0.2%+21,297+83.8%AddedHistory
RMDResmed IncCOM18,321$4.41M0.2%+1,804+10.9%AddedHistory
AXSAxis Capital Holdings LtdSHS41,009$4.39M0.2%+41,009NewHistory
ROSTRoss Stores, Inc.COM24,328$4.38M0.2%+24,328NewHistory
AZOAutoZone IncCOM1,290$4.38M0.2%−1,210−48.4%ReducedHistory
IAGIamgold CorpCOM259,453$4.28M0.2%+70,902+37.6%AddedHistory
MCOMoodys CorpStock8,346$4.26M0.2%+8,346NewHistory
LHLabcorp Holdings Inc.Stock16,872$4.23M0.2%+16,872NewHistory
FIXComfort Systems USA IncCOM4,405$4.11M0.2%+4,405NewHistory
CHTRCharter Communications, Inc.CL A19,528$4.08M0.2%+19,528NewHistory
RTXRTX CorpStock22,157$4.06M0.2%+22,157NewHistory
DOWDow Inc.Stock173,367$4.05M0.2%+151,615+697.0%AddedHistory
DTDynatrace, Inc.Stock93,397$4.05M0.2%+93,397NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM6,942$4.04M0.2%+3,240+87.5%AddedHistory
CARRCarrier Global CorpStock76,158$4.02M0.2%+31,344+69.9%AddedHistory
KGCKinross Gold CorpCOM142,694$4.02M0.2%−82,138−36.5%ReducedHistory
PINSPinterest, Inc.CL A153,904$3.98M0.2%+153,904NewHistory
TEMTempus AI, Inc.CL A66,777$3.94M0.2%+66,777NewHistory
LNGCheniere Energy, Inc.COM NEW19,792$3.85M0.2%+19,792NewHistory
RKLBRocket Lab CorpCOM55,117$3.84M0.2%+8,603+18.5%AddedHistory
UNMUnum GroupStock48,766$3.78M0.2%+35,502+267.7%AddedHistory
CAGConagra Brands Inc.Stock217,726$3.77M0.2%+217,726NewHistory
NEMNEWMONT CorpStock37,105$3.70M0.2%+37,105NewHistory
BALLBALL CorpCOM69,764$3.70M0.2%+20,776+42.4%AddedHistory
CLSCelestica IncStock12,469$3.69M0.2%−407−3.2%ReducedHistory
CIENCiena CorpCOM NEW15,551$3.64M0.2%+2,443+18.6%AddedHistory
NWSANews CorpCL A138,475$3.62M0.2%+113,602+456.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock17,069$3.56M0.2%+17,069NewHistory
WSOWatsco IncCOM10,552$3.56M0.2%+4,356+70.3%AddedHistory
SFStifel Financial CorpCOM28,078$3.52M0.2%+3,713+15.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW50,101$3.48M0.2%+50,101NewHistory
WSMWilliams Sonoma IncCOM19,374$3.46M0.2%+13,681+240.3%AddedHistory
XYLXylem Inc.COM25,373$3.46M0.2%+25,373NewHistory
STRLSterling Infrastructure, Inc.COM11,280$3.45M0.2%+11,280NewHistory
ONOn Semiconductor CorpStock63,618$3.44M0.2%+63,618NewHistory
MDLZMondelez International, Inc.Stock63,949$3.44M0.2%+63,949NewHistory
CRCrane CoCOMMON STOCK18,653$3.44M0.2%+7,186+62.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A88,652$3.43M0.2%+55,994+171.5%AddedHistory
PLPlanet Labs PBCCOM CL A173,315$3.42M0.2%+131,615+315.6%AddedHistory
ACMAecomCOM35,614$3.40M0.2%+35,614NewHistory
STESTERIS plcSHS USD13,297$3.37M0.2%+11,436+614.5%AddedHistory
EWEdwards Lifesciences CorpStock39,425$3.36M0.2%+39,425NewHistory
HIGHartford Insurance Group, Inc.Stock24,380$3.36M0.2%+24,380NewHistory
CCKCrown Holdings, Inc.COM32,614$3.36M0.2%+32,614NewHistory
MOHMolina Healthcare, Inc.COM19,249$3.34M0.2%+16,560+615.8%AddedHistory
CBSHCommerce Bancshares IncStock62,809$3.29M0.2%+9,563+18.0%AddedHistory
MEDPMedpace Holdings, Inc.COM5,718$3.21M0.2%+5,718NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS61,124$3.20M0.2%+15,744+34.7%AddedHistory
NBIXNeurocrine Biosciences IncStock22,523$3.19M0.2%+22,523NewHistory
LKQLKQ CorpCOM104,555$3.16M0.2%+104,555NewHistory
NETCloudflare, Inc.CL A COM15,988$3.15M0.2%+15,988NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,963$3.11M0.2%−27,129−66.0%ReducedHistory
OGEOGE Energy Corp.COM72,101$3.08M0.2%+34,725+92.9%AddedHistory
FNFabrinetSHS6,615$3.01M0.2%+6,015+1,002.5%AddedHistory
DOCUDocuSign, Inc.Stock43,845$3.00M0.2%+16,493+60.3%AddedHistory
RELXRELX PLCSPONSORED ADR73,051$2.95M0.2%+66,144+957.6%AddedHistory
OKTAOkta, Inc.CL A34,143$2.95M0.2%+34,143NewHistory
USBUS Bancorp DECOM NEW54,511$2.91M0.2%−16,159−22.9%ReducedHistory
BIIBBiogen Inc.COM16,312$2.87M0.2%+13,899+576.0%AddedHistory
NKENIKE, Inc.Stock44,730$2.85M0.2%−8,153−15.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock12,728$2.84M0.2%+12,728NewHistory
PNRPENTAIR plcSHS27,263$2.84M0.2%+27,263NewHistory
CFGCitizens Financial Group IncCOM48,385$2.83M0.2%+12,214+33.8%AddedHistory
GAPGap IncCOM110,218$2.82M0.2%+38,588+53.9%AddedHistory
RNRRenaissancere Holdings LtdCOM9,978$2.81M0.2%+1,159+13.1%AddedHistory
TXTTextron IncCOM31,883$2.78M0.2%+17,761+125.8%AddedHistory
ESEversource EnergyStock41,246$2.78M0.2%−24,405−37.2%ReducedHistory
DEDeere & CoStock5,942$2.77M0.2%−13,881−70.0%ReducedHistory
DEODiageo PLCSPON ADR NEW32,053$2.77M0.2%−10,755−25.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A25,297$2.74M0.1%+25,297NewHistory
FNFFidelity National Financial, Inc.COM SHS50,095$2.73M0.1%+50,095NewHistory
UGIUgi CorpStock72,352$2.71M0.1%+72,352NewHistory
LAMRLamar Advertising CoREIT21,170$2.68M0.1%+8,455+66.5%AddedHistory
TLNTalen Energy CorpCOM7,117$2.67M0.1%+341+5.0%AddedHistory
CHDChurch & Dwight Co IncCOM31,445$2.64M0.1%+31,445NewHistory
TWTradeweb Markets Inc.Stock24,499$2.63M0.1%+13,203+116.9%AddedHistory
MRPMillrose Properties, Inc.COM CL A87,928$2.63M0.1%+54,701+164.6%AddedHistory
BULLWebull CorpORD SHS336,932$2.62M0.1%+313,332+1,327.7%AddedHistory
AMPAmeriprise Financial IncCOM5,316$2.61M0.1%−9,811−64.9%ReducedHistory
PAYCPaycom Software, Inc.Stock16,346$2.60M0.1%+10,066+160.3%AddedHistory
CSLCarlisle Companies IncCOM7,988$2.56M0.1%−2,482−23.7%ReducedHistory
DVADavita Inc.COM22,186$2.52M0.1%+8,570+62.9%AddedHistory
BWABorgwarner IncCOM55,756$2.51M0.1%+28,610+105.4%AddedHistory
BKHBlack Hills CorpCOM36,160$2.51M0.1%+27,510+318.0%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