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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
WECWec Energy Group, Inc.Stock23,697$2.50M0.1%+18,058+320.2%AddedHistory
CUBECubeSmartREIT69,192$2.49M0.1%+11,744+20.4%AddedHistory
CICigna GroupStock8,986$2.47M0.1%−6,180−40.7%ReducedHistory
GDGeneral Dynamics CorpStock7,334$2.47M0.1%−4,716−39.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR18,709$2.47M0.1%+10,838+137.7%AddedHistory
BSYBentley Systems IncCOM CL B64,416$2.46M0.1%+64,416NewHistory
CPRTCopart IncCOM62,784$2.46M0.1%+62,784NewHistory
AMGAffiliated Managers Group, Inc.Stock8,524$2.46M0.1%−500−5.5%ReducedHistory
SHAKShake Shack Inc.CL A29,778$2.42M0.1%+23,497+374.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM14,364$2.38M0.1%+14,364NewHistory
GGGGraco IncCOM28,981$2.38M0.1%+6,908+31.3%AddedHistory
REGRegency Centers CorpCOM34,259$2.36M0.1%+28,962+546.8%AddedHistory
ADMArcher-Daniels-Midland CoStock40,607$2.33M0.1%+40,607NewHistory
OLEDUniversal Display CorpCOM19,633$2.29M0.1%+16,145+462.9%AddedHistory
CTVACorteva, Inc.Stock33,935$2.27M0.1%−53,939−61.4%ReducedHistory
SEICSEI Investments CoCOM27,464$2.25M0.1%+5,480+24.9%AddedHistory
RJFRaymond James Financial IncCOM14,013$2.25M0.1%+14,013NewHistory
CMICummins IncStock4,400$2.25M0.1%+4,400NewHistory
TROWPrice T Rowe Group IncStock21,860$2.24M0.1%+21,860NewHistory
KMXCarMax IncCOM57,566$2.22M0.1%+57,566NewHistory
CFCF Industries Holdings, Inc.COM28,578$2.21M0.1%+21,418+299.1%AddedHistory
BXBlackstone Inc.COM14,288$2.20M0.1%+14,288NewHistory
QSRRestaurant Brands International Inc.COM31,872$2.17M0.1%+31,872NewHistory
SUSuncor Energy IncStock48,812$2.17M0.1%−50,068−50.6%ReducedHistory
EATBrinker International, IncStock14,923$2.14M0.1%−9,690−39.4%ReducedHistory
ALLYAlly Financial Inc.Stock47,274$2.14M0.1%+4,867+11.5%AddedHistory
VMIValmont Industries IncCOM5,320$2.14M0.1%+3,420+180.0%AddedHistory
TXNTexas Instruments IncStock12,327$2.14M0.1%+7,091+135.4%AddedHistory
ADCAgree Realty CorpCOM29,663$2.14M0.1%+29,663NewHistory
EXPEagle Materials IncCOM10,257$2.12M0.1%+2,096+25.7%AddedHistory
RKTRocket Companies, Inc.Stock109,488$2.12M0.1%+109,488NewHistory
WIXWix.com Ltd.SHS20,357$2.11M0.1%+20,357NewHistory
DOXAmdocs LtdSHS26,261$2.11M0.1%+14,374+120.9%AddedHistory
CNXCNX Resources CorpCOM57,499$2.11M0.1%+57,499NewHistory
VZVerizon Communications IncStock51,655$2.10M0.1%+51,655NewHistory
FLSFlowserve CorpCOM30,299$2.10M0.1%+22,150+271.8%AddedHistory
EFXEquifax IncCOM9,621$2.09M0.1%+9,621NewHistory
FDSFactset Research Systems IncStock7,133$2.07M0.1%−1,776−19.9%ReducedHistory
BWXTBWX Technologies, Inc.COM11,815$2.04M0.1%+11,815NewHistory
DOCSDoximity, Inc.CL A45,938$2.03M0.1%+45,938NewHistory
ROKURoku, IncCOM CL A18,615$2.02M0.1%+9,099+95.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS41,781$1.99M0.1%+41,781NewHistory
INCYIncyte CorpCOM20,116$1.99M0.1%−32−0.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock56,882$1.99M0.1%+56,882NewHistory
PEGPublic Service Enterprise Group IncCOM24,717$1.98M0.1%+13,253+115.6%AddedHistory
DGXQuest Diagnostics IncCOM11,380$1.97M0.1%+11,380NewHistory
QSQuantumScape CorpCOM CL A188,593$1.97M0.1%+136,893+264.8%AddedHistory
HLHecla Mining CoCOM102,124$1.96M0.1%+3,417+3.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM17,385$1.94M0.1%+17,385NewHistory
BKNGBooking Holdings Inc.Stock362$1.94M0.1%−2,038−84.9%ReducedHistory
CHWYChewy, Inc.CL A58,638$1.94M0.1%+58,638NewHistory
PPLIPeople IncCOM NEW49,550$1.94M0.1%+35,672+257.0%AddedHistory
MNDYmonday.com Ltd.SHS13,100$1.93M0.1%+13,100NewHistory
INGRIngredion IncCOM17,496$1.93M0.1%+3,134+21.8%AddedHistory
GXOGXO Logistics, Inc.Stock36,567$1.92M0.1%+36,567NewHistory
EVRGEvergy, Inc.Stock26,535$1.92M0.1%+26,535NewHistory
COINCoinbase Global, Inc.COM CL A8,468$1.91M0.1%+7,462+741.7%AddedHistory
MANHManhattan Associates IncStock10,999$1.91M0.1%+10,999NewHistory
JHXJames Hardie Industries plcStock90,326$1.87M0.1%+4,658+5.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock29,462$1.87M0.1%+29,462NewHistory
AIC3.ai, Inc.Stock138,519$1.87M0.1%+794+0.6%AddedHistory
NBISNebius Group N.V.Stock22,131$1.85M0.1%+22,131NewHistory
RSReliance, Inc.COM6,401$1.85M0.1%+1,090+20.5%AddedHistory
LIILennox International IncCOM3,773$1.83M0.1%−910−19.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock16,012$1.81M0.1%+3,908+32.3%AddedHistory
DLRDigital Realty Trust, Inc.COM11,653$1.80M0.1%−6,974−37.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM27,139$1.80M0.1%+16,666+159.1%AddedHistory
TGTXTG Therapeutics, Inc.COM60,415$1.80M0.1%+53,867+822.6%AddedHistory
ENSGEnsign Group, IncCOM10,287$1.79M0.1%+10,287NewHistory
FFINFirst Financial Bankshares IncCOM59,764$1.79M0.1%+37,790+172.0%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK67,103$1.78M0.1%+43,306+182.0%AddedHistory
ALKSAlkermes plc.SHS63,724$1.78M0.1%+40,433+173.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM29,572$1.76M0.1%+6,337+27.3%AddedHistory
RDDTReddit, Inc.Stock7,607$1.75M0.1%+7,607NewHistory
FTITechnipFMC plcCOM39,192$1.75M0.1%+39,192NewHistory
GHGuardant Health, Inc.COM17,093$1.75M0.1%+9,979+140.3%AddedHistory
VLOValero Energy CorpStock10,724$1.75M0.1%−13,772−56.2%ReducedHistory
CVCOCavco Industries, Inc.COM2,940$1.74M0.1%−560−16.0%ReducedHistory
CRWVCoreWeave, Inc.Stock23,654$1.69M0.1%−3,243−12.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS39,204$1.68M0.1%+29,134+289.3%AddedHistory
JEFJefferies Financial Group Inc.COM27,118$1.68M0.1%+15,634+136.1%AddedHistory
OKLOOklo Inc.COM CL A23,341$1.67M0.1%+18,765+410.1%AddedHistory
OBDCBlue Owl Capital CorpCOM134,472$1.67M0.1%+118,514+742.7%AddedHistory
TEAMAtlassian CorpCL A10,299$1.67M0.1%+10,299NewHistory
TTCToro CoCOM21,144$1.66M0.1%+21,144NewHistory
NTAPNetApp, Inc.Stock15,491$1.66M0.1%+15,491NewHistory
LBRDKLiberty Broadband CorpCOM SER C34,045$1.65M0.1%+34,045NewHistory
LMTLockheed Martin CorpStock3,400$1.64M0.1%−11,056−76.5%ReducedHistory
MZTIMarzetti CoCOM9,939$1.63M0.1%+6,710+207.8%AddedHistory
SNSharkNinja, Inc.COM SHS14,475$1.62M0.1%+14,475NewHistory
AEMAgnico Eagle Mines LtdStock9,493$1.61M0.1%+9,493NewHistory
PHParker-Hannifin CorpStock1,823$1.60M0.1%+1,823NewHistory
CNICanadian National Railway CoStock15,832$1.56M0.1%+15,832NewHistory
FASTFastenal CoStock38,618$1.55M0.1%+38,618NewHistory
FNDFloor & Decor Holdings, Inc.CL A25,278$1.54M0.1%+25,278NewHistory
WPMWheaton Precious Metals Corp.COM13,069$1.54M0.1%+13,069NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK28,137$1.52M0.1%+28,137NewHistory
NWGNatWest Group plcSPONS ADR87,049$1.52M0.1%−32,202−27.0%ReducedHistory
ORAOrmat Technologies, Inc.COM13,782$1.52M0.1%−409−2.9%ReducedHistory
STZConstellation Brands, Inc.Stock10,952$1.51M0.1%+10,952NewHistory

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