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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
LPXLouisiana-Pacific CorpCOM18,670$1.51M0.1%+18,670NewHistory
BMOBank of MontrealCOM11,550$1.50M0.1%+11,550NewHistory
AXSMAxsome Therapeutics, Inc.COM8,192$1.50M0.1%+8,192NewHistory
ASOAcademy Sports & Outdoors, Inc.COM29,902$1.49M0.1%+22,752+318.2%AddedHistory
WLKWestlake CorpCOM20,137$1.49M0.1%+14,320+246.2%AddedHistory
DDSDillard's, Inc.CL A2,433$1.48M0.1%+2,433NewHistory
PTENPatterson Uti Energy IncCOM241,378$1.47M0.1%+168,534+231.4%AddedHistory
BBYBest Buy Co IncStock21,905$1.47M0.1%+16,728+323.1%AddedHistory
DRSLeonardo DRS, Inc.Stock42,517$1.45M0.1%+28,620+205.9%AddedHistory
MATMattel IncCOM73,026$1.45M0.1%+73,026NewHistory
ASBAssociated Banc-CorpCOM56,104$1.45M0.1%+56,104NewHistory
BBAIBigBear.ai Holdings, Inc.COM262,872$1.42M0.1%+262,872NewHistory
IDXXIDEXX Laboratories IncCOM2,079$1.41M0.1%+1,311+170.7%AddedHistory
DSGXDescartes Systems Group IncCOM15,960$1.40M0.1%+9,247+137.7%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM60,641$1.39M0.1%+40,577+202.2%AddedHistory
RFRegions Financial CorpCOM51,277$1.39M0.1%+51,277NewHistory
HSYHershey CoCOM7,617$1.39M0.1%+7,617NewHistory
TTDTrade Desk, Inc.Stock36,514$1.39M0.1%+26,529+265.7%AddedHistory
DXDynex Capital IncCOM98,004$1.37M0.1%+98,004NewHistory
ETREntergy CorpCOM14,776$1.37M0.1%+14,776NewHistory
ATRAptargroup, Inc.Stock11,189$1.36M0.1%+11,189NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK38,295$1.36M0.1%+25,370+196.3%AddedHistory
NDAQNasdaq, Inc.COM13,921$1.35M0.1%−34,510−71.3%ReducedHistory
RIORio Tinto PLCADR16,887$1.35M0.1%+12,922+325.9%AddedHistory
PCTYPaylocity Holding CorpCOM8,799$1.34M0.1%+2,000+29.4%AddedHistory
HWMHowmet Aerospace Inc.Stock6,530$1.34M0.1%+6,530NewHistory
FRFirst Industrial Realty Trust IncCOM23,321$1.34M0.1%+16,123+224.0%AddedHistory
MDUMdu Resources Group IncStock68,315$1.33M0.1%+20,425+42.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM27,590$1.33M0.1%+15,995+137.9%AddedHistory
AIZAssurant, Inc.Stock5,490$1.32M0.1%+296+5.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,118$1.31M0.1%+8,118NewHistory
DCIDonaldson Co IncStock14,760$1.31M0.1%+14,760NewHistory
OVVOvintiv Inc.COM33,350$1.31M0.1%−80,763−70.8%ReducedHistory
ENTGEntegris IncCOM15,372$1.30M0.1%+2,105+15.9%AddedHistory
ADTADT Inc.COM159,962$1.29M0.1%+6,273+4.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM129,265$1.29M0.1%+129,265NewHistory
DRHDiamondRock Hospitality CoCOM142,295$1.27M0.1%+109,395+332.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM17,255$1.27M0.1%+17,255NewHistory
RRyder System IncCOM6,576$1.26M0.1%+2,899+78.8%AddedHistory
ENPHEnphase Energy, Inc.Stock39,154$1.25M0.1%+27,899+247.9%AddedHistory
ORCLOracle CorpStock6,411$1.25M0.1%+6,411NewHistory
LCIDLucid Group, Inc.Stock118,200$1.25M0.1%+118,200NewHistory
WWayfair Inc.CL A12,218$1.23M0.1%−40,766−76.9%ReducedHistory
HOMBHome Bancshares IncCOM43,859$1.22M0.1%+43,859NewHistory
ZIONZions Bancorporation, National AssociationCOM20,633$1.21M0.1%+20,633NewHistory
PEverpure, Inc.CL A17,860$1.20M0.1%+14,887+500.7%AddedHistory
AGXArgan IncStock3,790$1.19M0.1%+2,287+152.2%AddedHistory
BAPCredicorp LtdCOM4,137$1.19M0.1%+398+10.6%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,689$1.19M0.1%+3,700+123.8%AddedHistory
PAGPenske Automotive Group, Inc.COM7,494$1.19M0.1%+7,494NewHistory
MGYMagnolia Oil & Gas CorpCL A54,054$1.18M0.1%+54,054NewHistory
AVNTAvient CorpCOM37,698$1.18M0.1%+13,451+55.5%AddedHistory
RMBSRambus IncCOM12,810$1.18M0.1%+12,810NewHistory
EXLSExlService Holdings, Inc.COM27,725$1.18M0.1%+18,817+211.2%AddedHistory
GLOBGlobant S.A.COM17,997$1.18M0.1%−7,661−29.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,925$1.17M0.1%+14,925NewHistory
SEDGSolaredge Technologies, Inc.COM40,520$1.17M0.1%+40,520NewHistory
SPXCSPX Technologies, Inc.COM5,822$1.16M0.1%+5,822NewHistory
MBLYMobileye Global Inc.Stock110,830$1.16M0.1%+64,083+137.1%AddedHistory
IOSPInnospec Inc.COM14,979$1.15M0.1%+5,800+63.2%AddedHistory
ESEEsco Technologies IncCOM5,854$1.14M0.1%+5,854NewHistory
ICLRIcon PLCCOM6,270$1.14M0.1%+6,270NewHistory
ELSEquity Lifestyle Properties IncCOM18,603$1.13M0.1%+18,603NewHistory
KBHKB HomeCOM19,860$1.12M0.1%−58,102−74.5%ReducedHistory
MKSIMKS IncCOM6,991$1.12M0.1%+6,991NewHistory
NINisource Inc.COM26,716$1.12M0.1%−48,106−64.3%ReducedHistory
EGEverest Group, Ltd.COM3,281$1.11M0.1%+3,281NewHistory
RLRalph Lauren CorpCL A3,108$1.10M0.1%+3,108NewHistory
ECGEverus Construction Group, Inc.Stock12,740$1.09M0.1%+8,749+219.2%AddedHistory
KEXKirby CorpCOM9,822$1.08M0.1%+9,822NewHistory
KDPKeurig Dr Pepper Inc.COM38,574$1.08M0.1%−252,880−86.8%ReducedHistory
NSITInsight Enterprises IncCOM13,213$1.08M0.1%+13,213NewHistory
EXELExelixis, Inc.COM24,365$1.07M0.1%+24,365NewHistory
UNPUnion Pacific CorpStock4,584$1.06M0.1%−2,324−33.6%ReducedHistory
CENXCentury Aluminum CoCOM26,953$1.06M0.1%+830+3.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,216$1.05M0.1%+7,216NewHistory
GMGeneral Motors CoCOM12,835$1.04M0.1%+12,835NewHistory
MTNVail Resorts IncCOM7,850$1.04M0.1%+7,850NewHistory
NUNu Holdings Ltd.ORD SHS CL A61,849$1.04M0.1%−381,180−86.0%ReducedHistory
AYIAcuity Inc. (DE)Stock2,856$1.03M0.1%+2,856NewHistory
LEVILevi Strauss & CoCL A COM STK49,558$1.03M0.1%+29,588+148.2%AddedHistory
CTRECareTrust REIT, Inc.COM28,391$1.03M0.1%+5,837+25.9%AddedHistory
TFXTeleflex IncCOM8,384$1.02M0.1%+8,384NewHistory
WTMWhite Mountains Insurance Group LtdCOM490$1.02M0.1%+490NewHistory
VIRTVirtu Financial, Inc.CL A30,146$1.00M0.1%+18,175+151.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,140$1.00M0.1%+9,140NewHistory
FHNFirst Horizon CorpCOM41,690$996.4K0.1%+41,690NewHistory
MPCMarathon Petroleum CorpStock6,118$995.0K0.1%+6,118NewHistory
TDSTelephone & Data Systems IncCOM NEW24,150$990.1K0.1%+24,150NewHistory
MWAMueller Water Products, Inc.COM SER A41,466$987.7K0.1%+31,534+317.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,881$973.7K0.1%−9,025−64.9%ReducedHistory
OSKOshkosh CorpCOM7,713$969.0K0.1%−1,479−16.1%ReducedHistory
OMFOneMain Holdings, Inc.COM14,335$968.3K0.1%+2,738+23.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM10,227$967.7K0.1%+10,227NewHistory
SRSpire IncCOM11,686$966.4K0.1%−3,011−20.5%ReducedHistory
MORNMorningstar, Inc.COM4,435$963.8K0.1%+3,000+209.1%AddedHistory
WPCW. P. Carey Inc.COM14,952$962.3K0.1%−2,317−13.4%ReducedHistory
COLDAmericold Realty TrustCOM74,762$961.4K0.1%+11,574+18.3%AddedHistory
WSFSWSFS Financial CorpCOM17,395$960.9K0.1%+17,395NewHistory
ATMUAtmus Filtration Technologies Inc.COM18,470$958.8K0.1%−3,466−15.8%ReducedHistory

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