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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
CGNXCognex CorpCOM26,404$950.0K0.1%+13,502+104.7%AddedHistory
ALGMAllegro Microsystems, Inc.COM35,895$946.9K0.1%+35,895NewHistory
UTHRUnited Therapeutics CorpCOM1,940$945.3K0.1%+740+61.7%AddedHistory
JBHTHunt J B Transport Services IncCOM4,835$939.6K0.1%−32,128−86.9%ReducedHistory
WALWestern Alliance BancorporationCOM11,171$939.1K0.1%+11,171NewHistory
KMPRKEMPER CorpCOM22,982$931.7K0.1%−5,395−19.0%ReducedHistory
NYTNew York Times CoCL A13,275$921.6K<0.1%+13,275NewHistory
NGGNational Grid PLCSPONSORED ADR NE11,912$921.4K<0.1%−2,377−16.6%ReducedHistory
STNStantec IncCOM9,691$914.4K<0.1%+6,091+169.2%AddedHistory
BHVNBiohaven Ltd.COM80,175$905.2K<0.1%+80,175NewHistory
WHWyndham Hotels & Resorts, Inc.COM11,919$900.6K<0.1%+11,919NewHistory
RGENRepligen CorpCOM5,493$900.1K<0.1%+2,710+97.4%AddedHistory
ATKRAtkore Inc.COM14,199$898.1K<0.1%+3,716+35.4%AddedHistory
WEXWEX Inc.COM5,993$892.8K<0.1%+5,993NewHistory
CSGPCostar Group, Inc.COM13,121$882.3K<0.1%+13,121NewHistory
NOMDNomad Foods LtdUSD ORD SHS70,291$879.3K<0.1%+52,208+288.7%AddedHistory
NTRNutrien Ltd.COM14,220$877.7K<0.1%−14,323−50.2%ReducedHistory
OCOwens CorningStock7,795$872.3K<0.1%−653−7.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR9,439$867.7K<0.1%+9,439NewHistory
BBIOBridgeBio Pharma, Inc.COM11,255$860.9K<0.1%+3,204+39.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A42,115$857.0K<0.1%+42,115NewHistory
CNHCNH Industrial N.V.SHS92,350$851.5K<0.1%−51,824−35.9%ReducedHistory
CDNSCadence Design Systems IncStock2,715$848.7K<0.1%+2,715NewHistory
TVTXTravere Therapeutics, Inc.COM22,201$848.3K<0.1%+5,408+32.2%AddedHistory
MTXMinerals Technologies IncCOM13,850$844.2K<0.1%+5,150+59.2%AddedHistory
TYLTyler Technologies IncCOM1,850$839.8K<0.1%+1,850NewHistory
LAURLaureate Education, Inc.COMMON STOCK24,842$836.4K<0.1%−5,119−17.1%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A6,400$832.4K<0.1%+6,400NewHistory
ARCBArcbest CorpCOM11,202$831.1K<0.1%+2,302+25.9%AddedHistory
LYFTLyft, Inc.CL A COM42,858$830.2K<0.1%−42,243−49.6%ReducedHistory
TRPTC Energy CorpCOM15,073$829.2K<0.1%+15,073NewHistory
BFAMBright Horizons Family Solutions Inc.COM8,149$826.3K<0.1%+903+12.5%AddedHistory
SIGISelective Insurance Group IncCOM9,867$825.6K<0.1%+9,867NewHistory
ELMEElme CommunitiesSH BEN INT46,898$816.0K<0.1%+46,898NewHistory
DARDarling Ingredients Inc.COM22,424$807.3K<0.1%−9,226−29.2%ReducedHistory
NXPINXP Semiconductors N.V.COM3,718$807.0K<0.1%+3,718NewHistory
AMHAmerican Homes 4 RentCL A25,131$806.7K<0.1%−116,080−82.2%ReducedHistory
BMIBadger Meter IncCOM4,624$806.5K<0.1%+4,624NewHistory
DANDANA IncCOM33,848$804.2K<0.1%−3,455−9.3%ReducedHistory
IDAIdacorp IncCOM6,342$802.6K<0.1%−3,388−34.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A20,962$796.8K<0.1%+1,496+7.7%AddedHistory
BRZEBraze, Inc.Stock23,131$793.2K<0.1%+23,131NewHistory
HQYHealthequity, Inc.COM8,592$787.1K<0.1%−5,977−41.0%ReducedHistory
FORMFormfactor IncCOM14,088$785.8K<0.1%−5,061−26.4%ReducedHistory
LAZLazard, Inc.COM16,153$784.4K<0.1%+16,153NewHistory
WHRWhirlpool CorpStock10,818$780.4K<0.1%+5,258+94.6%AddedHistory
GPNGlobal Payments IncStock10,047$777.6K<0.1%+10,047NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,006$776.5K<0.1%+1,006NewHistory
TARSTarsus Pharmaceuticals, Inc.COM9,396$769.3K<0.1%+9,396NewHistory
PNWPinnacle West Capital CorpCOM8,664$768.5K<0.1%+1,713+24.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM35,681$767.9K<0.1%−10,449−22.7%ReducedHistory
ABMAbm Industries IncCOM18,040$763.1K<0.1%+7,486+70.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM17,025$763.1K<0.1%+17,025NewHistory
AUPHAurinia Pharmaceuticals Inc.COM47,697$760.8K<0.1%+29,338+159.8%AddedHistory
FSKFS KKR Capital CorpCOM51,320$760.0K<0.1%+51,320NewHistory
FSMFortuna Mining Corp.Stock77,192$757.3K<0.1%+77,192NewHistory
MUSAMurphy USA Inc.COM1,867$753.4K<0.1%−1,327−41.5%ReducedHistory
BAXBaxter International IncStock39,167$748.5K<0.1%+39,167NewHistory
ROLRollins IncCOM12,360$741.8K<0.1%+12,360NewHistory
XPOXPO, Inc.COM5,450$740.7K<0.1%+5,450NewHistory
RDNTRadNet, Inc.COM10,312$735.8K<0.1%+10,312NewHistory
EXPDExpeditors International of Washington IncCOM4,919$733.0K<0.1%−4,773−49.2%ReducedHistory
BLDQXO Insulation, LLCStock1,750$730.1K<0.1%−7,795−81.7%ReducedHistory
BHPBHP Group LtdADR12,033$726.4K<0.1%+12,033NewHistory
SEBSeaboard CorpCOM163$724.5K<0.1%+163NewHistory
DXCMDexcom IncCOM10,916$724.5K<0.1%+10,916NewHistory
APPFAppfolio IncCOM CL A3,110$723.5K<0.1%+3,110NewHistory
ITRIItron, Inc.COM7,788$723.2K<0.1%+7,788NewHistory
RVTYRevvity, Inc.COM7,363$712.4K<0.1%−13,097−64.0%ReducedHistory
FELEFranklin Electric Co IncCOM7,388$705.8K<0.1%+1,800+32.2%AddedHistory
INSPInspire Medical Systems, Inc.COM7,624$703.2K<0.1%+7,624NewHistory
SIGSignet Jewelers LtdSHS8,465$701.6K<0.1%+8,465NewHistory
NFGNational Fuel Gas CoStock8,692$695.9K<0.1%+8,692NewHistory
OGSONE Gas, Inc.COM8,962$692.3K<0.1%+5,636+169.5%AddedHistory
SFDSmithfield Foods IncCOM30,897$689.9K<0.1%−193−0.6%ReducedHistory
ANIPAni Pharmaceuticals IncCOM8,712$687.7K<0.1%+8,712NewHistory
ZMZoom Communications, Inc.Stock7,957$686.6K<0.1%−18,677−70.1%ReducedHistory
TELTE Connectivity plcStock3,014$685.7K<0.1%+3,014NewHistory
WKCWorld Kinect CorpCOM29,056$680.8K<0.1%+7,339+33.8%AddedHistory
OIO-I Glass, Inc.COM45,966$678.5K<0.1%+45,966NewHistory
WWDWoodward, Inc.COM2,244$678.4K<0.1%−13,269−85.5%ReducedHistory
HNIHni CorpStock15,935$669.9K<0.1%+1,508+10.5%AddedHistory
ESABESAB CorpCOM5,980$668.1K<0.1%−6,761−53.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR42,831$667.7K<0.1%+21,756+103.2%AddedHistory
BKEBuckle IncCOM12,480$666.7K<0.1%+12,480NewHistory
NUVLNuvalent, Inc.COM6,586$662.5K<0.1%+6,586NewHistory
PRPermian Resources CorpCLASS A COM47,066$660.3K<0.1%+47,066NewHistory
TTEKTetra Tech IncCOM19,652$659.1K<0.1%−16,406−45.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A21,346$654.7K<0.1%−5,147−19.4%ReducedHistory
TWLOTwilio IncCL A4,598$654.0K<0.1%+4,598NewHistory
WWWWolverine World Wide IncCOM35,899$651.6K<0.1%+13,431+59.8%AddedHistory
RBCRBC Bearings INCCOM1,449$649.8K<0.1%−751−34.1%ReducedHistory
RYNRayonier IncCOM29,882$646.9K<0.1%+29,882NewHistory
VIKViking Holdings LtdORD SHS9,048$646.1K<0.1%+5,142+131.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,991$641.6K<0.1%−219−5.2%ReducedHistory
LUVSouthwest Airlines CoCOM15,499$640.6K<0.1%+15,499NewHistory
BLDRBuilders FirstSource, Inc.Stock6,196$637.5K<0.1%+6,196NewHistory
OXLCOxford Lane Capital Corp.COM43,349$634.6K<0.1%+43,349NewHistory
VALValaris LtdCL A12,533$631.7K<0.1%−8,182−39.5%ReducedHistory
CWCurtiss Wright CorpStock1,143$630.1K<0.1%+1,143NewHistory

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