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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
CLFCleveland-Cliffs Inc.COM47,264$627.7K<0.1%−16,273−25.6%ReducedHistory
DELLDell Technologies Inc.Stock4,983$627.3K<0.1%−66,943−93.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,079$619.8K<0.1%+2,105+5.7%AddedHistory
SPHRSphere Entertainment Co.CL A6,498$617.8K<0.1%+48+0.7%AddedHistory
KRYSKrystal Biotech, Inc.COM2,503$617.1K<0.1%+2,503NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A9,756$615.5K<0.1%+2,900+42.3%AddedHistory
REALTheRealReal, Inc.COM38,841$612.9K<0.1%−47,244−54.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,600$611.8K<0.1%+6,600NewHistory
DVAXDynavax Technologies CorpCOM NEW39,644$609.7K<0.1%−8,937−18.4%ReducedHistory
CMSCMS Energy CorpCOM8,629$603.4K<0.1%+8,629NewHistory
SFBSServisFirst Bancshares, Inc.COM8,395$602.7K<0.1%+2,316+38.1%AddedHistory
KFYKorn FerryCOM NEW9,069$598.7K<0.1%+9,069NewHistory
ARAntero Resources CorpCOM17,363$598.3K<0.1%+17,363NewHistory
CNSCohen & Steers, Inc.COM9,501$596.5K<0.1%+2,801+41.8%AddedHistory
JXNJackson Financial Inc.COM CL A5,548$591.7K<0.1%−7,495−57.5%ReducedHistory
OLNOLIN CorpStock28,233$588.1K<0.1%+16,092+132.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT31,047$588.0K<0.1%−1,796−5.5%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM16,175$587.0K<0.1%+16,175NewHistory
GNWGenworth Financial IncCOM SHS64,949$586.5K<0.1%+35,951+124.0%AddedHistory
GNTXGentex CorpCOM24,968$581.0K<0.1%+24,968NewHistory
APLSApellis Pharmaceuticals, Inc.COM23,128$581.0K<0.1%−1,475−6.0%ReducedHistory
VLTOVeralto CorpStock5,816$580.3K<0.1%+5,816NewHistory
AEISAdvanced Energy Industries IncCOM2,759$577.7K<0.1%+2,759NewHistory
APPNAppian CorpCL A16,160$572.4K<0.1%+5,677+54.2%AddedHistory
MANManpowerGroup Inc.COM19,059$566.6K<0.1%+19,059NewHistory
VISNVistance Networks, Inc.COM31,117$564.2K<0.1%−17,883−36.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM31,772$563.3K<0.1%+31,772NewHistory
INODInnodata IncCOM NEW10,981$559.5K<0.1%+10,981NewHistory
FCPTFour Corners Property Trust, Inc.COM24,171$557.4K<0.1%+24,171NewHistory
CASHPathward Financial, Inc.COM7,818$555.1K<0.1%+7,818NewHistory
RXORXO, Inc.COMMON STOCK43,796$553.6K<0.1%+12,442+39.7%AddedHistory
WINGWingstop Inc.COM2,320$553.3K<0.1%+2,320NewHistory
KEYKeycorpCOM26,751$552.1K<0.1%−351,169−92.9%ReducedHistory
Orla MNG Ltd New68634K106COM40,987$552.1K<0.1%+19,175+87.9%Added–
BANFBancfirst CorpCOM5,202$551.5K<0.1%+5,202NewHistory
NOVNOV Inc.COM35,198$550.1K<0.1%−28,324−44.6%ReducedHistory
CMCCommercial Metals CoStock7,897$546.6K<0.1%+7,897NewHistory
CRCLCircle Internet Group, Inc.COM CL A6,876$545.3K<0.1%+6,876NewHistory
IPARInterparfums IncCOM6,422$544.8K<0.1%−3,100−32.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A13,359$544.2K<0.1%−3,903−22.6%ReducedHistory
KLARKlarna Group plcStock18,789$543.2K<0.1%+18,789NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,854$533.4K<0.1%+22,854NewHistory
OTTROtter Tail CorpCOM6,567$530.7K<0.1%−2,590−28.3%ReducedHistory
AWIArmstrong World Industries IncCOM2,756$526.7K<0.1%−10,750−79.6%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW25,139$525.4K<0.1%−3,124−11.1%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM19,163$521.6K<0.1%+19,163NewHistory
PRKPark National CorpCOM3,426$521.4K<0.1%+3,426NewHistory
RYRoyal Bank of CanadaStock3,053$520.5K<0.1%+1,124+58.3%AddedHistory
WVEWave Life Sciences, Inc.SHS30,613$520.4K<0.1%+30,613NewHistory
CHEChemed CorpCOM1,216$520.3K<0.1%+316+35.1%AddedHistory
HGVHilton Grand Vacations Inc.COM11,620$520.0K<0.1%+11,620NewHistory
UHAL.BU-Haul Holding CoCOM SER N11,109$519.2K<0.1%+11,109NewHistory
AVDLAvadel Pharmaceuticals PLCStock23,952$516.2K<0.1%+23,952NewHistory
AAAlcoa CorpStock9,665$513.6K<0.1%+9,665NewHistory
AMEAmetek IncCOM2,500$513.3K<0.1%−13,058−83.9%ReducedHistory
AMSFAmerisafe IncCOM13,267$509.6K<0.1%+13,267NewHistory
VACMarriott Vacations Worldwide CorpCOM8,812$508.4K<0.1%+3,024+52.2%AddedHistory
CARGCarGurus, Inc.COM CL A13,125$503.3K<0.1%+13,125NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,475$501.3K<0.1%+25,475NewHistory
ZSZscaler, Inc.Stock2,219$499.1K<0.1%+2,219NewHistory
ETOReToro Group Ltd.SHS CL A14,200$498.8K<0.1%+14,200NewHistory
AEGAegon Ltd.AMER REG 1 CERT64,601$498.1K<0.1%+64,601NewHistory
MHKMohawk Industries IncCOM4,553$497.6K<0.1%+4,553NewHistory
BRXBrixmor Property Group Inc.COM18,944$496.7K<0.1%+18,944NewHistory
PRIPrimerica, Inc.Stock1,914$494.5K<0.1%+1,914NewHistory
FLOFlowers Foods IncCOM45,313$493.0K<0.1%−13,674−23.2%ReducedHistory
OZKBank OZKCOM10,694$492.1K<0.1%−3,225−23.2%ReducedHistory
SLMSLM CorpCOM18,110$490.1K<0.1%−91,375−83.5%ReducedHistory
LBTYALiberty Global Ltd.COM CL A43,807$488.0K<0.1%+43,807NewHistory
KHCKraft Heinz CoStock20,088$487.1K<0.1%−77,520−79.4%ReducedHistory
CNOCNO Financial Group, Inc.COM11,428$485.3K<0.1%+11,428NewHistory
UCBUnited Community Banks IncCOM15,497$483.8K<0.1%+15,497NewHistory
HUBGHub Group, Inc.CL A11,340$483.2K<0.1%−18,505−62.0%ReducedHistory
EXTRExtreme Networks IncCOM29,019$483.2K<0.1%+9,830+51.2%AddedHistory
FDXFedEx CorpStock1,672$483.0K<0.1%−33,490−95.2%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS29,206$481.3K<0.1%+29,206NewHistory
PENPenumbra IncCOM1,542$479.4K<0.1%+1,542NewHistory
CACCCredit Acceptance CorpCOM1,080$478.9K<0.1%+1,080NewHistory
NMIHNMI Holdings, Inc.COM11,700$477.2K<0.1%+5,705+95.2%AddedHistory
FSVFirstService CorpCOM3,040$472.8K<0.1%−1,100−26.6%ReducedHistory
MHOM/I Homes, Inc.COM3,690$472.1K<0.1%+3,690NewHistory
TERNTerns Pharmaceuticals, Inc.COM11,620$469.4K<0.1%+11,620NewHistory
TENBTenable Holdings, Inc.COM19,941$469.2K<0.1%+19,941NewHistory
IRMIron Mountain IncCOM5,614$465.7K<0.1%+5,614NewHistory
PTONPeloton Interactive, Inc.CL A COM75,492$465.0K<0.1%+75,492NewHistory
GKOSGLAUKOS CorpCOM4,114$464.5K<0.1%−15,417−78.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,909$463.5K<0.1%+1,909NewHistory
ACVAACV Auctions Inc.COM CL A57,385$460.2K<0.1%+57,385NewHistory
TMDXTransMedics Group, Inc.COM3,742$455.2K<0.1%+3,742NewHistory
CAKECheesecake Factory IncCOM9,016$455.1K<0.1%−10,135−52.9%ReducedHistory
AINAlbany International CorpCL A8,699$441.0K<0.1%−900−9.4%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM56,517$440.8K<0.1%−11,000−16.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM25,162$440.1K<0.1%+25,162NewHistory
SONOSonos IncCOM25,015$439.3K<0.1%−9,595−27.7%ReducedHistory
RRCRange Resources CorpCOM12,369$436.1K<0.1%+12,369NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8,061$434.4K<0.1%+8,061NewHistory
OLMAOlema Pharmaceuticals, Inc.COM17,304$432.6K<0.1%+17,304NewHistory
CTRICenturi Holdings, Inc.COM SHS17,081$431.3K<0.1%−3,674−17.7%ReducedHistory
FITBFifth Third BancorpCOM9,189$430.1K<0.1%+9,189NewHistory
IBMInternational Business Machines CorpStock1,439$426.2K<0.1%+1,439NewHistory

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