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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
TACTransalta CorpCOM23,977$303.1K<0.1%+23,977NewHistory
KURAKura Oncology, Inc.COM29,100$302.3K<0.1%+29,100NewHistory
EXPOExponent IncCOM4,326$300.5K<0.1%+92+2.2%AddedHistory
EPACEnerpac Tool Group CorpCL A COM7,835$299.6K<0.1%−2,303−22.7%ReducedHistory
MATXMatson, Inc.COM2,420$299.0K<0.1%+2,420NewHistory
JBGSJBG Smith PropertiesCOM17,570$298.9K<0.1%+17,570NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM8,869$298.7K<0.1%+8,869NewHistory
KBRKBR, Inc.COM7,427$298.6K<0.1%−18,657−71.5%ReducedHistory
CXMSprinklr, Inc.CL A37,895$294.8K<0.1%+7,591+25.0%AddedHistory
VNOVornado Realty TrustSH BEN INT8,845$294.4K<0.1%−33,072−78.9%ReducedHistory
PAYPaymentus Holdings, Inc.Stock9,306$294.0K<0.1%−2,900−23.8%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM15,012$293.8K<0.1%+15,012NewHistory
EYENational Vision Holdings, Inc.COM11,359$293.3K<0.1%+4,048+55.4%AddedHistory
MMIMarcus & Millichap, Inc.COM10,744$293.2K<0.1%+10,744NewHistory
GOLDGold.com, Inc.COM8,605$293.0K<0.1%+8,605NewHistory
SKYTSkyWater Technology, LLCCOM16,061$291.7K<0.1%+16,061NewHistory
IVTInvenTrust Properties Corp.COM NEW10,296$290.4K<0.1%+10,296NewHistory
TWSTTwist Bioscience CorpCOM9,132$289.7K<0.1%+9,132NewHistory
BANRBanner CorpCOM NEW4,605$288.5K<0.1%+4,605NewHistory
GATXGatx CorpCOM1,676$284.3K<0.1%+201+13.6%AddedHistory
APOGApogee Enterprises, Inc.COM7,800$284.0K<0.1%+1,900+32.2%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM8,971$282.2K<0.1%+8,971NewHistory
XYZBlock, Inc.CL A4,333$282.0K<0.1%+4,333NewHistory
SLABSilicon Laboratories Inc.Stock2,148$280.7K<0.1%−2,628−55.0%ReducedHistory
NNINelnet IncCL A2,089$277.8K<0.1%−1,800−46.3%ReducedHistory
EMNEastman Chemical CoStock4,348$277.5K<0.1%−26,853−86.1%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock29,379$273.8K<0.1%+29,379NewHistory
DHIHorton D R IncCOM1,900$273.7K<0.1%+1,900NewHistory
KNFKnife River CorpStock3,879$272.9K<0.1%+3,879NewHistory
IBOCInternational Bancshares CorpCOM4,078$270.9K<0.1%+4,078NewHistory
NEONeogenomics IncCOM NEW23,037$270.9K<0.1%+1,480+6.9%AddedHistory
SCLStepan CoCOM5,700$270.0K<0.1%+5,700NewHistory
AXGNAxogen, Inc.COM8,195$268.2K<0.1%+8,195NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM2,492$266.7K<0.1%−6,010−70.7%ReducedHistory
OUTOUTFRONT Media Inc.REIT11,050$266.3K<0.1%−1,829−14.2%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW12,593$265.0K<0.1%−9,858−43.9%ReducedHistory
YOUClear Secure, Inc.COM CL A7,518$263.7K<0.1%−18,783−71.4%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C1,500$263.4K<0.1%−1,500−50.0%ReducedHistory
DJCODaily Journal CorpCOM540$263.2K<0.1%+540NewHistory
ANDEAndersons, Inc.COM4,906$260.9K<0.1%−6,278−56.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,700$260.6K<0.1%−3,300−66.0%ReducedHistory
ECVTEcovyst Inc.COM26,766$260.4K<0.1%+26,766NewHistory
HLITHarmonic Inc.COM26,105$258.2K<0.1%+13,706+110.5%AddedHistory
EFOREverforth IncCOM5,339$257.2K<0.1%−866−14.0%ReducedHistory
WTWisdomTree, Inc.COM20,953$255.4K<0.1%−65,709−75.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM10,094$255.4K<0.1%+10,094NewHistory
HAEHaemonetics CorpCOM3,176$254.6K<0.1%+3,176NewHistory
LOGILogitech International S.A.SHS2,533$253.9K<0.1%−10.0%ReducedHistory
WDWalker & Dunlop, Inc.COM4,199$252.6K<0.1%+4,199NewHistory
AORTArtivion, Inc.COM5,504$251.0K<0.1%+310+6.0%AddedHistory
PJTPJT Partners Inc.COM CL A1,500$250.8K<0.1%+1,500NewHistory
EFSCEnterprise Financial Services CorpCOM4,600$248.4K<0.1%+4,600NewHistory
DORMDorman Products, Inc.COM2,005$247.0K<0.1%−895−30.9%ReducedHistory
ARISAris Mining CorpCOM15,185$246.5K<0.1%+15,185NewHistory
SWKStanley Black & Decker, Inc.COM3,285$244.0K<0.1%+3,285NewHistory
MGRCMcGrath RentcorpCOM2,325$244.0K<0.1%−1,300−35.9%ReducedHistory
CGAUCenterra Gold Inc.COM16,791$241.3K<0.1%+16,791NewHistory
BTSGBrightSpring Health Services, Inc.COM6,406$239.9K<0.1%−33,446−83.9%ReducedHistory
GRALGRAIL, Inc.COM2,800$239.7K<0.1%+2,800NewHistory
WGOWinnebago Industries IncCOM5,909$239.4K<0.1%+5,909NewHistory
THRThermon Group Holdings, Inc.COM6,412$238.3K<0.1%+6,412NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A33,003$236.3K<0.1%+10,403+46.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,966$236.3K<0.1%+7,966NewHistory
ERIEErie Indemnity CoCL A820$235.1K<0.1%−880−51.8%ReducedHistory
FWRDForward Air CorpCOM9,393$234.8K<0.1%+9,393NewHistory
OPENOpendoor Technologies Inc.COM40,100$233.8K<0.1%+40,100NewHistory
SGMLSigma Lithium CorpStock17,700$233.5K<0.1%+17,700NewHistory
PCORProcore Technologies, Inc.COM3,190$232.0K<0.1%+3,190NewHistory
SCSCScansource, Inc.COM5,934$231.8K<0.1%+5,934NewHistory
SDGRSchrodinger, Inc.COM12,946$231.5K<0.1%+1,336+11.5%AddedHistory
RYZRyerson Holding CorpCOM9,185$231.1K<0.1%+9,185NewHistory
CDNACareDx, Inc.COM12,224$230.3K<0.1%+12,224NewHistory
PRCHPorch Group, Inc.COM25,129$229.4K<0.1%+8,129+47.8%AddedHistory
FOXFFox Factory Holding CorpCOM13,251$226.7K<0.1%+4,681+54.6%AddedHistory
AVPTAvePoint, Inc.COM CL A16,172$224.6K<0.1%+16,172NewHistory
TRNTrinity Industries IncCOM8,492$224.5K<0.1%+8,492NewHistory
NVSTEnvista Holdings CorpCOM10,317$224.0K<0.1%+10,317NewHistory
EPREpr PropertiesCOM SH BEN INT4,485$223.8K<0.1%+4,485NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,377$223.8K<0.1%+22,377NewHistory
TBPHTheravance Biopharma, Inc.COM11,882$222.3K<0.1%+11,882NewHistory
JANXJanux Therapeutics, Inc.COM16,108$222.3K<0.1%+16,108NewHistory
ADMAAdma Biologics, Inc.COM12,144$221.5K<0.1%+12,144NewHistory
ARVNArvinas, Inc.COM18,495$219.4K<0.1%−16,800−47.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW30,314$218.3K<0.1%+30,314NewHistory
SXIStandex International CorpCOM1,000$217.3K<0.1%+1,000NewHistory
WORWorthington Enterprises, Inc.COM4,184$215.8K<0.1%+4,184NewHistory
USLMUnited States Lime & Minerals IncCOM1,800$215.5K<0.1%+1,800NewHistory
IIINInsteel Industries IncCOM6,780$214.7K<0.1%+6,780NewHistory
FTAIFTAI Aviation Ltd.SHS1,090$214.6K<0.1%−2,801−72.0%ReducedHistory
BBSIBarrett Business Services IncCOM5,900$213.6K<0.1%+5,900NewHistory
FCELFuelcell Energy IncCOM NEW29,183$213.3K<0.1%+29,183NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM13,962$210.5K<0.1%+13,962NewHistory
IHSIHS Holding LtdORD SHS28,042$209.2K<0.1%+13,590+94.0%AddedHistory
PDSPrecision Drilling CorpCOM NEW2,900$208.5K<0.1%+2,900NewHistory
AWRAmerican States Water CoCOM2,855$206.9K<0.1%−6,206−68.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C5,221$206.0K<0.1%−5,580−51.7%ReducedHistory
TRMBTrimble Inc.COM2,628$205.9K<0.1%+2,628NewHistory
RRRRed Rock Resorts, Inc.CL A3,297$204.2K<0.1%+3,297NewHistory
VYXNCR Voyix CorpCOM20,023$204.2K<0.1%+20,023NewHistory
HASHasbro, Inc.COM2,481$203.4K<0.1%−17,537−87.6%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