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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
251
Chewy
CHWY
$9.38B
$1.94M 0.11%
+58,638
New +$2.04M
PPLI
252
People Inc
PPLI
$3.13B
$1.94M 0.11%
49,550
+35,672
+257% +$1.25M
MNDY icon
253
monday.com
MNDY
$3.68B
$1.93M 0.1%
+13,100
New +$2.21M
INGR icon
254
Ingredion
INGR
$6.48B
$1.93M 0.1%
17,496
+3,134
+22% +$353K
GXO icon
255
GXO Logistics
GXO
$6.13B
$1.92M 0.1%
+36,567
New +$1.92M
EVRG icon
256
Evergy
EVRG
$19.7B
$1.92M 0.1%
+26,535
New +$2.01M
COIN icon
257
Coinbase
COIN
$44.2B
$1.91M 0.1%
8,468
+7,462
+742% +$2.22M
MANH icon
258
Manhattan Associates
MANH
$9.95B
$1.91M 0.1%
+10,999
New +$2.01M
JHX icon
259
James Hardie Industries
JHX
$15.6B
$1.87M 0.1%
90,326
+4,658
+5% +$93.4K
SWKS icon
260
Skyworks Solutions
SWKS
$9.73B
$1.87M 0.1%
+29,462
New +$2.06M
AI icon
261
C3.ai
AI
$1.38B
$1.87M 0.1%
138,519
+794
+0.6% +$12.7K
NBIS
262
Nebius Group N.V.
NBIS
$43.1B
$1.85M 0.1%
+22,131
New +$2.29M
RS icon
263
Reliance Steel & Aluminium
RS
$21.2B
$1.85M 0.1%
6,401
+1,090
+21% +$306K
LII icon
264
Lennox International
LII
$18.9B
$1.83M 0.1%
3,773
-910
-19% -$456K
HOOD icon
265
Robinhood
HOOD
$83.3B
$1.81M 0.1%
16,012
+3,908
+32% +$508K
DLR icon
266
Digital Realty Trust
DLR
$71.5B
$1.8M 0.1%
11,653
-6,974
-37% -$1.15M
ARWR icon
267
Arrowhead Research
ARWR
$12.1B
$1.8M 0.1%
27,139
+16,666
+159% +$817K
TGTX icon
268
TG Therapeutics
TGTX
$8.4B
$1.8M 0.1%
60,415
+53,867
+823% +$1.76M
ENSG icon
269
The Ensign Group
ENSG
$10.7B
$1.79M 0.1%
+10,287
New +$1.85M
FFIN icon
270
First Financial Bankshares
FFIN
$5.05B
$1.79M 0.1%
59,764
+37,790
+172% +$1.19M
LTH icon
271
Life Time Group Holdings
LTH
$10.2B
$1.78M 0.1%
67,103
+43,306
+182% +$1.13M
ALKS icon
272
Alkermes
ALKS
$8.42B
$1.78M 0.1%
63,724
+40,433
+174% +$1.21M
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$12B
$1.76M 0.1%
29,572
+6,337
+27% +$345K
RDDT icon
274
Reddit
RDDT
$34.4B
$1.75M 0.09%
+7,607
New +$1.6M
FTI icon
275
TechnipFMC
FTI
$28.9B
$1.75M 0.09%
+39,192
New +$1.66M
9 10
11
12 13

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.