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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
GH icon
276
Guardant Health
GH
$19B
$1.75M 0.09%
17,093
+9,979
+140% +$893K
VLO icon
277
Valero Energy
VLO
$88.7B
$1.75M 0.09%
10,724
-13,772
-56% -$2.33M
CVCO icon
278
Cavco Industries
CVCO
$4.54B
$1.74M 0.09%
2,940
-560
-16% -$317K
CRWV
279
CoreWeave
CRWV
$36.7B
$1.69M 0.09%
23,654
-3,243
-12% -$329K
GFL icon
280
GFL Environmental
GFL
$14.1B
$1.68M 0.09%
39,204
+29,134
+289% +$1.3M
JEF icon
281
Jefferies Financial Group
JEF
$13.2B
$1.68M 0.09%
27,118
+15,634
+136% +$896K
OKLO
282
Oklo
OKLO
$6.89B
$1.67M 0.09%
23,341
+18,765
+410% +$2.09M
OBDC icon
283
Blue Owl Capital
OBDC
$5.47B
$1.67M 0.09%
134,472
+118,514
+743% +$1.51M
TEAM icon
284
Atlassian
TEAM
$25.4B
$1.67M 0.09%
+10,299
New +$1.62M
TTC icon
285
Toro Company
TTC
$9.08B
$1.66M 0.09%
+21,144
New +$1.56M
NTAP icon
286
NetApp
NTAP
$34.2B
$1.66M 0.09%
+15,491
New +$1.77M
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$4.72B
$1.65M 0.09%
+34,045
New +$1.77M
LMT icon
288
Lockheed Martin
LMT
$134B
$1.64M 0.09%
3,400
-11,056
-76% -$5.29M
MZTI
289
The Marzetti Company
MZTI
$3.02B
$1.63M 0.09%
9,939
+6,710
+208% +$1.12M
SN icon
290
SharkNinja
SN
$22.6B
$1.62M 0.09%
+14,475
New +$1.43M
AEM icon
291
Agnico Eagle Mines
AEM
$71.9B
$1.61M 0.09%
+9,493
New +$1.6M
PH icon
292
Parker-Hannifin
PH
$125B
$1.6M 0.09%
+1,823
New +$1.49M
CNI icon
293
Canadian National Railway
CNI
$78.3B
$1.56M 0.08%
+15,832
New +$1.52M
FAST icon
294
Fastenal
FAST
$55.2B
$1.55M 0.08%
+38,618
New +$1.63M
FND icon
295
Floor & Decor
FND
$6.14B
$1.54M 0.08%
+25,278
New +$1.64M
WPM icon
296
Wheaton Precious Metals
WPM
$49.8B
$1.54M 0.08%
+13,069
New +$1.4M
VSXY
297
Victoria's Secret
VSXY
$7.1B
$1.52M 0.08%
+28,137
New +$1.12M
NWG icon
298
NatWest
NWG
$70.6B
$1.52M 0.08%
87,049
-32,202
-27% -$510K
ORA icon
299
Ormat Technologies
ORA
$6.05B
$1.52M 0.08%
13,782
-409
-3% -$44.7K
STZ icon
300
Constellation Brands
STZ
$22.5B
$1.51M 0.08%
+10,952
New +$1.5M
10 11
12
13 14

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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.