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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
LPX icon
301
Louisiana-Pacific
LPX
$5.35B
$1.51M 0.08%
+18,670
New +$1.58M
BMO icon
302
Bank of Montreal
BMO
$127B
$1.5M 0.08%
+11,550
New +$1.46M
AXSM icon
303
Axsome Therapeutics
AXSM
$12.1B
$1.5M 0.08%
+8,192
New +$1.14M
ASO icon
304
Academy Sports + Outdoors
ASO
$3.13B
$1.49M 0.08%
29,902
+22,752
+318% +$1.13M
WLK icon
305
Westlake Corp
WLK
$9.25B
$1.49M 0.08%
20,137
+14,320
+246% +$1.02M
DDS icon
306
Dillards
DDS
$9.2B
$1.48M 0.08%
+2,433
New +$1.53M
PTEN icon
307
Patterson-UTI
PTEN
$3.48B
$1.47M 0.08%
241,378
+168,534
+231% +$1.01M
BBY icon
308
Best Buy
BBY
$18.9B
$1.47M 0.08%
21,905
+16,728
+323% +$1.28M
DRS icon
309
Leonardo DRS
DRS
$13.1B
$1.45M 0.08%
42,517
+28,620
+206% +$1.06M
MAT icon
310
Mattel
MAT
$4.49B
$1.45M 0.08%
+73,026
New +$1.41M
ASB icon
311
Associated Banc-Corp
ASB
$5.86B
$1.45M 0.08%
+56,104
New +$1.44M
BBAI icon
312
BigBear.ai
BBAI
$1.32B
$1.42M 0.08%
+262,872
New +$1.72M
IDXX icon
313
Idexx Laboratories
IDXX
$44.9B
$1.41M 0.08%
2,079
+1,311
+171% +$893K
DSGX icon
314
Descartes Systems
DSGX
$6.48B
$1.4M 0.08%
15,960
+9,247
+138% +$826K
RARE icon
315
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.39M 0.08%
60,641
+40,577
+202% +$1.33M
RF icon
316
Regions Financial
RF
$26.7B
$1.39M 0.08%
+51,277
New +$1.31M
HSY icon
317
Hershey
HSY
$37.2B
$1.39M 0.08%
+7,617
New +$1.39M
TTD icon
318
Trade Desk
TTD
$8.89B
$1.39M 0.08%
36,514
+26,529
+266% +$1.18M
DX
319
Dynex Capital
DX
$3.07B
$1.37M 0.07%
+98,004
New +$1.32M
ETR icon
320
Entergy
ETR
$52.4B
$1.37M 0.07%
+14,776
New +$1.4M
ATR icon
321
AptarGroup
ATR
$8.8B
$1.36M 0.07%
+11,189
New +$1.38M
PECO icon
322
Phillips Edison & Co
PECO
$5.37B
$1.36M 0.07%
38,295
+25,370
+196% +$880K
NDAQ icon
323
Nasdaq
NDAQ
$53.6B
$1.35M 0.07%
13,921
-34,510
-71% -$3.1M
RIO icon
324
Rio Tinto
RIO
$149B
$1.35M 0.07%
16,887
+12,922
+326% +$930K
PCTY icon
325
Paylocity
PCTY
$7.43B
$1.34M 0.07%
8,799
+2,000
+29% +$298K
11 12
13
14 15

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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.