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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$5.77B
$1.02M 0.08%
+56,870
New +$805K
WSC icon
327
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.01M 0.08%
+47,950
New +$1.24M
VAL icon
328
Valaris
VAL
$6.13B
$1.01M 0.08%
20,715
+7,478
+56% +$365K
FLR icon
329
Fluor
FLR
$7.23B
$1.01M 0.08%
+23,966
New +$1.1M
XP icon
330
XP
XP
$9.91B
$1M 0.08%
53,407
+27,645
+107% +$496K
CRUS icon
331
Cirrus Logic
CRUS
$6.12B
$996K 0.07%
7,950
-400
-5% -$44.5K
BAP icon
332
Credicorp
BAP
$29.6B
$996K 0.07%
3,739
-583
-13% -$144K
KVYO icon
333
Klaviyo
KVYO
$4.83B
$993K 0.07%
35,849
+13,984
+64% +$452K
ATMU icon
334
Atmus Filtration Technologies
ATMU
$3.62B
$989K 0.07%
21,936
-361
-2% -$15.1K
LSTR icon
335
Landstar System
LSTR
$5.86B
$977K 0.07%
7,974
-400
-5% -$53.1K
DAR icon
336
Darling Ingredients
DAR
$10.5B
$977K 0.07%
+31,650
New +$1.06M
DOX icon
337
Amdocs
DOX
$6.51B
$975K 0.07%
+11,887
New +$1.03M
TXN icon
338
Texas Instruments
TXN
$241B
$962K 0.07%
+5,236
New +$1.02M
FNB icon
339
FNB Corp
FNB
$6.5B
$960K 0.07%
+59,600
New +$948K
PEG icon
340
Public Service Enterprise Group
PEG
$35.1B
$957K 0.07%
11,464
+4,403
+62% +$369K
ROKU icon
341
Roku
ROKU
$23.3B
$953K 0.07%
9,516
+1,116
+13% +$103K
AMPX icon
342
Amprius Technologies
AMPX
$1.34B
$948K 0.07%
+90,101
New +$709K
LAUR icon
343
Laureate Education
LAUR
$4.94B
$945K 0.07%
29,961
+19,019
+174% +$498K
IPAR icon
344
Interparfums
IPAR
$3.52B
$937K 0.07%
9,522
-107
-1% -$12.6K
TPL icon
345
Texas Pacific Land
TPL
$25.6B
$934K 0.07%
3,000
+1,500
+100% +$472K
REAL icon
346
The RealReal
REAL
$1.15B
$915K 0.07%
86,085
+56,582
+192% +$419K
BOX icon
347
Box
BOX
$4.77B
$908K 0.07%
28,145
-3,419
-11% -$111K
MTZ icon
348
MasTec
MTZ
$17.9B
$905K 0.07%
4,254
-3,138
-42% -$575K
WMG icon
349
Warner Music
WMG
$15.2B
$902K 0.07%
26,493
+16,268
+159% +$519K
MCHP icon
350
Microchip Technology
MCHP
$38.8B
$902K 0.07%
+14,039
New +$951K
12 13
14
15 16

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

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

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.