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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
HWM icon
326
Howmet Aerospace
HWM
$114B
$1.34M 0.07%
+6,530
New +$1.3M
FR icon
327
First Industrial Realty Trust
FR
$8.77B
$1.34M 0.07%
23,321
+16,123
+224% +$900K
MDU icon
328
MDU Resources
MDU
$4.31B
$1.33M 0.07%
68,315
+20,425
+43% +$402K
DOCN icon
329
DigitalOcean
DOCN
$13.2B
$1.33M 0.07%
27,590
+15,995
+138% +$704K
AIZ icon
330
Assurant
AIZ
$14B
$1.32M 0.07%
5,490
+296
+6% +$66.1K
ICE icon
331
Intercontinental Exchange
ICE
$86.4B
$1.31M 0.07%
+8,118
New +$1.27M
DCI icon
332
Donaldson
DCI
$11.1B
$1.31M 0.07%
+14,760
New +$1.28M
OVV icon
333
Ovintiv
OVV
$16.4B
$1.31M 0.07%
33,350
-80,763
-71% -$3.13M
ENTG icon
334
Entegris
ENTG
$18B
$1.3M 0.07%
15,372
+2,105
+16% +$183K
ADT icon
335
ADT
ADT
$5.38B
$1.29M 0.07%
159,962
+6,273
+4% +$52.2K
SOUN icon
336
SoundHound AI
SOUN
$2.72B
$1.29M 0.07%
+129,265
New +$1.86M
DRH icon
337
Diamondrock Hospitality Co
DRH
$2.67B
$1.27M 0.07%
142,295
+109,395
+333% +$932K
CP icon
338
Canadian Pacific Kansas City
CP
$81.4B
$1.27M 0.07%
+17,255
New +$1.27M
R icon
339
Ryder
R
$9.98B
$1.26M 0.07%
6,576
+2,899
+79% +$521K
ENPH icon
340
Enphase Energy
ENPH
$4.79B
$1.25M 0.07%
39,154
+27,899
+248% +$904K
ORCL icon
341
Oracle
ORCL
$346B
$1.25M 0.07%
+6,411
New +$1.53M
LCID icon
342
Lucid Motors
LCID
$3.08B
$1.25M 0.07%
+118,200
New +$1.89M
W icon
343
Wayfair
W
$12.5B
$1.23M 0.07%
12,218
-40,766
-77% -$3.92M
HOMB icon
344
Home BancShares
HOMB
$6.31B
$1.22M 0.07%
+43,859
New +$1.22M
ZION icon
345
Zions Bancorporation
ZION
$10.1B
$1.21M 0.07%
+20,633
New +$1.12M
P
346
Everpure Inc
P
$24.3B
$1.2M 0.06%
17,860
+14,887
+501% +$1.24M
AGX icon
347
Argan
AGX
$7.33B
$1.19M 0.06%
3,790
+2,287
+152% +$726K
BAP icon
348
Credicorp
BAP
$30.9B
$1.19M 0.06%
4,137
+398
+11% +$105K
IRTC icon
349
iRhythm Holdings
IRTC
$3.86B
$1.19M 0.06%
6,689
+3,700
+124% +$656K
PAG icon
350
Penske Automotive Group
PAG
$14.5B
$1.19M 0.06%
+7,494
New +$1.23M
12 13
14
15 16

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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.