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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
DAVE icon
351
Dave Inc
DAVE
$4.78B
$897K 0.07%
4,500
+700
+18% +$151K
RH icon
352
RH
RH
$2.36B
$890K 0.07%
4,383
-11,452
-72% -$2.49M
SRPT icon
353
Sarepta Therapeutics
SRPT
$2.19B
$889K 0.07%
+46,130
New +$822K
BOH icon
354
Bank of Hawaii
BOH
$2.98B
$888K 0.07%
13,531
+7,573
+127% +$505K
COLM icon
355
Columbia Sportswear
COLM
$2.89B
$878K 0.07%
16,793
+6,800
+68% +$382K
YOU icon
356
Clear Secure
YOU
$4.28B
$878K 0.07%
+26,301
New +$872K
EVR icon
357
Evercore
EVR
$10.4B
$877K 0.07%
+2,600
New +$815K
MOG.A icon
358
Moog Inc Class A
MOG.A
$11.3B
$872K 0.07%
4,200
+2,600
+163% +$502K
HBM icon
359
Hudbay
HBM
$11.2B
$872K 0.07%
57,519
+28,109
+96% +$322K
PSIX
360
Power Solutions International
PSIX
$905M
$864K 0.06%
8,800
+5,300
+151% +$470K
ACIW icon
361
ACI Worldwide
ACIW
$5.18B
$859K 0.06%
+16,287
New +$770K
RBC icon
362
RBC Bearings
RBC
$15.3B
$859K 0.06%
+2,200
New +$856K
RYTM icon
363
Rhythm Pharmaceuticals
RYTM
$6.66B
$859K 0.06%
+8,502
New +$789K
MDU icon
364
MDU Resources
MDU
$3.91B
$853K 0.06%
+47,890
New +$799K
TTMI icon
365
TTM Technologies
TTMI
$11.8B
$853K 0.06%
+14,806
New +$688K
VLY icon
366
Valley National Bancorp
VLY
$7.63B
$844K 0.06%
+79,650
New +$796K
S icon
367
SentinelOne
S
$8.17B
$843K 0.06%
+47,894
New +$859K
NOV icon
368
NOV
NOV
$7.48B
$842K 0.06%
63,522
+3,748
+6% +$48.4K
COHR icon
369
Coherent
COHR
$53.1B
$842K 0.06%
+7,813
New +$779K
PGY icon
370
Pagaya Technologies
PGY
$1.76B
$839K 0.06%
28,263
-2,436
-8% -$78.7K
BYD icon
371
Boyd Gaming
BYD
$5.53B
$835K 0.06%
+9,655
New +$811K
BNY
372
Bank of New York Mellon
BNY
$105B
$833K 0.06%
+7,643
New +$779K
HLI icon
373
Houlihan Lokey
HLI
$9.35B
$833K 0.06%
4,055
-5,658
-58% -$1.11M
FSS icon
374
Federal Signal
FSS
$6.9B
$826K 0.06%
6,944
-6,066
-47% -$728K
SKT icon
375
Tanger
SKT
$4.16B
$819K 0.06%
24,208
-2,078
-8% -$67.7K
13 14
15
16 17

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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.