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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
MGY icon
351
Magnolia Oil & Gas
MGY
$5.55B
$1.18M 0.06%
+54,054
New +$1.23M
AVNT icon
352
Avient
AVNT
$3.41B
$1.18M 0.06%
37,698
+13,451
+55% +$416K
RMBS icon
353
Rambus
RMBS
$9.49B
$1.18M 0.06%
+12,810
New +$1.26M
EXLS icon
354
EXL Service
EXLS
$4.66B
$1.18M 0.06%
27,725
+18,817
+211% +$769K
GLOB icon
355
Globant
GLOB
$1.52B
$1.18M 0.06%
17,997
-7,661
-30% -$482K
HSBC icon
356
HSBC
HSBC
$356B
$1.17M 0.06%
+14,925
New +$1.07M
SEDG icon
357
SolarEdge
SEDG
$2.44B
$1.17M 0.06%
+40,520
New +$1.41M
SPXC icon
358
SPX Corp
SPXC
$10.2B
$1.16M 0.06%
+5,822
New +$1.19M
MBLY icon
359
Mobileye
MBLY
$2.13B
$1.16M 0.06%
110,830
+64,083
+137% +$800K
IOSP icon
360
Innospec
IOSP
$2.12B
$1.15M 0.06%
14,979
+5,800
+63% +$438K
ESE icon
361
ESCO Technologies
ESE
$8.18B
$1.14M 0.06%
+5,854
New +$1.23M
ICLR icon
362
Icon
ICLR
$13.9B
$1.14M 0.06%
+6,270
New +$1.12M
ELS icon
363
Equity Lifestyle Properties
ELS
$12.8B
$1.13M 0.06%
+18,603
New +$1.15M
KBH icon
364
KB Home
KBH
$3.54B
$1.12M 0.06%
19,860
-58,102
-75% -$3.57M
MKSI icon
365
MKS Inc
MKSI
$19.3B
$1.12M 0.06%
+6,991
New +$1.04M
NI icon
366
NiSource
NI
$21.9B
$1.12M 0.06%
26,716
-48,106
-64% -$2.06M
EG icon
367
Everest Group
EG
$15.8B
$1.11M 0.06%
+3,281
New +$1.08M
RL icon
368
Ralph Lauren
RL
$22.5B
$1.1M 0.06%
+3,108
New +$1.06M
ECG
369
Everus Construction Group
ECG
$5.98B
$1.09M 0.06%
12,740
+8,749
+219% +$783K
KEX icon
370
Kirby Corp
KEX
$7.77B
$1.08M 0.06%
+9,822
New +$998K
KDP icon
371
Keurig Dr Pepper
KDP
$42.3B
$1.08M 0.06%
38,574
-252,880
-87% -$6.94M
NSIT icon
372
Insight Enterprises
NSIT
$3.77B
$1.08M 0.06%
+13,213
New +$1.24M
EXEL icon
373
Exelixis
EXEL
$14.2B
$1.07M 0.06%
+24,365
New +$1.01M
UNP icon
374
Union Pacific
UNP
$175B
$1.06M 0.06%
4,584
-2,324
-34% -$530K
CENX icon
375
Century Aluminum
CENX
$4.35B
$1.06M 0.06%
26,953
+830
+3% +$25.9K
13 14
15
16 17

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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.