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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
CGNX icon
401
Cognex
CGNX
$9.99B
$950K 0.05%
26,404
+13,502
+105% +$547K
ALGM icon
402
Allegro MicroSystems
ALGM
$8.22B
$947K 0.05%
+35,895
New +$988K
UTHR icon
403
United Therapeutics
UTHR
$26B
$945K 0.05%
1,940
+740
+62% +$345K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.6B
$940K 0.05%
4,835
-32,128
-87% -$5.52M
WAL icon
405
Western Alliance Bancorporation
WAL
$9.03B
$939K 0.05%
+11,171
New +$907K
KMPR icon
406
Kemper
KMPR
$1.81B
$932K 0.05%
22,982
-5,395
-19% -$231K
NYT icon
407
New York Times
NYT
$12.3B
$922K 0.05%
+13,275
New +$823K
NGG icon
408
National Grid
NGG
$80B
$921K 0.05%
11,912
-2,582
-18% -$194K
STN icon
409
Stantec
STN
$8.09B
$914K 0.05%
9,691
+6,091
+169% +$627K
BHVN icon
410
Biohaven
BHVN
$2.05B
$905K 0.05%
+80,175
New +$993K
WH icon
411
Wyndham Hotels & Resorts
WH
$5.59B
$901K 0.05%
+11,919
New +$899K
RGEN icon
412
Repligen
RGEN
$7.3B
$900K 0.05%
5,493
+2,710
+97% +$424K
ATKR icon
413
Atkore
ATKR
$2.57B
$898K 0.05%
14,199
+3,716
+35% +$242K
WEX icon
414
WEX
WEX
$6.39B
$893K 0.05%
+5,993
New +$903K
CSGP icon
415
CoStar Group
CSGP
$11.5B
$882K 0.05%
+13,121
New +$929K
NOMD icon
416
Nomad Foods
NOMD
$1.72B
$879K 0.05%
70,291
+52,208
+289% +$637K
NTR icon
417
Nutrien
NTR
$33.6B
$878K 0.05%
14,220
-14,323
-50% -$843K
OC icon
418
Owens Corning
OC
$11B
$872K 0.05%
7,795
-653
-8% -$76.6K
AZN icon
419
AstraZeneca
AZN
$270B
$868K 0.05%
+4,720
New +$828K
BBIO icon
420
BridgeBio Pharma
BBIO
$16.7B
$861K 0.05%
11,255
+3,204
+40% +$210K
ZETA icon
421
Zeta Global
ZETA
$5.65B
$857K 0.05%
+42,115
New +$787K
CNH
422
CNH Industrial
CNH
$13.6B
$851K 0.05%
92,350
-51,824
-36% -$518K
CDNS icon
423
Cadence Design Systems
CDNS
$95.7B
$849K 0.05%
+2,715
New +$886K
TVTX icon
424
Travere Therapeutics
TVTX
$5.16B
$848K 0.05%
22,201
+5,408
+32% +$176K
MTX icon
425
Minerals Technologies
MTX
$2.31B
$844K 0.05%
13,850
+5,150
+59% +$305K
15 16
17
18 19

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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.