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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
TYL icon
426
Tyler Technologies
TYL
$14.1B
$840K 0.05%
+1,850
New +$881K
LAUR icon
427
Laureate Education
LAUR
$5.37B
$836K 0.05%
24,842
-5,119
-17% -$158K
WGS icon
428
GeneDx Holdings
WGS
$1.85B
$832K 0.05%
+6,400
New +$878K
ARCB icon
429
ArcBest
ARCB
$3.11B
$831K 0.05%
11,202
+2,302
+26% +$164K
LYFT icon
430
Lyft
LYFT
$5.92B
$830K 0.05%
42,858
-42,243
-50% -$878K
TRP icon
431
TC Energy
TRP
$71B
$829K 0.05%
+15,073
New +$804K
BFAM icon
432
Bright Horizons
BFAM
$4.27B
$826K 0.04%
8,149
+903
+12% +$91.1K
SIGI icon
433
Selective Insurance
SIGI
$5.65B
$826K 0.04%
+9,867
New +$792K
ELME
434
Elme Communities
ELME
$144M
$816K 0.04%
+46,898
New +$795K
DAR icon
435
Darling Ingredients
DAR
$9.37B
$807K 0.04%
22,424
-9,226
-29% -$312K
NXPI icon
436
NXP Semiconductors
NXPI
$63.7B
$807K 0.04%
+3,718
New +$797K
AMH icon
437
American Homes 4 Rent
AMH
$12.2B
$807K 0.04%
25,131
-116,080
-82% -$3.72M
BMI icon
438
Badger Meter
BMI
$3.89B
$806K 0.04%
+4,624
New +$832K
DAN icon
439
Dana Inc
DAN
$2.95B
$804K 0.04%
33,848
-3,455
-9% -$73.1K
IDA icon
440
Idacorp
IDA
$8.22B
$803K 0.04%
6,342
-3,388
-35% -$441K
NBHC icon
441
National Bank Holdings
NBHC
$1.89B
$797K 0.04%
20,962
+1,496
+8% +$56.4K
BRZE icon
442
Braze
BRZE
$2.9B
$793K 0.04%
+23,131
New +$685K
HQY icon
443
HealthEquity
HQY
$8.54B
$787K 0.04%
8,592
-5,977
-41% -$572K
FORM icon
444
FormFactor
FORM
$6.87B
$786K 0.04%
14,088
-5,061
-26% -$255K
LAZ icon
445
Lazard
LAZ
$4.06B
$784K 0.04%
+16,153
New +$806K
WHR icon
446
Whirlpool
WHR
$2.48B
$780K 0.04%
10,818
+5,258
+95% +$388K
GPN icon
447
Global Payments
GPN
$23.9B
$778K 0.04%
+10,047
New +$809K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$73B
$777K 0.04%
+1,006
New +$683K
TARS icon
449
Tarsus Pharmaceuticals
TARS
$2.57B
$769K 0.04%
+9,396
New +$702K
PNW icon
450
Pinnacle West Capital
PNW
$12.7B
$768K 0.04%
8,664
+1,713
+25% +$153K
16 17
18
19 20

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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.