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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
QS icon
451
QuantumScape Corp
QS
$3.09B
$637K 0.05%
+51,700
New +$504K
DSGX icon
452
Descartes Systems
DSGX
$6.82B
$633K 0.05%
+6,713
New +$686K
DRS icon
453
Leonardo DRS
DRS
$9.76B
$631K 0.05%
+13,897
New +$606K
SLAB icon
454
Silicon Laboratories
SLAB
$7.35B
$626K 0.05%
4,776
+600
+14% +$81.7K
UEC icon
455
Uranium Energy
UEC
$4.94B
$624K 0.05%
+46,800
New +$468K
PNW icon
456
Pinnacle West Capital
PNW
$11.5B
$623K 0.05%
6,951
-14,813
-68% -$1.33M
ARCB icon
457
ArcBest
ARCB
$2.93B
$622K 0.05%
+8,900
New +$669K
BBT
458
Beacon Financial Corp
BBT
$2.62B
$620K 0.05%
+26,155
New +$671K
ARMK icon
459
Aramark
ARMK
$15.3B
$619K 0.05%
16,114
+7,192
+81% +$291K
KMT icon
460
Kennametal
KMT
$2.25B
$618K 0.05%
+29,545
New +$664K
AMSC icon
461
American Superconductor
AMSC
$1.34B
$618K 0.05%
10,401
+1,504
+17% +$75.2K
ST icon
462
Sensata Technologies
ST
$6.11B
$617K 0.05%
+20,203
New +$638K
ODD icon
463
ODDITY Tech
ODD
$857M
$617K 0.05%
9,900
+900
+10% +$58.5K
WWW icon
464
Wolverine World Wide
WWW
$1.62B
$617K 0.05%
+22,468
New +$591K
AG icon
465
First Majestic Silver
AG
$9.15B
$615K 0.05%
50,067
-37,425
-43% -$347K
ESS icon
466
Essex Property Trust
ESS
$17.7B
$612K 0.05%
+2,288
New +$618K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.17B
$612K 0.05%
32,843
+12,243
+59% +$229K
RSI icon
468
Rush Street Interactive
RSI
$3.01B
$604K 0.05%
+29,482
New +$556K
RARE icon
469
Ultragenyx Pharmaceutical
RARE
$1.28B
$604K 0.05%
20,064
+8,728
+77% +$262K
LNW
470
DELISTED
Light & Wonder
LNW
$599K 0.04%
+7,137
New +$655K
CTSH icon
471
Cognizant
CTSH
$28.2B
$596K 0.04%
+8,892
New +$643K
AIV
472
Aimco
AIV
$335M
$593K 0.04%
+74,837
New +$608K
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$264B
$589K 0.04%
36,974
+26,974
+270% +$399K
SHAK icon
474
Shake Shack
SHAK
$2.36B
$588K 0.04%
6,281
+4,481
+249% +$515K
COKE icon
475
Coca-Cola Consolidated
COKE
$13.1B
$586K 0.04%
5,000
+700
+16% +$81.1K
17 18
19
20 21

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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.