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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
SLG icon
476
SL Green Realty
SLG
$3.69B
$585K 0.04%
9,788
+4,337
+80% +$257K
CGNX icon
477
Cognex
CGNX
$10.1B
$584K 0.04%
12,902
-4,195
-25% -$170K
BKU icon
478
Bankunited
BKU
$3.19B
$576K 0.04%
+15,093
New +$572K
ALE
479
DELISTED
Allete
ALE
$574K 0.04%
8,647
-1
-0% -$65
CWH icon
480
Camping World
CWH
$372M
$573K 0.04%
+36,287
New +$621K
WKC icon
481
World Kinect Corp
WKC
$1.79B
$564K 0.04%
21,717
+7,592
+54% +$205K
PCVX icon
482
Vaxcyte
PCVX
$8.86B
$563K 0.04%
15,638
+3,263
+26% +$108K
OSIS icon
483
OSI Systems
OSIS
$3.28B
$561K 0.04%
+2,252
New +$514K
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$169B
$561K 0.04%
+33,495
New +$537K
MZTI
485
The Marzetti Company
MZTI
$2.8B
$558K 0.04%
+3,229
New +$579K
CHRW icon
486
C.H. Robinson
CHRW
$18B
$557K 0.04%
4,210
-17,137
-80% -$2.01M
AES icon
487
AES
AES
$10.6B
$557K 0.04%
+42,353
New +$550K
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
$557K 0.04%
+24,603
New +$574K
ENOV icon
489
Enovis
ENOV
$1.05B
$557K 0.04%
18,346
+8,812
+92% +$267K
PAGP icon
490
Plains GP Holdings
PAGP
$5.47B
$556K 0.04%
30,476
+6,730
+28% +$129K
MRX
491
Marex Group Limited Ordinary Shares
MRX
$5.08B
$554K 0.04%
16,471
-1,429
-8% -$51.6K
WHD icon
492
Cactus
WHD
$4.75B
$553K 0.04%
+14,006
New +$589K
ESNT icon
493
Essent Group
ESNT
$6.09B
$552K 0.04%
8,682
-20,726
-70% -$1.26M
EGO icon
494
Eldorado Gold
EGO
$10.9B
$548K 0.04%
+18,975
New +$447K
SONO icon
495
Sonos
SONO
$1.87B
$547K 0.04%
34,610
-1,951
-5% -$25K
PL icon
496
Planet Labs
PL
$5.84B
$541K 0.04%
+41,700
New +$322K
ERIE icon
497
Erie Indemnity
ERIE
$12.9B
$541K 0.04%
1,700
-800
-32% -$276K
MTX icon
498
Minerals Technologies
MTX
$2.13B
$540K 0.04%
+8,700
New +$531K
XRAY icon
499
Dentsply Sirona
XRAY
$2.01B
$539K 0.04%
42,484
+30,194
+246% +$438K
SNAP icon
500
Snap
SNAP
$9.88B
$539K 0.04%
69,887
-144,813
-67% -$1.2M
18 19
20
21 22

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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.