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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
CLF icon
501
Cleveland-Cliffs
CLF
$6.42B
$628K 0.03%
47,264
-16,273
-26% -$205K
DELL icon
502
Dell
DELL
$240B
$627K 0.03%
4,983
-66,943
-93% -$9.43M
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$250B
$620K 0.03%
39,079
+2,105
+6% +$32.5K
SPHR icon
504
Sphere Entertainment
SPHR
$4.85B
$618K 0.03%
6,498
+48
+0.7% +$3.66K
KRYS icon
505
Krystal Biotech
KRYS
$10.7B
$617K 0.03%
+2,503
New +$527K
VCTR icon
506
Victory Capital Holdings
VCTR
$6.14B
$616K 0.03%
9,756
+2,900
+42% +$185K
REAL icon
507
The RealReal
REAL
$1.43B
$613K 0.03%
38,841
-47,244
-55% -$617K
SIMO icon
508
Silicon Motion
SIMO
$7.14B
$612K 0.03%
+6,600
New +$606K
DVAX
509
DELISTED
Dynavax Technologies
DVAX
$610K 0.03%
39,644
-8,937
-18% -$98.4K
CMS icon
510
CMS Energy
CMS
$23.1B
$603K 0.03%
+8,629
New +$628K
SFBS
511
ServisFirst Bancshares
SFBS
$4.89B
$603K 0.03%
8,395
+2,316
+38% +$170K
KFY icon
512
Korn Ferry
KFY
$4.35B
$599K 0.03%
+9,069
New +$610K
AR icon
513
Antero Resources
AR
$10.9B
$598K 0.03%
+17,363
New +$588K
CNS icon
514
Cohen & Steers
CNS
$4.24B
$596K 0.03%
9,501
+2,801
+42% +$182K
JXN icon
515
Jackson Financial
JXN
$8.47B
$592K 0.03%
5,548
-7,495
-57% -$745K
OLN icon
516
Olin
OLN
$2.46B
$588K 0.03%
28,233
+16,092
+133% +$347K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.61B
$588K 0.03%
31,047
-1,796
-5% -$33.3K
MLYS icon
518
Mineralys Therapeutics
MLYS
$2.35B
$587K 0.03%
+16,175
New +$649K
GNW icon
519
Genworth Financial
GNW
$3.86B
$586K 0.03%
64,949
+35,951
+124% +$313K
GNTX icon
520
Gentex
GNTX
$5.16B
$581K 0.03%
+24,968
New +$602K
APLS
521
DELISTED
Apellis Pharmaceuticals
APLS
$581K 0.03%
23,128
-1,475
-6% -$34.6K
VLTO icon
522
Veralto
VLTO
$24.3B
$580K 0.03%
+5,816
New +$588K
AEIS icon
523
Advanced Energy
AEIS
$10.2B
$578K 0.03%
+2,759
New +$561K
APPN icon
524
Appian
APPN
$2.11B
$572K 0.03%
16,160
+5,677
+54% +$202K
MAN icon
525
ManpowerGroup
MAN
$2.61B
$567K 0.03%
+19,059
New +$595K
19 20
21
22 23

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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.