We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
551
PBF Energy
PBF
$8.86B
$380K 0.03%
+17,548
New +$334K
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.18B
$380K 0.03%
20,600
-5,340
-21% -$94.8K
FND icon
553
Floor & Decor
FND
$4.91B
$380K 0.03%
+5,000
New +$371K
HIG icon
554
Hartford Financial Services
HIG
$36.8B
$379K 0.03%
2,985
-1,100
-27% -$137K
TALO icon
555
Talos Energy
TALO
$3.06B
$377K 0.03%
+44,414
New +$356K
GMS
556
DELISTED
GMS Inc
GMS
$375K 0.03%
+3,449
New +$267K
ARMK icon
557
Aramark
ARMK
$15.4B
$374K 0.03%
8,922
-2,915
-25% -$108K
MRP
558
Millrose Properties Inc
MRP
$4.89B
$372K 0.03%
+13,043
New +$345K
PENG
559
Penguin Solutions Inc
PENG
$2.43B
$370K 0.03%
+18,674
New +$338K
KAI icon
560
Kadant
KAI
$3.14B
$364K 0.03%
+1,146
New +$359K
INSP icon
561
Inspire Medical Systems
INSP
$2.16B
$363K 0.03%
+2,800
New +$406K
KLIC icon
562
Kulicke & Soffa
KLIC
$4.12B
$363K 0.03%
+10,485
New +$341K
ORA icon
563
Ormat Technologies
ORA
$5.61B
$360K 0.03%
+4,299
New +$321K
MAA icon
564
Mid-America Apartment Communities
MAA
$14.4B
$360K 0.03%
2,429
-9,546
-80% -$1.49M
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$31.9B
$359K 0.03%
+1,100
New +$304K
ARI
566
Apollo Commercial Real Estate
ARI
$837M
$358K 0.03%
+37,018
New +$349K
DOCN icon
567
DigitalOcean
DOCN
$13.9B
$358K 0.03%
12,544
-3,946
-24% -$115K
FLG
568
Flagstar Bank National Association
FLG
$5.33B
$357K 0.03%
33,707
-49,548
-60% -$566K
TXG icon
569
10x Genomics
TXG
$9.69B
$355K 0.03%
+30,617
New +$279K
VIRT icon
570
Virtu Financial
VIRT
$5.12B
$352K 0.03%
7,861
-2,212
-22% -$89.2K
KFY icon
571
Korn Ferry
KFY
$4.25B
$352K 0.03%
+4,800
New +$320K
GSAT icon
572
Globalstar
GSAT
$10.6B
$351K 0.03%
+14,892
New +$300K
HRB icon
573
H&R Block
HRB
$5.65B
$351K 0.03%
6,388
-17,603
-73% -$1.02M
TKR icon
574
Timken Company
TKR
$8.08B
$349K 0.03%
4,811
-2,104
-30% -$143K
GTY
575
Getty Realty Corp
GTY
$1.95B
$344K 0.03%
12,452
+2,085
+20% +$59.8K
21 22
23
24 25

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Entropy Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Entropy Technologies held 1,057 positions worth $1.26B, up 23% from $1.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Entropy Technologies deployed $158M of net new capital in Q2 2025, opening 375 new positions and adding to 209 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,787 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $7.34M trimmed.

  • Entropy Technologies's largest Q2 2025 buy was Berkshire Hathaway Class B: 26,787 shares worth $13M.
  • Entropy Technologies added most to Mastercard in Q2 2025, an estimated $9.03M increase.
  • Entropy Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Entropy Technologies fully exited Equinix in Q2 2025, selling an estimated $12.5M.
  • Entropy Technologies's ten largest holdings make up 10% of its $1.26B portfolio in Q2 2025.
  • Entropy Technologies opened 375 new positions and closed 308 in Q2 2025.
  • Entropy Technologies's portfolio value rose 23% quarter-over-quarter to $1.26B.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.