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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
MSDL icon
576
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$481K 0.03%
+29,206
New +$494K
PEN icon
577
Penumbra
PEN
$12.6B
$479K 0.03%
+1,542
New +$426K
CACC icon
578
Credit Acceptance
CACC
$5.84B
$479K 0.03%
+1,080
New +$501K
NMIH icon
579
NMI Holdings
NMIH
$3.34B
$477K 0.03%
11,700
+5,705
+95% +$216K
FSV icon
580
FirstService
FSV
$6.58B
$473K 0.03%
3,040
-1,100
-27% -$179K
MHO icon
581
M/I Homes
MHO
$3.89B
$472K 0.03%
+3,690
New +$488K
TERN
582
DELISTED
Terns Pharmaceuticals
TERN
$469K 0.03%
+11,620
New +$269K
TENB icon
583
Tenable Holdings
TENB
$3.46B
$469K 0.03%
+19,941
New +$545K
IRM icon
584
Iron Mountain
IRM
$37.4B
$466K 0.03%
+5,614
New +$525K
PTON icon
585
Peloton Interactive
PTON
$2.84B
$465K 0.03%
+75,492
New +$531K
GKOS icon
586
Glaukos
GKOS
$8.89B
$465K 0.03%
4,114
-15,417
-79% -$1.47M
ZBRA icon
587
Zebra Technologies
ZBRA
$13.5B
$464K 0.03%
+1,909
New +$511K
ACVA icon
588
ACV Auctions
ACVA
$1.43B
$460K 0.03%
+57,385
New +$464K
TMDX icon
589
Transmedics
TMDX
$2.64B
$455K 0.02%
+3,742
New +$470K
CAKE icon
590
Cheesecake Factory
CAKE
$4.42B
$455K 0.02%
9,016
-10,135
-53% -$508K
AIN icon
591
Albany International
AIN
$2.16B
$441K 0.02%
8,699
-900
-9% -$46.6K
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.48B
$441K 0.02%
56,517
-11,000
-16% -$79.5K
SMMT icon
593
Summit Therapeutics
SMMT
$10B
$440K 0.02%
+25,162
New +$473K
SONO icon
594
Sonos
SONO
$2B
$439K 0.02%
25,015
-9,595
-28% -$167K
RRC icon
595
Range Resources
RRC
$8.94B
$436K 0.02%
+12,369
New +$461K
MSGE icon
596
Madison Square Garden
MSGE
$3.65B
$434K 0.02%
+8,061
New +$388K
OLMA icon
597
Olema Pharmaceuticals
OLMA
$1.01B
$433K 0.02%
+17,304
New +$308K
CTRI icon
598
Centuri Holdings
CTRI
$2.63B
$431K 0.02%
17,081
-3,674
-18% -$82.1K
FITB
599
Fifth Third Bancorp
FITB
$52.4B
$430K 0.02%
+9,189
New +$404K
IBM icon
600
IBM
IBM
$214B
$426K 0.02%
+1,439
New +$431K
22 23
24
25 26

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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.