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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
PTEN icon
601
Patterson-UTI
PTEN
$4.59B
$377K 0.03%
72,844
-146,841
-67% -$844K
MEOH icon
602
Methanex
MEOH
$4.76B
$376K 0.03%
9,464
-18,894
-67% -$671K
PAY icon
603
Paymentus
PAY
$4.61B
$374K 0.03%
12,206
-684
-5% -$22.6K
RGEN icon
604
Repligen
RGEN
$9.76B
$372K 0.03%
2,783
-7,983
-74% -$970K
TRUP icon
605
Trupanion
TRUP
$1.12B
$372K 0.03%
+8,590
New +$408K
AZZ icon
606
AZZ Inc
AZZ
$3.99B
$371K 0.03%
+3,396
New +$377K
FR icon
607
First Industrial Realty Trust
FR
$8.14B
$370K 0.03%
+7,198
New +$362K
FRME icon
608
First Merchants
FRME
$2.58B
$366K 0.03%
+9,700
New +$387K
NGVT icon
609
Ingevity
NGVT
$2.35B
$361K 0.03%
+6,549
New +$341K
ARWR icon
610
Arrowhead Research
ARWR
$9.29B
$361K 0.03%
+10,473
New +$230K
ASO icon
611
Academy Sports + Outdoors
ASO
$3.1B
$358K 0.03%
7,150
-3,010
-30% -$154K
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.14B
$356K 0.03%
+4,208
New +$360K
GEO icon
613
The GEO Group
GEO
$4.14B
$353K 0.03%
+17,236
New +$394K
LUNR icon
614
Intuitive Machines
LUNR
$2.23B
$352K 0.03%
33,415
+18,552
+125% +$188K
AAMI
615
Acadian Asset Management
AAMI
$3.17B
$351K 0.03%
+7,298
New +$325K
MARA icon
616
Marathon Digital Holdings
MARA
$4.26B
$351K 0.03%
+19,217
New +$324K
BULL
617
Webull Corp
BULL
$4.15B
$349K 0.03%
+23,600
New +$336K
AMTM
618
Amentum Holdings
AMTM
$4.86B
$349K 0.03%
14,570
-11,597
-44% -$282K
WABC icon
619
Westamerica Bancorp
WABC
$1.38B
$344K 0.03%
+6,874
New +$340K
FLG
620
Flagstar Bank National Association
FLG
$5.22B
$343K 0.03%
29,723
-3,984
-12% -$47.4K
ECG
621
Everus Construction Group
ECG
$5.68B
$342K 0.03%
+3,991
New +$297K
CTS icon
622
CTS Corp
CTS
$1.62B
$341K 0.03%
+8,545
New +$354K
PK icon
623
Park Hotels & Resorts
PK
$3B
$341K 0.03%
+30,759
New +$346K
COIN icon
624
Coinbase
COIN
$43.4B
$340K 0.03%
1,006
-2,394
-70% -$812K
FULT icon
625
Fulton Financial
FULT
$4.48B
$339K 0.03%
18,195
+3,107
+21% +$58.8K
23 24
25
26 27

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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.