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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
+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
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
MRSH
Marsh
MRSH
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$3.57B
| $209K | 0.02% |
+19,379
| New | +$214K |
|
702
Simmons First National
SFNC
$3.35B
| $209K | 0.02% |
+11,037
| New | +$208K |
|
703
Sonic Automotive
SAH
$2.36B
| $208K | 0.02% |
+2,600
| New | +$175K |
|
704
QuinStreet
QNST
$1.05B
| $206K | 0.02% |
+12,779
| New | +$205K |
|
|
CIM
705
Chimera Investment
CIM
$909M
| $201K | 0.02% |
+14,505
| New | +$185K |
|
706
Comstock Resources
CRK
$4.2B
| $201K | 0.02% |
+7,255
| New | +$165K |
|
707
O-I Glass
OI
$974M
| $200K | 0.02% |
+13,596
| New | +$174K |
|
|
GRRR
708
Gorilla Technology Group
GRRR
$356M
| $199K | 0.02% |
+10,000
| New | +$187K |
|
|
SERV
709
Serve Robotics
SERV
$375M
| $196K | 0.02% |
+17,100
| New | +$150K |
|
710
Dentsply Sirona
XRAY
$1.96B
| $195K | 0.02% |
12,290
-59,712
| -83% | -$893K |
|
711
TransAlta
TAC
$3.64B
| $195K | 0.02% |
18,033
+5,312
| +42% | +$50.6K |
|
712
Nomad Foods
NOMD
$1.53B
| $193K | 0.02% |
11,364
-9,257
| -45% | -$170K |
|
|
DVAX
713
DELISTED
Dynavax Technologies
DVAX
| $190K | 0.02% |
19,185
-83,649
| -81% | -$881K |
|
714
RUM Group Inc
RUM
$4.07B
| $190K | 0.02% |
21,150
+8,404
| +66% | +$71.8K |
|
715
SFL Corp
SFL
$1.84B
| $186K | 0.01% |
+22,285
| New | +$185K |
|
716
BioCryst Pharmaceuticals
BCRX
$2.09B
| $184K | 0.01% |
+20,534
| New | +$191K |
|
717
Pebblebrook Hotel Trust
PEB
$2.05B
| $184K | 0.01% |
+18,397
| New | +$171K |
|
718
Yext
YEXT
$632M
| $178K | 0.01% |
20,949
+4,051
| +24% | +$28.4K |
|
719
Dana Inc
DAN
$3.24B
| $175K | 0.01% |
+10,187
| New | +$152K |
|
|
AGNT
720
AGNT Inc
AGNT
$648M
| $172K | 0.01% |
18,879
+5,855
| +45% | +$51.1K |
|
721
Wabash National
WNC
$509M
| $162K | 0.01% |
+15,210
| New | +$146K |
|
722
Intuitive Machines
LUNR
$2.23B
| $162K | 0.01% |
+14,863
| New | +$145K |
|
723
McEwen Inc
MUX
$1.14B
| $161K | 0.01% |
+16,792
| New | +$137K |
|
724
Hope Bancorp
HOPE
$1.8B
| $160K | 0.01% |
14,879
+4,392
| +42% | +$44.3K |
|
725
Newmark Group
NMRK
$2.58B
| $157K | 0.01% |
+12,957
| New | +$145K |
|
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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.