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
+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
RUSHA icon
726
Rush Enterprises Class A
RUSHA
$5.71B
$228K 0.02%
6,382
-17,234
-73% -$639K
SAFT icon
727
Safety Insurance
SAFT
$1.52B
$226K 0.02%
+3,200
New +$233K
OWL icon
728
Blue Owl Capital
OWL
$6.93B
$225K 0.02%
+13,265
New +$252K
UPBD icon
729
Upbound Group
UPBD
$1.05B
$224K 0.02%
+9,487
New +$234K
AMPL icon
730
Amplitude
AMPL
$1.67B
$221K 0.02%
+20,647
New +$245K
SOBO
731
South Bow Corp
SOBO
$7.45B
$221K 0.02%
+7,800
New +$212K
AORT icon
732
Artivion
AORT
$1.23B
$220K 0.02%
+5,194
New +$196K
GOLF icon
733
Acushnet Holdings
GOLF
$4.9B
$220K 0.02%
+2,800
New +$217K
FN icon
734
Fabrinet
FN
$14B
$219K 0.02%
+600
New +$198K
QNST icon
735
QuinStreet
QNST
$1.06B
$218K 0.02%
14,063
+1,284
+10% +$20.4K
NMRK icon
736
Newmark Group
NMRK
$2.59B
$216K 0.02%
11,585
-1,372
-11% -$22.3K
STRA icon
737
Strategic Education
STRA
$1.81B
$215K 0.02%
+2,500
New +$201K
ROOT icon
738
Root
ROOT
$812M
$215K 0.02%
+2,400
New +$252K
ARQT icon
739
Arcutis Biotherapeutics
ARQT
$3.16B
$214K 0.02%
+11,352
New +$179K
ROCK icon
740
Gibraltar Industries
ROCK
$1.33B
$214K 0.02%
+3,406
New +$213K
EYE icon
741
National Vision
EYE
$1.34B
$213K 0.02%
7,311
-11,931
-62% -$293K
GRBK icon
742
Green Brick Partners
GRBK
$2.86B
$213K 0.02%
+2,884
New +$197K
QBTS icon
743
D-Wave Quantum Inc
QBTS
$6.13B
$212K 0.02%
8,592
-28,010
-77% -$510K
MTG icon
744
MGIC Investment
MTG
$6.04B
$212K 0.02%
+7,481
New +$204K
FHI icon
745
Federated Hermes
FHI
$4.27B
$212K 0.02%
+4,082
New +$207K
HIFS icon
746
Hingham Institution for Saving
HIFS
$664M
$211K 0.02%
+800
New +$213K
BFH icon
747
Bread Financial
BFH
$4.16B
$210K 0.02%
3,768
-8,453
-69% -$522K
MRTN icon
748
Marten Transport
MRTN
$1.12B
$209K 0.02%
+19,574
New +$238K
FOXF icon
749
Fox Factory Holding Corp
FOXF
$813M
$208K 0.02%
+8,570
New +$241K
AUR icon
750
Aurora
AUR
$12.7B
$207K 0.02%
38,494
-118,600
-75% -$696K
28 29
30
31 32

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 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.