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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
COUR icon
776
Coursera
COUR
$1.4B
$131K 0.01%
+11,146
New +$121K
HLIT icon
777
Harmonic Inc
HLIT
$1.27B
$126K 0.01%
+12,399
New +$117K
GCMG icon
778
GCM Grosvenor
GCMG
$780M
$123K 0.01%
+10,195
New +$126K
KRNY icon
779
Kearny Financial
KRNY
$620M
$123K 0.01%
+18,700
New +$120K
SFL icon
780
SFL Corp
SFL
$1.84B
$121K 0.01%
16,059
-6,226
-28% -$53.6K
AVAH icon
781
Aveanna Healthcare
AVAH
$3.12B
$107K 0.01%
+12,100
New +$76.5K
CODI icon
782
Compass Diversified
CODI
$835M
$102K 0.01%
15,449
-24,894
-62% -$172K
IHS icon
783
IHS Holding
IHS
$2.86B
$98.6K 0.01%
+14,452
New +$96.6K
SG icon
784
Sweetgreen
SG
$813M
$82.3K 0.01%
10,316
-19,466
-65% -$212K
AAPL icon
785
Apple
AAPL
$4.84T
– –
-40,101
Closed -$8.23M
AAT
786
American Assets Trust
AAT
$1.33B
– –
-11,079
Closed -$219K
ACM icon
787
Aecom
ACM
$8.26B
– –
-15,801
Closed -$1.78M
ACVA icon
788
ACV Auctions
ACVA
$1.77B
– –
-34,467
Closed -$559K
ADI icon
789
Analog Devices
ADI
$175B
– –
-3,177
Closed -$756K
ADP icon
790
Automatic Data Processing
ADP
$110B
– –
-7,242
Closed -$2.23M
AEE icon
791
Ameren
AEE
$28.5B
– –
-39,074
Closed -$3.75M
AEIS icon
792
Advanced Energy
AEIS
$10B
– –
-11,254
Closed -$1.49M
AEO icon
793
American Eagle Outfitters
AEO
$2.48B
– –
-45,077
Closed -$434K
AEVA
794
Aeva Technologies
AEVA
$989M
– –
-16,200
Closed -$612K
AFG icon
795
American Financial Group
AFG
$11.9B
– –
-3,312
Closed -$418K
AKR icon
796
Acadia Realty Trust
AKR
$2.7B
– –
-71,757
Closed -$1.33M
ALGM icon
797
Allegro MicroSystems
ALGM
$6.2B
– –
-18,838
Closed -$644K
ALGN icon
798
Align Technology
ALGN
$10.4B
– –
-5,005
Closed -$948K
ALK icon
799
Alaska Air
ALK
$4.45B
– –
-9,876
Closed -$489K
ALLE icon
800
Allegion
ALLE
$13.1B
– –
-7,190
Closed -$1.04M
30 31
32
33 34

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LCG
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ECP
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ST
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DAL
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LMIM
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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.