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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
SIBN icon
801
SI-BONE Inc
SIBN
$795M
$203K 0.01%
+10,296
New +$179K
PGNY icon
802
Progyny
PGNY
$2.41B
$203K 0.01%
+7,901
New +$182K
QTWO icon
803
Q2 Holdings
QTWO
$3.71B
$201K 0.01%
+2,788
New +$191K
UL icon
804
Unilever
UL
$144B
$201K 0.01%
+3,075
New +$207K
IPGP icon
805
IPG Photonics
IPGP
$3.57B
$200K 0.01%
+2,796
New +$228K
FPI
806
Farmland Partners
FPI
$417M
$198K 0.01%
+20,482
New +$205K
NWBI icon
807
Northwest Bancshares
NWBI
$2.33B
$197K 0.01%
16,457
+3,052
+23% +$37.1K
GSBD icon
808
Goldman Sachs BDC
GSBD
$1,000M
$195K 0.01%
+20,999
New +$206K
PCT icon
809
PureCycle Technologies
PCT
$1.24B
$194K 0.01%
+22,640
New +$240K
ORIC icon
810
Oric Pharmaceuticals
ORIC
$1.23B
$186K 0.01%
+22,799
New +$262K
HOPE icon
811
Hope Bancorp
HOPE
$1.8B
$185K 0.01%
16,885
-18,661
-52% -$201K
WNC icon
812
Wabash National
WNC
$541M
$184K 0.01%
+21,310
New +$186K
XNCR icon
813
Xencor
XNCR
$1.48B
$183K 0.01%
+11,966
New +$179K
PHAT icon
814
Phathom Pharmaceuticals
PHAT
$930M
$182K 0.01%
+11,000
New +$157K
NRDS icon
815
NerdWallet
NRDS
$630M
$182K 0.01%
+13,400
New +$175K
NMAX
816
Newsmax Inc
NMAX
$1.03B
$176K 0.01%
+22,800
New +$219K
LENZ
817
LENZ Therapeutics
LENZ
$184M
$176K 0.01%
+11,000
New +$321K
GTM
818
ZoomInfo Technologies
GTM
$967M
$174K 0.01%
+17,102
New +$176K
CGBD icon
819
Carlyle Secured Lending
CGBD
$719M
$172K 0.01%
+13,767
New +$171K
CARS icon
820
Cars.com
CARS
$705M
$170K 0.01%
+13,973
New +$162K
PRGO icon
821
Perrigo
PRGO
$1.43B
$168K 0.01%
+12,080
New +$201K
AEVA
822
Aeva Technologies
AEVA
$1B
$166K 0.01%
+12,508
New +$178K
QNST icon
823
QuinStreet
QNST
$916M
$166K 0.01%
11,551
-2,512
-18% -$36.2K
PRTA icon
824
Prothena Corp
PRTA
$448M
$161K 0.01%
+16,900
New +$172K
BBBY
825
Bed Bath & Beyond
BBBY
$503M
$161K 0.01%
+29,483
New +$214K
31 32
33
34 35

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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.