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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
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
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
DNLI icon
826
Denali Therapeutics
DNLI
$3.26B
– –
-11,215
Closed -$152K
DNUT icon
827
Krispy Kreme
DNUT
$541M
– –
-24,696
Closed -$122K
DOCS icon
828
Doximity
DOCS
$4.6B
– –
-16,699
Closed -$969K
DOLE icon
829
Dole
DOLE
$1.25B
– –
-12,892
Closed -$186K
DPZ icon
830
Domino's
DPZ
$10.3B
– –
-1,100
Closed -$505K
DX
831
Dynex Capital
DX
$3.04B
– –
-56,447
Closed -$735K
ED icon
832
Consolidated Edison
ED
$38.9B
– –
-12,503
Closed -$1.38M
EEFT icon
833
Euronet Worldwide
EEFT
$2.62B
– –
-10,203
Closed -$1.09M
ELME
834
Elme Communities
ELME
$148M
– –
-13,071
Closed -$227K
EOG icon
835
EOG Resources
EOG
$80.6B
– –
-6,887
Closed -$883K
EPAC icon
836
Enerpac Tool Group
EPAC
$1.77B
– –
-8,681
Closed -$389K
EPR icon
837
EPR Properties
EPR
$4.5B
– –
-11,377
Closed -$599K
EQIX icon
838
Equinix
EQIX
$99.4B
– –
-15,381
Closed -$12.5M
ES icon
839
Eversource Energy
ES
$25.3B
– –
-22,712
Closed -$1.41M
ESS icon
840
Essex Property Trust
ESS
$17.7B
– –
-3,741
Closed -$1.15M
EVER icon
841
EverQuote
EVER
$862M
– –
-10,900
Closed -$285K
EVH icon
842
Evolent Health
EVH
$423M
– –
-14,234
Closed -$135K
EVR icon
843
Evercore
EVR
$10.4B
– –
-2,908
Closed -$581K
EXLS icon
844
EXL Service
EXLS
$5.5B
– –
-14,032
Closed -$662K
EXPE icon
845
Expedia Group
EXPE
$35.2B
– –
-9,177
Closed -$1.54M
EZPW icon
846
Ezcorp Inc
EZPW
$1.86B
– –
-10,100
Closed -$149K
FCF icon
847
First Commonwealth Financial
FCF
$2.17B
– –
-25,753
Closed -$400K
FE icon
848
FirstEnergy
FE
$26.2B
– –
-12,789
Closed -$517K
FICO icon
849
Fair Isaac
FICO
$21.3B
– –
-1,400
Closed -$2.58M
FIX icon
850
Comfort Systems
FIX
$55.5B
– –
-2,199
Closed -$709K
32 33
34
35 36

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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ECP
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.