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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
VSTM icon
826
Verastem
VSTM
$547M
$161K 0.01%
+20,793
New +$185K
VLY icon
827
Valley National Bancorp
VLY
$8.01B
$159K 0.01%
13,643
-66,007
-83% -$732K
HLX icon
828
Helix Energy Solutions
HLX
$1.35B
$159K 0.01%
+25,409
New +$169K
MNTN
829
MNTN Inc
MNTN
$707M
$153K 0.01%
+12,800
New +$184K
MITK icon
830
Mitek Systems
MITK
$758M
$146K 0.01%
+13,868
New +$131K
VET icon
831
Vermilion Energy
VET
$1.59B
$139K 0.01%
+16,723
New +$138K
HUN icon
832
Huntsman Corp
HUN
$2B
$138K 0.01%
13,776
-15,038
-52% -$138K
IVR icon
833
Invesco Mortgage Capital
IVR
$769M
$137K 0.01%
+16,283
New +$128K
FULC icon
834
Fulcrum Therapeutics
FULC
$248M
$136K 0.01%
+11,996
New +$122K
TNGX icon
835
Tango Therapeutics
TNGX
$4.34B
$131K 0.01%
+14,792
New +$127K
LILAK icon
836
Liberty Latin America Class C
LILAK
$1.65B
$127K 0.01%
18,790
-13,600
-42% -$102K
BTDR icon
837
Bitdeer Technologies
BTDR
$2.5B
$125K 0.01%
+11,195
New +$180K
NABL icon
838
N-able
NABL
$818M
$107K 0.01%
14,247
-4,300
-23% -$32.8K
VTYX
839
DELISTED
Ventyx Biosciences
VTYX
$105K 0.01%
+11,663
New +$87.2K
REPL icon
840
Replimune Group
REPL
$449M
$102K 0.01%
+10,486
New +$89.1K
GPRK icon
841
GeoPark
GPRK
$601M
$95K 0.01%
12,825
-28,465
-69% -$208K
PAYO icon
842
Payoneer
PAYO
$2.42B
$94.3K 0.01%
16,786
-64,253
-79% -$371K
SXC icon
843
SunCoke Energy
SXC
$779M
$90.1K ﹤0.01%
+12,514
New +$92.1K
ADTN icon
844
Adtran
ADTN
$730M
$89.4K ﹤0.01%
10,283
-4,957
-33% -$43K
AHRT
845
AH Realty Trust
AHRT
$540M
$88.1K ﹤0.01%
+13,314
New +$87.9K
MYGN icon
846
Myriad Genetics
MYGN
$502M
$87.9K ﹤0.01%
+14,300
New +$104K
KRNY icon
847
Kearny Financial
KRNY
$607M
$80.9K ﹤0.01%
10,912
-7,788
-42% -$53.8K
RUM icon
848
RUM Group Inc
RUM
$1.66B
$77.5K ﹤0.01%
12,257
-12,893
-51% -$88.4K
TLS icon
849
Telos
TLS
$344M
$54.5K ﹤0.01%
+10,693
New +$66.7K
AAL icon
850
American Airlines Group
AAL
$10.2B
– –
-669,600
Closed -$7.53M
32 33
34
35 36

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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.