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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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
851
DELISTED
Luminar Technologies
LAZR
– –
-18,000
Closed -$96.8K
LBRDK icon
852
Liberty Broadband Class C
LBRDK
$4.72B
– –
-4,671
Closed -$349K
LBRT icon
853
Liberty Energy
LBRT
$2.89B
– –
-37,531
Closed -$746K
HAPN
854
Happen Inc
HAPN
$2.19B
– –
-12,295
Closed -$199K
LEG icon
855
Leggett & Platt
LEG
$1.47B
– –
-28,791
Closed -$276K
LEN icon
856
Lennar Class A
LEN
$21.1B
– –
-1,747
Closed -$231K
LIN icon
857
Linde
LIN
$236B
– –
-16,699
Closed -$6.99M
LLY icon
858
Eli Lilly
LLY
$1.09T
– –
-8,141
Closed -$6.28M
LOGI icon
859
Logitech
LOGI
$16B
– –
-3,810
Closed -$314K
LPLA icon
860
LPL Financial
LPLA
$27.4B
– –
-1,292
Closed -$422K
LSTR icon
861
Landstar System
LSTR
$6.29B
– –
-3,482
Closed -$598K
LUNR icon
862
Intuitive Machines
LUNR
$1.98B
– –
-49,297
Closed -$895K
LYV icon
863
Live Nation Entertainment
LYV
$42.1B
– –
-5,426
Closed -$703K
LZ icon
864
LegalZoom.com
LZ
$1.39B
– –
-24,570
Closed -$185K
M icon
865
Macy's
M
$6.62B
– –
-113,497
Closed -$1.92M
MAC icon
866
Macerich
MAC
$7.52B
– –
-23,897
Closed -$476K
MAR icon
867
Marriott International
MAR
$101B
– –
-8,500
Closed -$2.37M
MCY icon
868
Mercury Insurance
MCY
$6.07B
– –
-3,100
Closed -$206K
MDLZ icon
869
Mondelez International
MDLZ
$80.2B
– –
-25,780
Closed -$1.54M
MDU icon
870
MDU Resources
MDU
$4.31B
– –
-34,850
Closed -$628K
MERC icon
871
Mercer International
MERC
$45.6M
– –
-17,270
Closed -$112K
MFIC icon
872
MidCap Financial Investment
MFIC
$811M
– –
-11,488
Closed -$155K
MIDD icon
873
Middleby
MIDD
$6.11B
– –
-6,864
Closed -$930K
MKL icon
874
Markel Group
MKL
$25.5B
– –
-654
Closed -$1.13M
MLI icon
875
Mueller Industries
MLI
$14.7B
– –
-13,402
Closed -$532K
33 34
35
36 37

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Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.