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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
ABBV icon
851
AbbVie
ABBV
$465B
– –
-8,841
Closed -$2.05M
ABNB icon
852
Airbnb
ABNB
$90.9B
– –
-6,084
Closed -$739K
ABR icon
853
Arbor Realty Trust
ABR
$979M
– –
-35,042
Closed -$428K
ACA icon
854
Arcosa
ACA
$7.13B
– –
-3,534
Closed -$331K
ACMR icon
855
ACM Research
ACMR
$4.98B
– –
-9,880
Closed -$387K
ACN icon
856
Accenture
ACN
$101B
– –
-36,626
Closed -$9.03M
AEP icon
857
American Electric Power
AEP
$72.4B
– –
-6,269
Closed -$705K
AER icon
858
AerCap
AER
$24.3B
– –
-2,662
Closed -$322K
AES icon
859
AES
AES
$10.6B
– –
-42,353
Closed -$557K
AG icon
860
First Majestic Silver
AG
$7.75B
– –
-50,067
Closed -$615K
AIT icon
861
Applied Industrial Technologies
AIT
$12.9B
– –
-2,000
Closed -$522K
AIV
862
Aimco
AIV
$375M
– –
-74,837
Closed -$593K
AKAM icon
863
Akamai
AKAM
$16.3B
– –
-31,559
Closed -$2.39M
ALC icon
864
Alcon
ALC
$33.7B
– –
-4,280
Closed -$319K
ALB icon
865
Albemarle
ALB
$13.3B
– –
-34,443
Closed -$2.79M
ALE
866
DELISTED
Allete
ALE
– –
-8,647
Closed -$574K
ALGT icon
867
Allegiant Air
ALGT
$2.73B
– –
-3,800
Closed -$231K
ALL icon
868
Allstate
ALL
$70.1B
– –
-25,438
Closed -$5.46M
ALSN icon
869
Allison Transmission
ALSN
$10B
– –
-15,438
Closed -$1.31M
AMPL icon
870
Amplitude
AMPL
$1.16B
– –
-20,647
Closed -$221K
AMPX icon
871
Amprius Technologies
AMPX
$1.29B
– –
-90,101
Closed -$948K
AOS icon
872
A.O. Smith
AOS
$8.82B
– –
-20,661
Closed -$1.52M
APO icon
873
Apollo Global Management
APO
$71.9B
– –
-10,943
Closed -$1.46M
APP icon
874
Applovin
APP
$140B
– –
-9,238
Closed -$6.64M
ARES icon
875
Ares Management
ARES
$28.8B
– –
-14,258
Closed -$2.28M
33 34
35
36 37

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OWP
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RFP
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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.