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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
JEF icon
901
Jefferies Financial Group
JEF
$11.3B
– –
-11,380
Closed -$610K
JHG
902
DELISTED
Janus Henderson
JHG
– –
-35,770
Closed -$1.29M
JLL icon
903
Jones Lang LaSalle
JLL
$15.7B
– –
-5,195
Closed -$1.29M
JNJ icon
904
Johnson & Johnson
JNJ
$644B
– –
-75,371
Closed -$12.5M
JWN
905
DELISTED
Nordstrom
JWN
– –
-10,481
Closed -$256K
K
906
DELISTED
Kellanova
K
– –
-8,037
Closed -$663K
KLAC icon
907
KLA
KLAC
$220B
– –
-70,710
Closed -$4.81M
KMB icon
908
Kimberly-Clark
KMB
$32.8B
– –
-33,032
Closed -$4.7M
KMT icon
909
Kennametal
KMT
$2.23B
– –
-15,929
Closed -$339K
KRC icon
910
Kilroy Realty
KRC
$4.01B
– –
-10,109
Closed -$331K
KRNY icon
911
Kearny Financial
KRNY
$620M
– –
-10,800
Closed -$67.6K
KROS icon
912
Keros Therapeutics
KROS
$221M
– –
-11,891
Closed -$121K
KRP icon
913
Kimbell Royalty Partners
KRP
$1.51B
– –
-14,660
Closed -$205K
KRYS icon
914
Krystal Biotech
KRYS
$9.97B
– –
-2,300
Closed -$415K
KWR icon
915
Quaker Houghton
KWR
$2.66B
– –
-2,172
Closed -$268K
LAMR icon
916
Lamar Advertising Co
LAMR
$15B
– –
-22,592
Closed -$2.57M
LCII icon
917
LCI Industries
LCII
$2.13B
– –
-4,689
Closed -$410K
LEVI icon
918
Levi Strauss
LEVI
$7.63B
– –
-39,428
Closed -$615K
LFST icon
919
Lifestance Health
LFST
$4.99B
– –
-43,389
Closed -$289K
LII icon
920
Lennox International
LII
$12.5B
– –
-900
Closed -$505K
LILAK icon
921
Liberty Latin America Class C
LILAK
$1.73B
– –
-24,882
Closed -$140K
LNC icon
922
Lincoln National
LNC
$8.32B
– –
-9,093
Closed -$327K
LNW
923
DELISTED
Light & Wonder
LNW
– –
-4,716
Closed -$408K
LTH icon
924
Life Time Group Holdings
LTH
$9.27B
– –
-30,780
Closed -$930K
LW icon
925
Lamb Weston
LW
$6.47B
– –
-6,284
Closed -$335K
35 36
37
38 39

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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
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DAL
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LMIM
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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.