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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
BP icon
901
BP
BP
$107B
– –
-89,188
Closed -$3.07M
BRKR icon
902
Bruker
BRKR
$9.58B
– –
-22,942
Closed -$745K
BTI icon
903
British American Tobacco
BTI
$134B
– –
-8,499
Closed -$451K
BV icon
904
BrightView Holdings
BV
$1.3B
– –
-13,800
Closed -$185K
BYD icon
905
Boyd Gaming
BYD
$6.78B
– –
-9,655
Closed -$835K
CB icon
906
Chubb
CB
$141B
– –
-21,220
Closed -$5.99M
CBZ icon
907
CBIZ
CBZ
$2.51B
– –
-9,446
Closed -$500K
CCJ icon
908
Cameco
CCJ
$37.9B
– –
-19,994
Closed -$1.68M
CDE icon
909
Coeur Mining
CDE
$15.4B
– –
-60,003
Closed -$1.13M
CDP icon
910
COPT Defense Properties
CDP
$4.34B
– –
-26,448
Closed -$769K
CELH icon
911
Celsius Holdings
CELH
$7.53B
– –
-30,857
Closed -$1.77M
CFLT
912
DELISTED
Confluent
CFLT
– –
-92,817
Closed -$1.84M
CHEF icon
913
Chefs' Warehouse
CHEF
$4.09B
– –
-3,903
Closed -$228K
CHRD icon
914
Chord Energy
CHRD
$7.25B
– –
-3,393
Closed -$337K
CL icon
915
Colgate-Palmolive
CL
$74.2B
– –
-40,717
Closed -$3.25M
CLSK icon
916
CleanSpark
CLSK
$3.46B
– –
-15,800
Closed -$229K
CLX icon
917
Clorox
CLX
$12.1B
– –
-6,483
Closed -$799K
CMG icon
918
Chipotle Mexican Grill
CMG
$43B
– –
-65,829
Closed -$2.58M
CNC icon
919
Centene
CNC
$31.6B
– –
-54,836
Closed -$1.96M
CNQ icon
920
Canadian Natural Resources
CNQ
$92.2B
– –
-41,558
Closed -$1.33M
CODI icon
921
Compass Diversified
CODI
$777M
– –
-15,449
Closed -$102K
COHR icon
922
Coherent
COHR
$47.6B
– –
-7,813
Closed -$842K
COLM icon
923
Columbia Sportswear
COLM
$3.3B
– –
-16,793
Closed -$878K
COR icon
924
Cencora
COR
$62.2B
– –
-2,100
Closed -$656K
COUR icon
925
Coursera
COUR
$1.68B
– –
-11,146
Closed -$131K
35 36
37
38 39

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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.