We are live on ! Find out more
ET

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
LYB icon
926
LyondellBasell Industries
LYB
$21.1B
– –
-37,088
Closed -$2.61M
LYFT icon
927
Lyft
LYFT
$5.94B
– –
-200,639
Closed -$2.38M
MAIN icon
928
Main Street Capital
MAIN
$5.29B
– –
-5,793
Closed -$328K
MANH icon
929
Manhattan Associates
MANH
$12.2B
– –
-8,581
Closed -$1.48M
MANU icon
930
Manchester United
MANU
$3.44B
– –
-10,830
Closed -$142K
MC icon
931
Moelis & Co
MC
$4.51B
– –
-20,505
Closed -$1.2M
MCK icon
932
McKesson
MCK
$105B
– –
-1,141
Closed -$768K
MCO icon
933
Moody's
MCO
$80.9B
– –
-3,068
Closed -$1.43M
MDB icon
934
MongoDB
MDB
$30.4B
– –
-5,116
Closed -$897K
MDT icon
935
Medtronic
MDT
$120B
– –
-5,118
Closed -$460K
META icon
936
Meta Platforms (Facebook)
META
$1.71T
– –
-17,146
Closed -$9.88M
MGY icon
937
Magnolia Oil & Gas
MGY
$6.77B
– –
-11,900
Closed -$301K
MLCO icon
938
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-21,358
Closed -$113K
MRSH
939
Marsh
MRSH
$85.8B
– –
-47,314
Closed -$11.5M
MMYT icon
940
MakeMyTrip
MMYT
$4.51B
– –
-6,820
Closed -$668K
MRVL icon
941
Marvell Technology
MRVL
$199B
– –
-24,190
Closed -$1.49M
MSDL icon
942
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-29,058
Closed -$580K
MSFT icon
943
Microsoft
MSFT
$3.69T
– –
-9,996
Closed -$3.75M
NBTB icon
944
NBT Bancorp
NBTB
$2.71B
– –
-7,200
Closed -$309K
NCDL icon
945
Nuveen Churchill Direct Lending
NCDL
$598M
– –
-12,025
Closed -$204K
NDSN icon
946
Nordson
NDSN
$17.2B
– –
-2,729
Closed -$550K
NMFC icon
947
New Mountain Finance
NMFC
$682M
– –
-11,800
Closed -$130K
NSIT icon
948
Insight Enterprises
NSIT
$4.72B
– –
-3,674
Closed -$551K
NTAP icon
949
NetApp
NTAP
$37.3B
– –
-12,973
Closed -$1.14M
NVAX icon
950
Novavax
NVAX
$1.52B
– –
-29,739
Closed -$191K
36 37
38
39 40

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.