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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
CPB icon
926
Campbell Soup
CPB
$6.8B
– –
-8,940
Closed -$282K
CPNG icon
927
Coupang
CPNG
$27.7B
– –
-122,031
Closed -$3.93M
CPRI icon
928
Capri Holdings
CPRI
$1.88B
– –
-13,936
Closed -$278K
CPT icon
929
Camden Property Trust
CPT
$11.4B
– –
-23,010
Closed -$2.46M
CRM icon
930
Salesforce
CRM
$149B
– –
-23,598
Closed -$5.59M
CRS icon
931
Carpenter Technology
CRS
$27.8B
– –
-7,541
Closed -$1.85M
CRUS icon
932
Cirrus Logic
CRUS
$6.87B
– –
-7,950
Closed -$996K
CRVL icon
933
CorVel
CRVL
$3.14B
– –
-3,300
Closed -$255K
CSW
934
CSW Industrials
CSW
$4.87B
– –
-1,200
Closed -$291K
CTS icon
935
CTS Corp
CTS
$1.85B
– –
-8,545
Closed -$341K
CTSH icon
936
Cognizant
CTSH
$23.8B
– –
-8,892
Closed -$596K
CUBI icon
937
Customers Bancorp
CUBI
$2.69B
– –
-4,989
Closed -$326K
CVI icon
938
CVR Energy
CVI
$3.39B
– –
-6,569
Closed -$240K
CVNA icon
939
Carvana
CVNA
$47.3B
– –
-39,495
Closed -$2.98M
CVX icon
940
Chevron
CVX
$374B
– –
-83,952
Closed -$13M
CXT icon
941
Crane NXT
CXT
$3.14B
– –
-5,714
Closed -$383K
CZR icon
942
Caesars Entertainment
CZR
$6.1B
– –
-11,282
Closed -$305K
DAVE icon
943
Dave Inc
DAVE
$5.17B
– –
-4,500
Closed -$897K
DHR icon
944
Danaher
DHR
$140B
– –
-28,307
Closed -$5.61M
DKS icon
945
Dick's Sporting Goods
DKS
$18.9B
– –
-2,321
Closed -$516K
DLB icon
946
Dolby
DLB
$4.97B
– –
-25,292
Closed -$1.83M
DLTR icon
947
Dollar Tree
DLTR
$24.4B
– –
-15,086
Closed -$1.42M
DNOW icon
948
DNOW Inc
DNOW
$2.53B
– –
-11,028
Closed -$168K
DOV icon
949
Dover
DOV
$27.4B
– –
-43,950
Closed -$7.33M
DPZ icon
950
Domino's
DPZ
$11.6B
– –
-13,400
Closed -$5.78M
36 37
38
39 40

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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.