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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
DUOL icon
951
Duolingo
DUOL
$6.56B
– –
-4,897
Closed -$1.58M
EBAY icon
952
eBay
EBAY
$52.1B
– –
-30,732
Closed -$2.8M
ED icon
953
Consolidated Edison
ED
$41.3B
– –
-52,216
Closed -$5.25M
EGBN icon
954
Eagle Bancorp
EGBN
$866M
– –
-16,550
Closed -$335K
EGO icon
955
Eldorado Gold
EGO
$8.4B
– –
-18,975
Closed -$548K
EHC icon
956
Encompass Health
EHC
$11.5B
– –
-8,411
Closed -$1.07M
ENOV icon
957
Enovis
ENOV
$1.7B
– –
-18,346
Closed -$557K
ENS icon
958
EnerSys
ENS
$6.69B
– –
-7,198
Closed -$813K
EQH icon
959
Equitable Holdings
EQH
$13.5B
– –
-53,111
Closed -$2.7M
ESNT icon
960
Essent Group
ESNT
$6.21B
– –
-8,682
Closed -$552K
EVR icon
961
Evercore
EVR
$13.2B
– –
-2,600
Closed -$877K
EXAS
962
DELISTED
Exact Sciences
EXAS
– –
-30,749
Closed -$1.68M
EXC icon
963
Exelon
EXC
$48.4B
– –
-33,568
Closed -$1.51M
EXPE icon
964
Expedia Group
EXPE
$35.5B
– –
-16,905
Closed -$3.61M
FBNC icon
965
First Bancorp
FBNC
$2.66B
– –
-4,437
Closed -$235K
FCFS icon
966
FirstCash
FCFS
$9.06B
– –
-4,379
Closed -$694K
FCNCA icon
967
First Citizens BancShares
FCNCA
$25B
– –
-1,200
Closed -$2.15M
FFBC icon
968
First Financial Bancorp
FFBC
$3.55B
– –
-19,549
Closed -$494K
FIVE icon
969
Five Below
FIVE
$11.5B
– –
-4,522
Closed -$700K
FLR icon
970
Fluor
FLR
$6.89B
– –
-23,966
Closed -$1.01M
FMC icon
971
FMC
FMC
$1.37B
– –
-7,947
Closed -$267K
FNB icon
972
FNB Corp
FNB
$6.81B
– –
-59,600
Closed -$960K
FOXA icon
973
Fox Class A
FOXA
$24.2B
– –
-10,129
Closed -$639K
FRME icon
974
First Merchants
FRME
$2.74B
– –
-9,700
Closed -$366K
FRSH icon
975
Freshworks
FRSH
$3.09B
– –
-36,135
Closed -$425K
37 38
39
40 41

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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.