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
PPC icon
976
Pilgrim's Pride
PPC
$7.11B
– –
-28,786
Closed -$1.57M
PRCT icon
977
Procept Biorobotics
PRCT
$1.16B
– –
-7,100
Closed -$414K
PRK icon
978
Park National Corp
PRK
$3.37B
– –
-2,028
Closed -$307K
QLYS icon
979
Qualys
QLYS
$6.42B
– –
-6,133
Closed -$772K
QTWO icon
980
Q2 Holdings
QTWO
$3.76B
– –
-2,957
Closed -$237K
RBC icon
981
RBC Bearings
RBC
$15.2B
– –
-1,600
Closed -$515K
RCKT icon
982
Rocket Pharmaceuticals
RCKT
$368M
– –
-24,612
Closed -$164K
RCL icon
983
Royal Caribbean
RCL
$66.8B
– –
-9,602
Closed -$1.97M
RDFN
984
DELISTED
Redfin
RDFN
– –
-54,513
Closed -$502K
RGNX icon
985
Regenxbio
RGNX
$518M
– –
-14,986
Closed -$107K
RIVN icon
986
Rivian
RIVN
$22.7B
– –
-29,400
Closed -$366K
RYTM icon
987
Rhythm Pharmaceuticals
RYTM
$6.7B
– –
-5,502
Closed -$291K
S icon
988
SentinelOne
S
$8.12B
– –
-10,400
Closed -$189K
SAIC icon
989
Saic
SAIC
$5.65B
– –
-18,755
Closed -$2.11M
SCS
990
DELISTED
Steelcase
SCS
– –
-15,830
Closed -$173K
SGHC icon
991
SGHC Ltd
SGHC
$6.93B
– –
-20,500
Closed -$132K
SHEL icon
992
Shell
SHEL
$283B
– –
-44,661
Closed -$3.27M
SHOO icon
993
Steven Madden
SHOO
$3.01B
– –
-39,593
Closed -$1.05M
SIG icon
994
Signet Jewelers
SIG
$3.82B
– –
-13,917
Closed -$808K
SIGI icon
995
Selective Insurance
SIGI
$5.3B
– –
-7,928
Closed -$726K
SLB icon
996
SLB Ltd
SLB
$80.1B
– –
-59,617
Closed -$2.49M
SLVM icon
997
Sylvamo
SLVM
$1.38B
– –
-10,657
Closed -$715K
SMFG icon
998
Sumitomo Mitsui Financial
SMFG
$169B
– –
-11,600
Closed -$179K
SMTC icon
999
Semtech
SMTC
$14B
– –
-7,110
Closed -$245K
SNN icon
1000
Smith & Nephew
SNN
$11.8B
– –
-7,297
Closed -$207K
38 39
40
41 42

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.