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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
+6.93%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.92%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
976
Mastercard
MA
$501B
– –
-23,210
Closed -$13M
MAN icon
977
ManpowerGroup
MAN
$2.62B
– –
-10,550
Closed -$426K
MAS icon
978
Masco
MAS
$14.7B
– –
-40,975
Closed -$2.64M
MELI icon
979
Mercado Libre
MELI
$94.4B
– –
-2,802
Closed -$7.32M
MET icon
980
MetLife
MET
$62.6B
– –
-39,585
Closed -$3.18M
MFA
981
MFA Financial
MFA
$936M
– –
-15,565
Closed -$147K
MGA icon
982
Magna International
MGA
$18.9B
– –
-12,170
Closed -$470K
MGM icon
983
MGM Resorts International
MGM
$11.7B
– –
-78,248
Closed -$2.69M
MGPI icon
984
MGP Ingredients
MGPI
$424M
– –
-7,898
Closed -$237K
MHK icon
985
Mohawk Industries
MHK
$6.94B
– –
-2,395
Closed -$251K
MHO icon
986
M/I Homes
MHO
$3.95B
– –
-9,172
Closed -$1.03M
MKSI icon
987
MKS Inc
MKSI
$17.6B
– –
-7,371
Closed -$732K
MKTX icon
988
MarketAxess Holdings
MKTX
$4.43B
– –
-2,090
Closed -$467K
MMS icon
989
Maximus
MMS
$3.32B
– –
-4,028
Closed -$283K
MNST icon
990
Monster Beverage
MNST
$95.4B
– –
-93,086
Closed -$5.83M
CALY
991
Callaway Golf Company
CALY
$3.28B
– –
-10,803
Closed -$87K
MP icon
992
MP Materials
MP
$6.96B
– –
-39,547
Closed -$1.32M
MRNA icon
993
Moderna
MRNA
$21.6B
– –
-20,019
Closed -$552K
MSA icon
994
Mine Safety
MSA
$6.75B
– –
-2,496
Closed -$418K
MSCI icon
995
MSCI
MSCI
$42.4B
– –
-660
Closed -$381K
MSGS icon
996
Madison Square Garden
MSGS
$9.53B
– –
-1,400
Closed -$293K
MSI icon
997
Motorola Solutions
MSI
$72.6B
– –
-18,431
Closed -$7.75M
MTCH icon
998
Match Group
MTCH
$9.25B
– –
-12,964
Closed -$400K
MTRN icon
999
Materion
MTRN
$3.98B
– –
-3,000
Closed -$238K
MTSI icon
1000
MACOM Technology Solutions
MTSI
$17.5B
– –
-3,785
Closed -$542K
38 39
40
41 42

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.