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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
MUX icon
1001
McEwen Inc
MUX
$984M
– –
-16,792
Closed -$161K
NET icon
1002
Cloudflare
NET
$94.3B
– –
-19,427
Closed -$3.8M
NFG icon
1003
National Fuel Gas
NFG
$7.77B
– –
-16,153
Closed -$1.37M
NJR icon
1004
New Jersey Resources
NJR
$6.01B
– –
-20,598
Closed -$923K
NLY icon
1005
Annaly Capital Management
NLY
$17.4B
– –
-110,395
Closed -$2.08M
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,858
Closed -$539K
NTLA icon
1007
Intellia Therapeutics
NTLA
$1.5B
– –
-50,531
Closed -$474K
NTNX icon
1008
Nutanix
NTNX
$16B
– –
-28,004
Closed -$2.14M
NTRA icon
1009
Natera
NTRA
$35.7B
– –
-1,700
Closed -$287K
NVCR icon
1010
NovoCure
NVCR
$1.78B
– –
-12,643
Closed -$225K
NVTS icon
1011
Navitas Semiconductor
NVTS
$2.61B
– –
-115,900
Closed -$759K
NWN icon
1012
Northwest Natural Holdings
NWN
$2.17B
– –
-5,909
Closed -$235K
NXPI icon
1013
NXP Semiconductors
NXPI
$60.8B
– –
-3,800
Closed -$830K
NXT icon
1014
Nextpower Inc
NXT
$14.1B
– –
-27,270
Closed -$1.48M
NYT icon
1015
New York Times
NYT
$12.4B
– –
-19,277
Closed -$1.08M
OEC icon
1016
Orion
OEC
$398M
– –
-14,460
Closed -$152K
OI icon
1017
O-I Glass
OI
$1.14B
– –
-13,596
Closed -$200K
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$4.27B
– –
-1,800
Closed -$237K
OLO
1019
DELISTED
Olo Inc
OLO
– –
-10,304
Closed -$91.7K
ON icon
1020
ON Semiconductor
ON
$31.2B
– –
-31,585
Closed -$1.66M
OSCR icon
1021
Oscar Health
OSCR
$9.29B
– –
-27,377
Closed -$587K
OXY icon
1022
Occidental Petroleum
OXY
$55.7B
– –
-57,392
Closed -$2.41M
PARA
1023
DELISTED
Paramount Global Class B
PARA
– –
-173,859
Closed -$2.24M
PBF icon
1024
PBF Energy
PBF
$7.54B
– –
-17,548
Closed -$380K
PCAR icon
1025
PACCAR
PCAR
$70.9B
– –
-38,482
Closed -$3.66M
39 40
41
42 43

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OWP
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TAL
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SCP
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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.