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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
HII icon
1001
Huntington Ingalls Industries
HII
$11.8B
– –
-5,699
Closed -$1.64M
HLI icon
1002
Houlihan Lokey
HLI
$10.2B
– –
-4,055
Closed -$833K
HLN icon
1003
Haleon
HLN
$45.2B
– –
-91,134
Closed -$817K
HLNE icon
1004
Hamilton Lane
HLNE
$3.91B
– –
-4,834
Closed -$652K
HLT icon
1005
Hilton Worldwide
HLT
$73.4B
– –
-2,574
Closed -$668K
HRL icon
1006
Hormel Foods
HRL
$14.1B
– –
-57,355
Closed -$1.42M
HTLD icon
1007
Heartland Express
HTLD
$1.04B
– –
-17,883
Closed -$150K
HURN icon
1008
Huron Consulting
HURN
$1.97B
– –
-1,800
Closed -$264K
HWKN icon
1009
Hawkins
HWKN
$2.99B
– –
-1,335
Closed -$244K
IBP icon
1010
Installed Building Products
IBP
$6.47B
– –
-6,959
Closed -$1.72M
ICHR icon
1011
Ichor Holdings
ICHR
$2.37B
– –
-17,985
Closed -$315K
IDCC icon
1012
InterDigital
IDCC
$6.72B
– –
-4,499
Closed -$1.55M
IE icon
1013
Ivanhoe Electric
IE
$1.44B
– –
-12,987
Closed -$163K
IEX icon
1014
IDEX
IEX
$16.6B
– –
-2,443
Closed -$398K
IIPR icon
1015
Innovative Industrial Properties
IIPR
$1.76B
– –
-4,995
Closed -$268K
IMAX icon
1016
IMAX
IMAX
$2.59B
– –
-8,985
Closed -$294K
INTC icon
1017
Intel
INTC
$435B
– –
-53,372
Closed -$1.79M
INTR icon
1018
Inter&Co
INTR
$2.47B
– –
-54,914
Closed -$507K
IONS icon
1019
Ionis Pharmaceuticals
IONS
$9.14B
– –
-32,925
Closed -$2.15M
IOT icon
1020
Samsara
IOT
$21.9B
– –
-31,008
Closed -$1.16M
IRDM icon
1021
Iridium Communications
IRDM
$4.81B
– –
-40,276
Closed -$703K
ISRG icon
1022
Intuitive Surgical
ISRG
$130B
– –
-19,606
Closed -$8.77M
JLL icon
1023
Jones Lang LaSalle
JLL
$15.9B
– –
-2,481
Closed -$740K
KMT icon
1024
Kennametal
KMT
$2.71B
– –
-29,545
Closed -$618K
KO icon
1025
Coca-Cola
KO
$380B
– –
-195,646
Closed -$13M
39 40
41
42 43

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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.