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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
SOFI icon
1076
SoFi Technologies
SOFI
$21.5B
– –
-523,501
Closed -$9.53M
SONY icon
1077
Sony
SONY
$133B
– –
-42,438
Closed -$1.1M
SPG icon
1078
Simon Property Group
SPG
$76.8B
– –
-18,387
Closed -$2.96M
SPR
1079
DELISTED
Spirit AeroSystems
SPR
– –
-22,065
Closed -$842K
SSB icon
1080
SouthState Bank Corp
SSB
$10.3B
– –
-5,986
Closed -$551K
STEP icon
1081
StepStone Group
STEP
$3.67B
– –
-10,287
Closed -$571K
STRL icon
1082
Sterling Infrastructure
STRL
$16.5B
– –
-6,300
Closed -$1.45M
SWKS icon
1083
Skyworks Solutions
SWKS
$9.73B
– –
-50,793
Closed -$3.79M
SYNA icon
1084
Synaptics
SYNA
$4.33B
– –
-4,300
Closed -$279K
SYY icon
1085
Sysco
SYY
$40.8B
– –
-4,425
Closed -$335K
TAC icon
1086
TransAlta
TAC
$4.03B
– –
-18,033
Closed -$195K
TALO icon
1087
Talos Energy
TALO
$2.28B
– –
-44,414
Closed -$377K
TDY icon
1088
Teledyne Technologies
TDY
$30.1B
– –
-2,500
Closed -$1.28M
TEAM icon
1089
Atlassian
TEAM
$25.4B
– –
-34,633
Closed -$7.03M
TECH icon
1090
Bio-Techne
TECH
$11.2B
– –
-8,386
Closed -$431K
TER icon
1091
Teradyne
TER
$50.2B
– –
-10,939
Closed -$984K
TFX icon
1092
Teleflex
TFX
$5.94B
– –
-8,855
Closed -$1.05M
TKO icon
1093
TKO Group
TKO
$13.9B
– –
-12,351
Closed -$2.25M
TMO icon
1094
Thermo Fisher Scientific
TMO
$214B
– –
-32,111
Closed -$13M
TROW icon
1095
T. Rowe Price
TROW
$26.1B
– –
-39,477
Closed -$3.81M
TT icon
1096
Trane Technologies
TT
$104B
– –
-6,877
Closed -$3.01M
TTC icon
1097
Toro Company
TTC
$9.08B
– –
-26,529
Closed -$1.88M
TXG icon
1098
10x Genomics
TXG
$5.97B
– –
-30,617
Closed -$355K
TXRH icon
1099
Texas Roadhouse
TXRH
$13.5B
– –
-10,005
Closed -$1.88M
UAA icon
1100
Under Armour
UAA
$3.04B
– –
-106,472
Closed -$727K
42 43
44
45 46

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OWP
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TAL
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SCP
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RFP
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SIG
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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.