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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
ODD icon
1076
ODDITY Tech
ODD
$784M
– –
-9,900
Closed -$617K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$47.1B
– –
-16,346
Closed -$2.3M
OGN icon
1078
Organon & Co
OGN
$3.55B
– –
-69,074
Closed -$738K
OHI icon
1079
Omega Healthcare
OHI
$15.4B
– –
-7,662
Closed -$323K
OMC icon
1080
Omnicom Group
OMC
$24.6B
– –
-9,686
Closed -$790K
ONTO icon
1081
Onto Innovation
ONTO
$12B
– –
-1,775
Closed -$229K
OPCH icon
1082
Option Care Health
OPCH
$3.53B
– –
-59,728
Closed -$1.66M
OSIS icon
1083
OSI Systems
OSIS
$3.64B
– –
-2,252
Closed -$561K
OUST icon
1084
Ouster
OUST
$2.28B
– –
-14,030
Closed -$380K
OWL icon
1085
Blue Owl Capital
OWL
$6.63B
– –
-13,265
Closed -$225K
OXM icon
1086
Oxford Industries
OXM
$613M
– –
-5,780
Closed -$234K
PAAS icon
1087
Pan American Silver
PAAS
$18.2B
– –
-33,188
Closed -$1.29M
PAGS icon
1088
PagSeguro Digital
PAGS
$2.69B
– –
-41,568
Closed -$416K
PANW icon
1089
Palo Alto Networks
PANW
$260B
– –
-6,893
Closed -$1.4M
PARR icon
1090
Par Pacific Holdings
PARR
$3.97B
– –
-10,880
Closed -$385K
PATH icon
1091
UiPath
PATH
$6.32B
– –
-132,100
Closed -$1.77M
PATK icon
1092
Patrick Industries
PATK
$2.91B
– –
-3,000
Closed -$310K
PAYX icon
1093
Paychex
PAYX
$42.3B
– –
-43,767
Closed -$5.55M
PB icon
1094
Prosperity Bancshares
PB
$8.82B
– –
-68,355
Closed -$4.54M
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.45B
– –
-6,697
Closed -$418K
PCH
1096
DELISTED
PotlatchDeltic
PCH
– –
-19,345
Closed -$788K
PCVX icon
1097
Vaxcyte
PCVX
$7.88B
– –
-15,638
Closed -$563K
PFE icon
1098
Pfizer
PFE
$144B
– –
-108,300
Closed -$2.76M
PFG icon
1099
Principal Financial Group
PFG
$24.6B
– –
-48,433
Closed -$4.02M
PGR icon
1100
Progressive
PGR
$128B
– –
-21,139
Closed -$5.22M
42 43
44
45 46

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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.