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Entropy Technologies Portfolio holdings
AUM
$2.51B
1-Year Est. Return
24.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
Visa
V
|
+$13.2M |
| 3 |
American Tower
AMT
|
+$13M |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13M |
| 2 |
Qualcomm
QCOM
|
+$13M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Industrials | 15.91% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Willis Towers Watson
WTW
$29.9B
| – | – |
-1,996
| Closed | -$612K |
|
1127
Weyerhaeuser
WY
$16.1B
| – | – |
-91,447
| Closed | -$2.35M |
|
1128
Xencor
XNCR
$1.77B
| – | – |
-12,261
| Closed | -$96.4K |
|
1129
ExxonMobil
XOM
$696B
| – | – |
-46,291
| Closed | -$4.99M |
|
1130
Yext
YEXT
$632M
| – | – |
-20,949
| Closed | -$178K |
|
1131
Yum! Brands
YUM
$38.4B
| – | – |
-41,727
| Closed | -$6.18M |
|
1132
Zillow
Z
$7.31B
| – | – |
-3,738
| Closed | -$262K |
|
1133
Zebra Technologies
ZBRA
$16.2B
| – | – |
-4,072
| Closed | -$1.26M |
|
1134
Zscaler
ZS
$31.6B
| – | – |
-19,207
| Closed | -$6.03M |
|
1135
BBB Foods
TBBB
$6.12B
| – | – |
-10,445
| Closed | -$290K |
|
1136
United Parks & Resorts
PRKS
$1.63B
| – | – |
-14,552
| Closed | -$686K |
|
|
SERV
1137
Serve Robotics
SERV
$375M
| – | – |
-17,100
| Closed | -$196K |
|
1138
Loar Holdings
LOAR
$5.95B
| – | – |
-12,550
| Closed | -$1.08M |
|
|
WAY
1139
Waystar Holding Corp
WAY
$5.11B
| – | – |
-5,996
| Closed | -$245K |
|
|
TEM
1140
Tempus AI
TEM
$12.5B
| – | – |
-29,165
| Closed | -$1.85M |
|
|
GRAL
1141
GRAIL Inc
GRAL
$3.39B
| – | – |
-7,600
| Closed | -$391K |
|
|
EXE
1142
Expand Energy Corp
EXE
$21.8B
| – | – |
-69,283
| Closed | -$8.1M |
|
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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.