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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
URBN icon
1176
Urban Outfitters
URBN
$6.44B
– –
-10,825
Closed -$773K
UUUU icon
1177
Energy Fuels
UUUU
$2.8B
– –
-22,047
Closed -$338K
VIAV icon
1178
Viavi Solutions
VIAV
$8.65B
– –
-34,355
Closed -$436K
VKTX icon
1179
Viking Therapeutics
VKTX
$3.87B
– –
-19,300
Closed -$507K
VOYA icon
1180
Voya Financial
VOYA
$9.04B
– –
-6,859
Closed -$513K
VRSK icon
1181
Verisk Analytics
VRSK
$28.1B
– –
-5,887
Closed -$1.48M
VRT icon
1182
Vertiv
VRT
$101B
– –
-13,177
Closed -$1.99M
VRTX icon
1183
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,693
Closed -$3.01M
VSH icon
1184
Vishay Intertechnology
VSH
$4.99B
– –
-11,891
Closed -$182K
WABC icon
1185
Westamerica Bancorp
WABC
$1.4B
– –
-6,874
Closed -$344K
WAT icon
1186
Waters Corp
WAT
$37.6B
– –
-3,791
Closed -$1.14M
WCN
1187
Waste Connections
WCN
$42.5B
– –
-43,532
Closed -$7.65M
WDFC icon
1188
WD-40
WDFC
$3.14B
– –
-3,600
Closed -$711K
WEN icon
1189
Wendy's
WEN
$1.45B
– –
-47,159
Closed -$432K
WHD icon
1190
Cactus
WHD
$3.69B
– –
-14,006
Closed -$553K
WLDN icon
1191
Willdan Group
WLDN
$1.06B
– –
-3,500
Closed -$338K
WMB icon
1192
Williams Companies
WMB
$85.6B
– –
-69,410
Closed -$4.4M
WPP icon
1193
WPP
WPP
$4.58B
– –
-9,970
Closed -$250K
WSBC icon
1194
WesBanco
WSBC
$4.01B
– –
-13,790
Closed -$440K
WSC icon
1195
WillScot Mobile Mini Holdings
WSC
$4.69B
– –
-47,950
Closed -$1.01M
WTRG icon
1196
Essential Utilities
WTRG
$11.6B
– –
-17,044
Closed -$680K
XP icon
1197
XP
XP
$8.72B
– –
-53,407
Closed -$1M
XRAY icon
1198
Dentsply Sirona
XRAY
$2.68B
– –
-42,484
Closed -$539K
AS icon
1199
Amer Sports
AS
$20.9B
– –
-56,447
Closed -$1.96M
ALAB icon
1200
Astera Labs
ALAB
$44.5B
– –
-17,216
Closed -$3.37M
45 46 47
48
49

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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.