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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
ON icon
151
ON Semiconductor
ON
$33.3B
$3.44M 0.19%
+63,618
New +$3.26M
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$3.44M 0.19%
+63,949
New +$3.68M
CR icon
153
Crane Co
CR
$13B
$3.44M 0.19%
18,653
+7,186
+63% +$1.33M
RPRX icon
154
Royalty Pharma
RPRX
$26.5B
$3.43M 0.19%
88,652
+55,994
+171% +$2.14M
PL icon
155
Planet Labs
PL
$7.29B
$3.42M 0.19%
173,315
+131,615
+316% +$1.89M
ACM icon
156
Aecom
ACM
$9.6B
$3.4M 0.18%
+35,614
New +$4.19M
STE icon
157
Steris
STE
$22.3B
$3.37M 0.18%
13,297
+11,436
+615% +$2.87M
EW icon
158
Edwards Lifesciences
EW
$48B
$3.36M 0.18%
+39,425
New +$3.24M
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$3.36M 0.18%
+24,380
New +$3.22M
CCK icon
160
Crown Holdings
CCK
$13.1B
$3.36M 0.18%
+32,614
New +$3.18M
MOH icon
161
Molina Healthcare
MOH
$10.5B
$3.34M 0.18%
19,249
+16,560
+616% +$2.72M
CBSH icon
162
Commerce Bancshares
CBSH
$8.6B
$3.29M 0.18%
62,809
+6,901
+12% +$361K
MEDP icon
163
Medpace
MEDP
$16B
$3.21M 0.17%
+5,718
New +$3.25M
BAM icon
164
Brookfield Asset Management
BAM
$76.4B
$3.2M 0.17%
61,124
+15,744
+35% +$846K
NBIX icon
165
Neurocrine Biosciences
NBIX
$18.3B
$3.19M 0.17%
+22,523
New +$3.26M
LKQ icon
166
LKQ Corp
LKQ
$6.79B
$3.16M 0.17%
+104,555
New +$3.15M
NET icon
167
Cloudflare
NET
$94.4B
$3.15M 0.17%
+15,988
New +$3.38M
FERG icon
168
Ferguson
FERG
$44.6B
$3.11M 0.17%
13,963
-27,129
-66% -$6.48M
OGE icon
169
OGE Energy
OGE
$10.2B
$3.08M 0.17%
72,101
+34,725
+93% +$1.55M
FN icon
170
Fabrinet
FN
$16.2B
$3.01M 0.16%
6,615
+6,015
+1,003% +$2.62M
DOCU
171
DocuSign
DOCU
$10.6B
$3M 0.16%
43,845
+16,493
+60% +$1.14M
RELX icon
172
RELX
RELX
$65.6B
$2.95M 0.16%
73,051
+66,144
+958% +$2.82M
OKTA icon
173
Okta
OKTA
$23.7B
$2.95M 0.16%
+34,143
New +$2.98M
USB icon
174
US Bancorp
USB
$99.8B
$2.91M 0.16%
54,511
-16,159
-23% -$795K
BIIB icon
175
Biogen
BIIB
$30.3B
$2.87M 0.16%
16,312
+13,899
+576% +$2.27M
5 6
7
8 9

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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.