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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
CFLT
201
DELISTED
Confluent
CFLT
$1.84M 0.14%
+92,817
New +$1.94M
DLB icon
202
Dolby
DLB
$4.99B
$1.83M 0.14%
25,292
+7,422
+42% +$546K
DVA icon
203
DaVita
DVA
$15.5B
$1.81M 0.14%
13,616
+2,156
+19% +$296K
RVTY icon
204
Revvity
RVTY
$12.4B
$1.79M 0.13%
20,460
+13,635
+200% +$1.24M
INTC icon
205
Intel
INTC
$418B
$1.79M 0.13%
53,372
-89,315
-63% -$2.16M
CELH icon
206
Celsius Holdings
CELH
$7.46B
$1.77M 0.13%
+30,857
New +$1.61M
GIS icon
207
General Mills
GIS
$20.5B
$1.77M 0.13%
+35,089
New +$1.76M
NVR icon
208
NVR
NVR
$17.3B
$1.77M 0.13%
+220
New +$1.75M
PATH icon
209
UiPath
PATH
$6.5B
$1.77M 0.13%
+132,100
New +$1.56M
INGR icon
210
Ingredion
INGR
$6.46B
$1.75M 0.13%
+14,362
New +$1.85M
HOOD icon
211
Robinhood
HOOD
$80.2B
$1.73M 0.13%
12,104
-7,585
-39% -$827K
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.73M 0.13%
+18,442
New +$1.84M
OGE icon
213
OGE Energy
OGE
$9.95B
$1.73M 0.13%
37,376
+30,796
+468% +$1.38M
IBP icon
214
Installed Building Products
IBP
$6.25B
$1.72M 0.13%
6,959
+3,865
+125% +$918K
INCY icon
215
Incyte
INCY
$25.3B
$1.71M 0.13%
20,148
+10,126
+101% +$800K
CRBG icon
216
Corebridge Financial
CRBG
$14.2B
$1.71M 0.13%
53,269
+27,481
+107% +$939K
LULU icon
217
lululemon athletica
LULU
$13.5B
$1.7M 0.13%
+9,580
New +$1.92M
VNO icon
218
Vornado Realty Trust
VNO
$7.77B
$1.7M 0.13%
+41,917
New +$1.63M
MDGL icon
219
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.7M 0.13%
3,702
+1,800
+95% +$672K
NWG icon
220
NatWest
NWG
$70B
$1.69M 0.13%
119,251
-14,476
-11% -$204K
EXAS
221
DELISTED
Exact Sciences
EXAS
$1.68M 0.13%
30,749
+25,943
+540% +$1.3M
CCJ icon
222
Cameco
CCJ
$36.7B
$1.68M 0.13%
+19,994
New +$1.55M
NTR icon
223
Nutrien
NTR
$33.6B
$1.68M 0.13%
+28,543
New +$1.66M
STNE icon
224
StoneCo
STNE
$2.64B
$1.68M 0.13%
88,603
+61,753
+230% +$981K
ALLY icon
225
Ally Financial
ALLY
$13.4B
$1.66M 0.12%
42,407
-63,912
-60% -$2.56M
7 8
9
10 11

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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.