Entropy Technologies Portfolio holdings
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$13.8M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Salesforce
CRM
|
+$11.2M |
| 5 |
Mercado Libre
MELI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.5M |
| 2 |
Occidental Petroleum
OXY
|
+$10.8M |
| 3 |
CDW
CDW
|
+$8.36M |
| 4 |
Barrick Mining
B
|
+$7.55M |
| 5 |
Intuit
INTU
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$100B
| $12.5M | 1.22% |
+15,381
| New | +$13.8M |
2025 Q1
0 quarters
|
|
|
2
Salesforce
CRM
$189B
| $12.5M | 1.22% |
46,604
+35,887
| +335% | +$11.2M |
2024 Q4
1 quarter
|
|
3
Johnson & Johnson
JNJ
$658B
| $12.5M | 1.22% |
75,371
+67,979
| +920% | +$10.6M |
2024 Q4
1 quarter
|
|
4
Marsh
MRSH
$95.4B
| $11.5M | 1.12% |
47,314
+33,036
| +231% | +$7.5M |
2024 Q3
2 quarters
|
|
5
PepsiCo
PEP
$187B
| $11.2M | 1.09% |
74,464
+68,660
| +1,183% | +$10.2M |
2024 Q4
1 quarter
|
|
|
6
Mercado Libre
MELI
$82.4B
| $10.9M | 1.06% |
+5,597
| New | +$11.1M |
2025 Q1
0 quarters
|
|
|
7
Walt Disney
DIS
$192B
| $10.9M | 1.06% |
+110,187
| New | +$11.8M |
2025 Q1
0 quarters
|
|
|
8
Broadcom
AVGO
$1.56T
| $10.6M | 1.04% |
+63,546
| New | +$13.4M |
2025 Q1
0 quarters
|
|
9
Targa Resources
TRGP
$67.5B
| $10M | 0.97% |
49,859
+20,209
| +68% | +$4.01M |
2024 Q1
4 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $9.9M | 0.96% |
+17,146
| New | +$11.1M |
2025 Q1
0 quarters
|
|
11
PNC Financial Services
PNC
$90.9B
| $9.7M | 0.95% |
55,386
+25,185
| +83% | +$4.75M |
2024 Q4
1 quarter
|
|
12
Blackstone
BX
$94.6B
| $9.5M | 0.93% |
68,089
+50,851
| +295% | +$8.25M |
2024 Q4
1 quarter
|
|
13
Qualcomm
QCOM
$176B
| $8.89M | 0.87% |
57,846
+38,389
| +197% | +$6.26M |
2024 Q3
2 quarters
|
|
14
Home Depot
HD
$328B
| $8.29M | 0.81% |
+22,608
| New | +$8.81M |
2025 Q1
0 quarters
|
|
15
Kinross Gold
KGC
$23.7B
| $8.12M | 0.79% |
644,225
+149,635
| +30% | +$1.68M |
2024 Q3
2 quarters
|
|
16
Walmart Inc
WMT
$980B
| $8.09M | 0.79% |
+92,098
| New | +$8.64M |
2025 Q1
0 quarters
|
|
17
General Dynamics
GD
$101B
| $8.04M | 0.78% |
29,479
+4,267
| +17% | +$1.11M |
2023 Q4
5 quarters
|
|
18
NVIDIA
NVDA
$4.94T
| $7.89M | 0.77% |
72,841
-19,614
| -21% | -$2.49M |
2024 Q2
3 quarters
|
|
19
Lockheed Martin
LMT
$147B
| $7.87M | 0.77% |
17,626
+14,171
| +410% | +$6.52M |
2023 Q4
5 quarters
|
|
20
The Kraft Heinz Company
KHC
$28.9B
| $7.79M | 0.76% |
+255,988
| New | +$7.66M |
2025 Q1
0 quarters
|
|
21
Boeing
BA
$136B
| $7.41M | 0.72% |
43,459
+27,746
| +177% | +$4.8M |
2024 Q4
1 quarter
|
|
22
Applied Materials
AMAT
$310B
| $7.4M | 0.72% |
+51,018
| New | +$8.58M |
2025 Q1
0 quarters
|
|
23
Caterpillar
CAT
$286B
| $7.31M | 0.71% |
+22,173
| New | +$7.9M |
2025 Q1
0 quarters
|
|
24
Expand Energy Corp
EXE
$20.9B
| $6.8M | 0.66% |
61,061
+56,437
| +1,221% | +$5.87M |
2024 Q4
1 quarter
|
|
25
CSX Corp
CSX
$96.3B
| $6.63M | 0.65% |
+225,397
| New | +$7.16M |
2025 Q1
0 quarters
|
|
Similar funds
Entropy Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.
- Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
- Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
- Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
- Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
- Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
- Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
- Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.
Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.