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 |
Coca-Cola
KO
|
+$13.5M |
| 2 |
Visa
V
|
+$13.2M |
| 3 |
American Tower
AMT
|
+$13M |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1T
| $13.2M | 0.98% |
78,627
+54,297
| +223% | +$6.95M |
2025 Q2
1 quarter
|
|
|
2
Chevron
CVX
$462B
| $13M | 0.98% |
+83,952
| New | +$13M |
2025 Q3
0 quarters
|
|
|
3
Visa
V
$773B
| $13M | 0.97% |
+38,160
| New | +$13.2M |
2025 Q3
0 quarters
|
|
4
Walmart Inc
WMT
$980B
| $13M | 0.97% |
125,915
+22,152
| +21% | +$2.21M |
2025 Q1
2 quarters
|
|
|
5
Coca-Cola
KO
$405B
| $13M | 0.97% |
+195,646
| New | +$13.5M |
2025 Q3
0 quarters
|
|
6
Booking.com
BKNG
$111B
| $13M | 0.97% |
60,000
+20,000
| +50% | +$4.46M |
2025 Q1
2 quarters
|
|
7
Honeywell
HON
$69.2B
| $12.7M | 0.95% |
64,167
+31,271
| +95% | +$6.53M |
2025 Q2
1 quarter
|
|
|
8
Marsh
MRSH
$95.4B
| $12.2M | 0.91% |
+60,429
| New | +$12.4M |
2025 Q3
0 quarters
|
|
|
9
American Tower
AMT
$87.1B
| $12M | 0.9% |
+62,541
| New | +$13M |
2025 Q3
0 quarters
|
|
10
Comcast
CMCSA
$82.5B
| $11.7M | 0.87% |
370,999
+131,380
| +55% | +$4.4M |
2024 Q4
3 quarters
|
|
11
Fiserv Inc
FISV
$26.6B
| $11.6M | 0.87% |
90,018
+36,084
| +67% | +$5.17M |
2025 Q2
1 quarter
|
|
12
NVIDIA
NVDA
$4.94T
| $11.3M | 0.85% |
60,635
-21,735
| -26% | -$3.79M |
2024 Q2
5 quarters
|
|
13
Broadcom
AVGO
$1.56T
| $11.3M | 0.84% |
+34,208
| New | +$10.5M |
2025 Q3
0 quarters
|
|
14
Welltower
WELL
$172B
| $11M | 0.82% |
61,635
+4,837
| +9% | +$795K |
2024 Q4
3 quarters
|
|
15
AutoZone
AZO
$51B
| $10.7M | 0.8% |
+2,500
| New | +$10M |
2025 Q3
0 quarters
|
|
16
Dell
DELL
$270B
| $10.2M | 0.76% |
71,926
+55,658
| +342% | +$7.22M |
2024 Q2
5 quarters
|
|
17
TJX Companies
TJX
$154B
| $10.1M | 0.75% |
69,751
+53,074
| +318% | +$7.05M |
2025 Q2
1 quarter
|
|
18
SLB Ltd
SLB
$79.3B
| $9.23M | 0.69% |
+268,596
| New | +$9.35M |
2025 Q3
0 quarters
|
|
19
Ferguson
FERG
$46.2B
| $9.23M | 0.69% |
41,092
+31,063
| +310% | +$7.03M |
2024 Q2
5 quarters
|
|
20
Deere & Co
DE
$182B
| $9.06M | 0.68% |
+19,823
| New | +$9.8M |
2025 Q3
0 quarters
|
|
21
Accenture
ACN
$158B
| $9.03M | 0.68% |
+36,626
| New | +$9.6M |
2025 Q3
0 quarters
|
|
22
Walt Disney
DIS
$192B
| $8.98M | 0.67% |
78,467
-26,539
| -25% | -$3.13M |
2025 Q1
2 quarters
|
|
23
Intuitive Surgical
ISRG
$153B
| $8.77M | 0.66% |
+19,606
| New | +$9.41M |
2025 Q3
0 quarters
|
|
24
Seagate
STX
$148B
| $8.64M | 0.65% |
36,601
-23,961
| -40% | -$4.09M |
2023 Q4
7 quarters
|
|
25
Merck
MRK
$369B
| $8.44M | 0.63% |
100,501
+53,012
| +112% | +$4.37M |
2024 Q2
5 quarters
|
|
Similar funds
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.