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 |
ServiceNow
NOW
|
+$16.6M |
| 2 |
Eaton
ETN
|
+$16.5M |
| 3 |
Trane Technologies
TT
|
+$15.7M |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13M |
| 2 |
Coca-Cola
KO
|
+$13M |
| 3 |
NVIDIA
NVDA
|
+$11.3M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Booking.com
BKNG
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Palantir
PLTR
$442B
| $14.8M | 0.8% |
83,390
+45,503
| +120% | +$8.24M |
2025 Q1
3 quarters
|
|
2
ExxonMobil
XOM
$770B
| $14.8M | 0.8% |
+123,161
| New | +$14.3M |
2025 Q4
0 quarters
|
|
3
Micron Technology
MU
$1T
| $14.8M | 0.8% |
51,881
-26,746
| -34% | -$6.14M |
2025 Q2
2 quarters
|
|
|
4
ServiceNow
NOW
$109B
| $14.8M | 0.8% |
+96,645
| New | +$16.6M |
2025 Q4
0 quarters
|
|
5
Netflix
NFLX
$258B
| $14.8M | 0.8% |
157,783
+110,543
| +234% | +$11.9M |
2025 Q3
1 quarter
|
|
6
Citigroup
C
$203B
| $14.8M | 0.8% |
126,724
+122,229
| +2,719% | +$12.7M |
2025 Q3
1 quarter
|
|
7
Abbott
ABT
$184B
| $14.8M | 0.8% |
+118,024
| New | +$15M |
2025 Q4
0 quarters
|
|
8
ConocoPhillips
COP
$185B
| $14.8M | 0.8% |
157,963
+140,772
| +819% | +$12.7M |
2025 Q3
1 quarter
|
|
|
9
Eaton
ETN
$144B
| $14.8M | 0.8% |
+46,422
| New | +$16.5M |
2025 Q4
0 quarters
|
|
10
Boston Scientific
BSX
$60.8B
| $14.8M | 0.8% |
155,026
+89,743
| +137% | +$8.8M |
2024 Q4
4 quarters
|
|
11
Adobe
ADBE
$97.4B
| $14.8M | 0.8% |
42,215
+25,966
| +160% | +$8.83M |
2024 Q2
6 quarters
|
|
|
12
Procter & Gamble
PG
$374B
| $14.8M | 0.8% |
+103,082
| New | +$15.2M |
2025 Q4
0 quarters
|
|
|
13
Trane Technologies
TT
$89.7B
| $14.8M | 0.8% |
+37,945
| New | +$15.7M |
2025 Q4
0 quarters
|
|
14
American Tower
AMT
$87.1B
| $14.8M | 0.8% |
84,096
+21,555
| +34% | +$3.92M |
2025 Q3
1 quarter
|
|
15
Stryker
SYK
$112B
| $14.8M | 0.8% |
42,005
+33,274
| +381% | +$12.1M |
2025 Q2
2 quarters
|
|
16
Visa
V
$773B
| $14.8M | 0.8% |
42,089
+3,929
| +10% | +$1.34M |
2025 Q3
1 quarter
|
|
17
American Express
AXP
$214B
| $14.7M | 0.8% |
+39,868
| New | +$14.3M |
2025 Q4
0 quarters
|
|
|
18
Altria Group
MO
$130B
| $14.7M | 0.8% |
+255,184
| New | +$15.4M |
2025 Q4
0 quarters
|
|
19
Marsh
MRSH
$95.4B
| $14.7M | 0.8% |
79,288
+18,859
| +31% | +$3.53M |
2025 Q3
1 quarter
|
|
20
Mastercard
MA
$556B
| $14.5M | 0.79% |
+25,453
| New | +$14.2M |
2025 Q4
0 quarters
|
|
21
GE Aerospace
GE
$313B
| $14.5M | 0.79% |
47,112
+28,374
| +151% | +$8.54M |
2025 Q1
3 quarters
|
|
22
Charles Schwab
SCHW
$152B
| $14.4M | 0.78% |
143,912
+111,802
| +348% | +$10.6M |
2025 Q2
2 quarters
|
|
23
Bristol-Myers Squibb
BMY
$128B
| $14.2M | 0.77% |
263,144
+119,453
| +83% | +$5.75M |
2025 Q3
1 quarter
|
|
24
Aon
AON
$68.2B
| $13.6M | 0.74% |
38,629
+29,851
| +340% | +$10.4M |
2025 Q1
3 quarters
|
|
25
Costco
COST
$449B
| $13.6M | 0.74% |
15,798
+9,688
| +159% | +$8.78M |
2025 Q2
2 quarters
|
|
Similar funds
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.