Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025

Fox Run Management, L.L.C. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $608 Million distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $9.49M, Financial Sector Spdr with a value of $9.09M, Ishares Tr with a value of $5.03M, Marvell Technology, Inc. with a value of $4.85M, and Mercadolibre Inc with a value of $3.69M.

Examining the 13F form we can see an increase of $82.8M in the current position value, from $526M to 608M.

Fox Run Management, L.L.C. is based out at Greenwich, CT

Below you can find more details about Fox Run Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
Technology: $105 Million
Consumer Cyclical: $88.5 Million
Healthcare: $84.1 Million
Industrials: $81.5 Million
Financial Services: $69.2 Million
Real Estate: $31.8 Million
Energy: $29.2 Million
Basic Materials: $27.9 Million
Other: $89.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.49 Million 1.56% of portfolio
101,600
Q1 2025 New
$0
$9.09 Million 1.49% of portfolio
182,400
Q1 2025 Added 63.29%
$0
$5.03 Million 0.83% of portfolio
52,500
Q1 2025 Added 22.95%
$53.2B
$4.85 Million 0.8% of portfolio
78,849
Q1 2025 Added 1,521.74%
$131B
$3.69 Million 0.61% of portfolio
1,889
Q1 2025 New
$15.6B
$3.43 Million 0.56% of portfolio
72,641
Q1 2025 Added 415.4%
$8.01B
$2.96 Million 0.49% of portfolio
34,142
Q1 2025 New
$131B
$3 Million 0.49% of portfolio
118,511
Q1 2025 New
$10.8B
$2.72 Million 0.45% of portfolio
17,188
Q1 2025 New
$45.7B
$2.75 Million 0.45% of portfolio
8,770
Q1 2025 New
$6.69B
$2.68 Million 0.44% of portfolio
28,436
Q1 2025 Added 731.22%
$831M
$2.7 Million 0.44% of portfolio
55,570
Q1 2025 New
$104B
$2.55 Million 0.42% of portfolio
15,220
Q1 2025 New
$15.4B
$2.49 Million 0.41% of portfolio
74,835
Q1 2025 New
$8.53B
$2.46 Million 0.4% of portfolio
32,998
Q1 2025 New
$297B
$2.45 Million 0.4% of portfolio
3,695
Q1 2025 New
$6.9B
$2.4 Million 0.39% of portfolio
18,848
Q1 2025 Added 306.65%
$2.91B
$2.3 Million 0.38% of portfolio
68,905
Q1 2025 New
$4.15B
$2.29 Million 0.38% of portfolio
49,684
Q1 2025 Added 859.89%
$1.54B
$2.25 Million 0.37% of portfolio
47,663
Q1 2025 Added 153.45%
$19.3B
$2.28 Million 0.37% of portfolio
62,516
Q1 2025 Added 910.6%
$2.1T
$2.24 Million 0.37% of portfolio
11,793
Q1 2025 Added 757.05%
$57.1B
$2.22 Million 0.37% of portfolio
10,740
Q1 2025 Added 162.72%
$6.2B
$2.19 Million 0.36% of portfolio
72,189
Q1 2025 Added 264.28%
$86.9B
$2.08 Million 0.34% of portfolio
4,859
Q1 2025 Added 142.1%
$3.19B
$2.08 Million 0.34% of portfolio
37,922
Q1 2025 Added 413.5%
$249B
$1.99 Million 0.33% of portfolio
17,840
Q1 2025 Added 23.13%
$1.94B
$2 Million 0.33% of portfolio
91,609
Q1 2025 New
$9.07B
$1.97 Million 0.32% of portfolio
31,963
Q1 2025 Reduced 1.52%
$12.1B
$1.93 Million 0.32% of portfolio
19,018
Q1 2025 Added 10.31%
$3.31B
$1.88 Million 0.31% of portfolio
80,011
Q1 2025 Added 11.56%
$51.9B
$1.88 Million 0.31% of portfolio
39,911
Q1 2025 New
$0
$1.9 Million 0.31% of portfolio
53,000
Q1 2025 Added 123.63%
$32.7B
$1.87 Million 0.31% of portfolio
21,545
Q1 2025 Added 449.9%
$3.84B
$1.86 Million 0.31% of portfolio
32,341
Q1 2025 New
$5.34B
$1.87 Million 0.31% of portfolio
34,140
Q1 2025 New
$34.2B
$1.91 Million 0.31% of portfolio
4,551
Q1 2025 Added 192.48%
$14.8B
$1.89 Million 0.31% of portfolio
6,129
Q1 2025 Added 404.03%
$223B
$1.83 Million 0.3% of portfolio
24,890
Q1 2025 Added 10.06%
$5.39B
$1.82 Million 0.3% of portfolio
17,370
Q1 2025 New
$272B
$1.84 Million 0.3% of portfolio
9,190
Q1 2025 Added 0.64%
$5.77B
$1.81 Million 0.3% of portfolio
27,582
Q1 2025 New
$16.4B
$1.81 Million 0.3% of portfolio
3,943
Q1 2025 Added 384.4%
$7.19B
$1.77 Million 0.29% of portfolio
40,647
Q1 2025 New
$6.62B
$1.74 Million 0.29% of portfolio
89,508
Q1 2025 Added 194.53%
$50.5B
$1.74 Million 0.29% of portfolio
7,456
Q1 2025 New
$8.81B
$1.78 Million 0.29% of portfolio
25,261
Q1 2025 Added 40.26%
$15.1B
$1.78 Million 0.29% of portfolio
6,311
Q1 2025 Added 47.28%
$17.8B
$1.79 Million 0.29% of portfolio
5,551
Q1 2025 Added 268.35%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $608 Million
  • Prior Value $526 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 467 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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