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

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

Fox Run Management, L.L.C. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 813 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $7.5M, Ralph Lauren Corp with a value of $4.24M, Energy Sector Spdr with a value of $3.41M, Dynatrace, Inc. with a value of $3.27M, and Mongo Db, Inc. with a value of $3.27M.

Examining the 13F form we can see an decrease of $54.8M in the current position value, from $608M to 553M.

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 $553 Million
Technology: $109 Million
Industrials: $81.9 Million
Consumer Cyclical: $77.3 Million
Financial Services: $64.7 Million
Healthcare: $61.3 Million
Consumer Defensive: $34.7 Million
Real Estate: $33.6 Million
Energy: $25 Million
Other: $65.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$4.24 Million 0.77% of portfolio
15,443
Q2 2025 Added 388.24%
$14.3B
$3.27 Million 0.59% of portfolio
59,272
Q2 2025 Reduced 18.4%
$24.4B
$3.27 Million 0.59% of portfolio
15,583
Q2 2025 Added 299.26%
$9.1B
$2.75 Million 0.5% of portfolio
63,604
Q2 2025 New
$5.51B
$2.71 Million 0.49% of portfolio
17,808
Q2 2025 New
$4.6B
$2.64 Million 0.48% of portfolio
14,646
Q2 2025 Added 167.75%
$30B
$2.66 Million 0.48% of portfolio
25,922
Q2 2025 New
$6.09B
$2.62 Million 0.47% of portfolio
15,052
Q2 2025 Added 188.74%
$4.11B
$2.61 Million 0.47% of portfolio
45,043
Q2 2025 Added 36.5%
$136B
$2.44 Million 0.44% of portfolio
10,598
Q2 2025 New
$25.9B
$2.44 Million 0.44% of portfolio
18,420
Q2 2025 New
$635B
$2.23 Million 0.4% of portfolio
4,590
Q2 2025 New
$10.2B
$2.18 Million 0.39% of portfolio
7,479
Q2 2025 New
$19.3B
$2.18 Million 0.39% of portfolio
60,731
Q2 2025 New
$82.4B
$2.08 Million 0.38% of portfolio
9,076
Q2 2025 Added 55.7%
$8.42B
$2.13 Million 0.38% of portfolio
25,222
Q2 2025 Added 185.67%
$161B
$2.06 Million 0.37% of portfolio
29,619
Q2 2025 New
$81.3B
$2.05 Million 0.37% of portfolio
20,787
Q2 2025 New
$4.51B
$2.05 Million 0.37% of portfolio
25,715
Q2 2025 Added 46.57%
$48.1B
$2.05 Million 0.37% of portfolio
28,060
Q2 2025 Added 20.88%
$87.3B
$1.98 Million 0.36% of portfolio
21,681
Q2 2025 New
$17.2B
$1.99 Million 0.36% of portfolio
6,079
Q2 2025 New
$11.3B
$2.02 Million 0.36% of portfolio
19,373
Q2 2025 Added 84.21%
$221B
$1.98 Million 0.36% of portfolio
4,885
Q2 2025 Added 171.69%
$20.5B
$1.92 Million 0.35% of portfolio
8,590
Q2 2025 New
$21.1B
$1.94 Million 0.35% of portfolio
10,776
Q2 2025 New
$2.66B
$1.92 Million 0.35% of portfolio
27,543
Q2 2025 New
$11.9B
$1.94 Million 0.35% of portfolio
49,916
Q2 2025 New
$25.5B
$1.91 Million 0.35% of portfolio
7,379
Q2 2025 New
$2.17B
$1.95 Million 0.35% of portfolio
92,351
Q2 2025 Added 781.46%
$12.2B
$1.86 Million 0.34% of portfolio
17,252
Q2 2025 Added 116.03%
$16.1B
$1.91 Million 0.34% of portfolio
24,978
Q2 2025 New
$6.44B
$1.89 Million 0.34% of portfolio
28,072
Q2 2025 New
$8.27B
$1.87 Million 0.34% of portfolio
28,578
Q2 2025 Added 43.37%
$96.3B
$1.87 Million 0.34% of portfolio
6,782
Q2 2025 New
$58.3B
$1.88 Million 0.34% of portfolio
12,068
Q2 2025 Added 25.68%
$8.99B
$1.82 Million 0.33% of portfolio
11,025
Q2 2025 Added 385.47%
$4.81B
$1.85 Million 0.33% of portfolio
17,993
Q2 2025 Added 290.56%
$2.33B
$1.81 Million 0.33% of portfolio
34,988
Q2 2025 Added 120.97%
$6.88B
$1.79 Million 0.32% of portfolio
46,912
Q2 2025 New
$18.6B
$1.77 Million 0.32% of portfolio
46,290
Q2 2025 New
$7.33B
$1.78 Million 0.32% of portfolio
88,263
Q2 2025 New
$44.9B
$1.8 Million 0.32% of portfolio
24,142
Q2 2025 New
$37.7B
$1.7 Million 0.31% of portfolio
21,752
Q2 2025 Added 21.61%
$103B
$1.71 Million 0.31% of portfolio
29,116
Q2 2025 New
$56.3B
$1.73 Million 0.31% of portfolio
126,292
Q2 2025 Added 613.35%
$35B
$1.73 Million 0.31% of portfolio
9,930
Q2 2025 New
$21.2B
$1.68 Million 0.3% of portfolio
7,694
Q2 2025 New
$18.9B
$1.63 Million 0.3% of portfolio
17,021
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $553 Million
  • Prior Value $608 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 446 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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