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
$13.6B
$1.35 Million 0.24% of portfolio
11,213
Q2 2025 Added 143.55%
$27.2B
$1.31 Million 0.24% of portfolio
8,308
Q2 2025 New
$12.3B
$1.34 Million 0.24% of portfolio
25,138
Q2 2025 New
$127B
$1.32 Million 0.24% of portfolio
19,165
Q2 2025 Reduced 15.51%
$3.2B
$1.3 Million 0.24% of portfolio
52,272
Q2 2025 Reduced 34.67%
$217B
$1.33 Million 0.24% of portfolio
16,761
Q2 2025 Added 108.57%
$18B
$1.28 Million 0.23% of portfolio
3,170
Q2 2025 Reduced 30.34%
$1.17B
$1.27 Million 0.23% of portfolio
52,293
Q2 2025 Reduced 4.68%
$8.99B
$1.3 Million 0.23% of portfolio
8,954
Q2 2025 Added 37.52%
$11.7B
$1.29 Million 0.23% of portfolio
10,547
Q2 2025 Reduced 44.54%
$154B
$1.28 Million 0.23% of portfolio
20,979
Q2 2025 Reduced 3.1%
$67.9B
$1.25 Million 0.23% of portfolio
9,301
Q2 2025 New
$2.46B
$1.28 Million 0.23% of portfolio
14,041
Q2 2025 New
$7.34B
$1.3 Million 0.23% of portfolio
15,291
Q2 2025 Added 80.0%
$2.74B
$1.28 Million 0.23% of portfolio
39,941
Q2 2025 New
$8.31B
$1.24 Million 0.22% of portfolio
5,085
Q2 2025 New
$13.2B
$1.2 Million 0.22% of portfolio
12,023
Q2 2025 New
$10.2B
$1.24 Million 0.22% of portfolio
23,918
Q2 2025 Reduced 11.31%
$16.5B
$1.23 Million 0.22% of portfolio
16,004
Q2 2025 New
$7.93B
$1.19 Million 0.22% of portfolio
21,748
Q2 2025 New
$3.77B
$1.2 Million 0.22% of portfolio
49,156
Q2 2025 Added 376.55%
$299B
$1.22 Million 0.22% of portfolio
8,519
Q2 2025 New
$15.4B
$1.19 Million 0.22% of portfolio
7,361
Q2 2025 New
$7.5B
$1.19 Million 0.21% of portfolio
4,820
Q2 2025 Added 110.57%
$1.68B
$1.18 Million 0.21% of portfolio
4,820
Q2 2025 New
$891B
$1.18 Million 0.21% of portfolio
1,514
Q2 2025 New
$1.81B
$1.15 Million 0.21% of portfolio
34,673
Q2 2025 Added 199.24%
$42B
$1.16 Million 0.21% of portfolio
4,757
Q2 2025 Added 41.07%
$3.84B
$1.18 Million 0.21% of portfolio
21,339
Q2 2025 New
$2.74B
$1.15 Million 0.21% of portfolio
54,507
Q2 2025 New
$4.22B
$1.14 Million 0.21% of portfolio
15,684
Q2 2025 New
$49.7B
$1.17 Million 0.21% of portfolio
11,576
Q2 2025 Added 178.47%
$8.2B
$1.16 Million 0.21% of portfolio
56,665
Q2 2025 New
$23.5B
$1.15 Million 0.21% of portfolio
62,880
Q2 2025 Added 54.47%
$2.86B
$1.13 Million 0.2% of portfolio
72,635
Q2 2025 New
$2.94B
$1.09 Million 0.2% of portfolio
63,531
Q2 2025 New
$3.89B
$1.1 Million 0.2% of portfolio
8,203
Q2 2025 New
$6.07B
$1.12 Million 0.2% of portfolio
5,018
Q2 2025 Added 358.26%
$2.13B
$1.11 Million 0.2% of portfolio
41,235
Q2 2025 Added 19.55%
$3.52B
$1.08 Million 0.2% of portfolio
42,653
Q2 2025 New
$10.3B
$1.11 Million 0.2% of portfolio
33,104
Q2 2025 New
$5.08B
$1.12 Million 0.2% of portfolio
12,870
Q2 2025 New
$327B
$1.13 Million 0.2% of portfolio
14,154
Q2 2025 New
$6.71B
$1.09 Million 0.2% of portfolio
7,062
Q2 2025 New
$3.95B
$1.1 Million 0.2% of portfolio
65,944
Q2 2025 New
$48.1B
$1.13 Million 0.2% of portfolio
8,548
Q2 2025 New
$919B
$1.1 Million 0.2% of portfolio
3,811
Q2 2025 Reduced 29.29%
$6.31B
$1.11 Million 0.2% of portfolio
10,178
Q2 2025 New
$59.2B
$1.04 Million 0.19% of portfolio
6,453
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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