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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$4.85 Million 0.8% of portfolio
78,849
Q1 2025 Added 1,521.74%
$130B
$3.69 Million 0.61% of portfolio
1,889
Q1 2025 New
$15.8B
$3.43 Million 0.56% of portfolio
72,641
Q1 2025 Added 415.4%
$130B
$3 Million 0.49% of portfolio
118,511
Q1 2025 New
$10.5B
$2.72 Million 0.45% of portfolio
17,188
Q1 2025 New
$45.6B
$2.75 Million 0.45% of portfolio
8,770
Q1 2025 New
$105B
$2.55 Million 0.42% of portfolio
15,220
Q1 2025 New
$15.1B
$2.49 Million 0.41% of portfolio
74,835
Q1 2025 New
$40.4B
$2.44 Million 0.4% of portfolio
17,688
Q1 2025 New
$20.1B
$2.28 Million 0.37% of portfolio
62,516
Q1 2025 Added 910.6%
$55.9B
$2.22 Million 0.37% of portfolio
10,740
Q1 2025 Added 162.72%
$87.8B
$2.08 Million 0.34% of portfolio
4,859
Q1 2025 Added 142.1%
$12.1B
$1.93 Million 0.32% of portfolio
19,018
Q1 2025 Added 10.31%
$52B
$1.88 Million 0.31% of portfolio
39,911
Q1 2025 New
$32.7B
$1.87 Million 0.31% of portfolio
21,545
Q1 2025 Added 449.9%
$33.3B
$1.91 Million 0.31% of portfolio
4,551
Q1 2025 Added 192.48%
$16.3B
$1.81 Million 0.3% of portfolio
3,943
Q1 2025 Added 384.4%
$50.3B
$1.74 Million 0.29% of portfolio
7,456
Q1 2025 New
$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%
$39.8B
$1.78 Million 0.29% of portfolio
21,665
Q1 2025 Added 458.09%
$13.3B
$1.69 Million 0.28% of portfolio
48,257
Q1 2025 Added 492.04%
$13.9B
$1.68 Million 0.28% of portfolio
50,604
Q1 2025 New
$15.9B
$1.7 Million 0.28% of portfolio
7,142
Q1 2025 New
$25.3B
$1.63 Million 0.27% of portfolio
23,712
Q1 2025 New
$10.3B
$1.63 Million 0.27% of portfolio
23,109
Q1 2025 Added 181.27%
$43B
$1.62 Million 0.27% of portfolio
15,502
Q1 2025 New
$78.9B
$1.58 Million 0.26% of portfolio
9,602
Q1 2025 Added 4.96%
$14.3B
$1.59 Million 0.26% of portfolio
73,892
Q1 2025 Added 26.65%
$30.8B
$1.59 Million 0.26% of portfolio
11,450
Q1 2025 New
$25.9B
$1.6 Million 0.26% of portfolio
22,286
Q1 2025 New
$16.3B
$1.56 Million 0.26% of portfolio
35,253
Q1 2025 New
$17.2B
$1.51 Million 0.25% of portfolio
4,755
Q1 2025 Added 320.42%
$20.6B
$1.54 Million 0.25% of portfolio
41,177
Q1 2025 Reduced 46.62%
$11.8B
$1.51 Million 0.25% of portfolio
15,263
Q1 2025 Added 132.21%
$23.1B
$1.46 Million 0.24% of portfolio
3,949
Q1 2025 New
$102B
$1.48 Million 0.24% of portfolio
7,342
Q1 2025 New
$59.7B
$1.47 Million 0.24% of portfolio
23,213
Q1 2025 New
$102B
$1.48 Million 0.24% of portfolio
2,203
Q1 2025 Added 314.1%
$12.3B
$1.37 Million 0.23% of portfolio
11,206
Q1 2025 New
$143B
$1.4 Million 0.23% of portfolio
22,684
Q1 2025 New
$72.8B
$1.42 Million 0.23% of portfolio
98,692
Q1 2025 New
$11.5B
$1.41 Million 0.23% of portfolio
7,479
Q1 2025 Added 283.34%
$98B
$1.35 Million 0.22% of portfolio
5,829
Q1 2025 Added 50.39%
$11.6B
$1.37 Million 0.22% of portfolio
13,140
Q1 2025 New
$10.8B
$1.36 Million 0.22% of portfolio
7,274
Q1 2025 New
$23.8B
$1.34 Million 0.22% of portfolio
8,358
Q1 2025 New
$23.9B
$1.36 Million 0.22% of portfolio
9,189
Q1 2025 Added 76.75%
$25.9B
$1.34 Million 0.22% of portfolio
46,421
Q1 2025 New

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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