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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$202,000 0.04% of portfolio
8,026
Q2 2025 New
$16.1B
$245,000 0.04% of portfolio
3,774
Q2 2025 New
$11.7B
$226,000 0.04% of portfolio
2,009
Q2 2025 Reduced 82.07%
$20.9B
$237,000 0.04% of portfolio
1,352
Q2 2025 Reduced 46.31%
$26.4B
$211,000 0.04% of portfolio
24,888
Q2 2025 Reduced 73.6%
$17.8B
$197,000 0.04% of portfolio
11,355
Q2 2025 Reduced 42.16%
$20.8B
$217,000 0.04% of portfolio
19,098
Q2 2025 Reduced 69.8%
$20.6B
$248,000 0.04% of portfolio
487
Q2 2025 New
$18.7B
$233,000 0.04% of portfolio
3,996
Q2 2025 Reduced 77.77%
$68.3B
$216,000 0.04% of portfolio
31,813
Q2 2025 Reduced 24.27%
$17.3B
$228,000 0.04% of portfolio
3,016
Q2 2025 New
$83.1B
$239,000 0.04% of portfolio
4,860
Q2 2025 Reduced 82.42%
$23.9B
$0 0.0% of portfolio
-
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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