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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$2.45 Million 0.4% of portfolio
3,695
Q1 2025 New
$2.12T
$2.24 Million 0.37% of portfolio
11,793
Q1 2025 Added 757.05%
$253B
$1.99 Million 0.33% of portfolio
17,840
Q1 2025 Added 23.13%
$224B
$1.83 Million 0.3% of portfolio
24,890
Q1 2025 Added 10.06%
$275B
$1.84 Million 0.3% of portfolio
9,190
Q1 2025 Added 0.64%
$768B
$1.32 Million 0.22% of portfolio
5,390
Q1 2025 Added 265.18%
$205B
$1.02 Million 0.17% of portfolio
10,330
Q1 2025 New
$1.03T
$775,000 0.13% of portfolio
4,961
Q1 2025 Added 31.38%
$349B
$669,000 0.11% of portfolio
6,176
Q1 2025 New
$1.5T
$568,000 0.09% of portfolio
987
Q1 2025 Reduced 58.12%
$557B
$541,000 0.09% of portfolio
581
Q1 2025 Reduced 45.5%
$266B
$510,000 0.08% of portfolio
5,811
Q1 2025 New
$318B
$444,000 0.07% of portfolio
3,358
Q1 2025 New
$206B
$397,000 0.07% of portfolio
499
Q1 2025 New
$3.49T
$423,000 0.07% of portfolio
1,128
Q1 2025 Reduced 53.75%
$252B
$224,000 0.04% of portfolio
1,270
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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