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 $2 Billions to $10 Billions
