Fox Run Management, L.L.C. Software—Infrastructure

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$3.27 Million 0.59% of portfolio
15,583
Q2 2025 Added 299.26%
$19.8B
$1.94 Million 0.35% of portfolio
10,776
Q2 2025 New
$15.9B
$1.91 Million 0.34% of portfolio
24,978
Q2 2025 New
$2.69B
$1.68 Million 0.3% of portfolio
89,417
Q2 2025 Added 248.1%
$10.2B
$1.57 Million 0.28% of portfolio
17,205
Q2 2025 New
$7.77B
$1.57 Million 0.28% of portfolio
9,906
Q2 2025 Added 38.97%
$15.4B
$1.52 Million 0.28% of portfolio
5,180
Q2 2025 New
$14.3B
$1.41 Million 0.25% of portfolio
65,550
Q2 2025 Reduced 11.29%
$3.32B
$1.3 Million 0.24% of portfolio
52,272
Q2 2025 Reduced 34.67%
$13.3B
$1.2 Million 0.22% of portfolio
12,023
Q2 2025 New
$1.88B
$1.15 Million 0.21% of portfolio
34,673
Q2 2025 Added 199.24%
$6.61B
$1.06 Million 0.19% of portfolio
7,237
Q2 2025 New
$65.3B
$992,000 0.18% of portfolio
4,852
Q2 2025 Reduced 27.18%
$1.64B
$834,000 0.15% of portfolio
31,508
Q2 2025 Added 68.65%
$5.25B
$824,000 0.15% of portfolio
51,420
Q2 2025 Added 72.46%
$158B
$761,000 0.14% of portfolio
1,968
Q2 2025 New
$3.39B
$553,000 0.1% of portfolio
5,586
Q2 2025 Reduced 17.83%
$2.42B
$536,000 0.1% of portfolio
47,325
Q2 2025 Added 61.25%
$7.41B
$505,000 0.09% of portfolio
39,525
Q2 2025 New
$3.42B
$485,000 0.09% of portfolio
30,359
Q2 2025 Added 3.86%
$3.68B
$436,000 0.08% of portfolio
15,283
Q2 2025 Reduced 77.82%
$3.74B
$429,000 0.08% of portfolio
3,158
Q2 2025 Reduced 40.69%
$46.1B
$392,000 0.07% of portfolio
1,249
Q2 2025 Reduced 18.42%
$3.74B
$376,000 0.07% of portfolio
3,714
Q2 2025 New
$1.98B
$308,000 0.06% of portfolio
52,880
Q2 2025 New
$14.4B
$306,000 0.06% of portfolio
3,372
Q2 2025 New
$1.86B
$299,000 0.05% of portfolio
8,306
Q2 2025 Reduced 38.56%
$382B
$232,000 0.04% of portfolio
1,702
Q2 2025 New
$149M
$228,000 0.04% of portfolio
41,624
Q2 2025 Added 84.27%
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