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

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.81B
$2.3 Million 0.38% of portfolio
68,905
Q1 2025 New
$3.44B
$1.88 Million 0.31% of portfolio
80,011
Q1 2025 Added 11.56%
$5.45B
$1.87 Million 0.31% of portfolio
34,140
Q1 2025 New
$14.1B
$1.68 Million 0.28% of portfolio
50,604
Q1 2025 New
$14.3B
$1.59 Million 0.26% of portfolio
73,892
Q1 2025 Added 26.65%
$8.85B
$1.16 Million 0.19% of portfolio
7,128
Q1 2025 Added 651.9%
$58.6B
$1.14 Million 0.19% of portfolio
6,663
Q1 2025 New
$5.57B
$885,000 0.15% of portfolio
21,903
Q1 2025 Reduced 43.53%
$5.08B
$706,000 0.12% of portfolio
5,325
Q1 2025 Added 63.64%
$14.6B
$684,000 0.11% of portfolio
3,903
Q1 2025 Reduced 42.24%
$1.31B
$660,000 0.11% of portfolio
22,916
Q1 2025 New
$3.19B
$567,000 0.09% of portfolio
29,232
Q1 2025 Reduced 14.86%
$4.88B
$555,000 0.09% of portfolio
6,798
Q1 2025 New
$30.3B
$543,000 0.09% of portfolio
9,493
Q1 2025 Reduced 45.13%
$3.51B
$534,000 0.09% of portfolio
25,687
Q1 2025 Reduced 40.14%
$1.71B
$522,000 0.09% of portfolio
24,879
Q1 2025 New
$2.44B
$497,000 0.08% of portfolio
13,518
Q1 2025 New
$14.1B
$450,000 0.07% of portfolio
9,964
Q1 2025 Added 53.13%
$3.51B
$442,000 0.07% of portfolio
30,612
Q1 2025 Reduced 36.35%
$3.51T
$423,000 0.07% of portfolio
1,128
Q1 2025 Reduced 53.75%
$50.8B
$351,000 0.06% of portfolio
3,115
Q1 2025 Reduced 84.83%
$3.72B
$312,000 0.05% of portfolio
29,816
Q1 2025 New
$42.6B
$303,000 0.05% of portfolio
1,531
Q1 2025 Reduced 83.47%
$2.24B
$302,000 0.05% of portfolio
11,587
Q1 2025 Reduced 55.54%
$1.71B
$244,000 0.04% of portfolio
29,349
Q1 2025 New
$332M
$228,000 0.04% of portfolio
17,440
Q1 2025 Reduced 24.03%
$2.98B
$197,000 0.03% of portfolio
10,691
Q1 2025 New
$1.94B
$146,000 0.02% of portfolio
17,267
Q1 2025 Reduced 56.18%
$470M
$138,000 0.02% of portfolio
24,929
Q1 2025 New
$80.5M
$109,000 0.02% of portfolio
22,589
Q1 2025 New
$2.8B
$78,000 0.01% of portfolio
10,260
Q1 2025 Reduced 82.96%
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