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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$1.78 Million 0.29% of portfolio
21,665
Q1 2025 Added 458.09%
$2.23B
$1.7 Million 0.28% of portfolio
120,437
Q1 2025 Added 1,158.35%
$4.8B
$1.68 Million 0.28% of portfolio
75,284
Q1 2025 Added 79.61%
$13.3B
$1.69 Million 0.28% of portfolio
48,257
Q1 2025 Added 492.04%
$13.9B
$1.68 Million 0.28% of portfolio
50,604
Q1 2025 New
$15.9B
$1.7 Million 0.28% of portfolio
7,142
Q1 2025 New
$7.72B
$1.72 Million 0.28% of portfolio
34,182
Q1 2025 Added 119.5%
$7.11B
$1.67 Million 0.27% of portfolio
22,252
Q1 2025 Added 173.3%
$6.94B
$1.63 Million 0.27% of portfolio
19,452
Q1 2025 Added 75.02%
$25.3B
$1.63 Million 0.27% of portfolio
23,712
Q1 2025 New
$7.21B
$1.65 Million 0.27% of portfolio
18,199
Q1 2025 New
$10.3B
$1.63 Million 0.27% of portfolio
23,109
Q1 2025 Added 181.27%
$43B
$1.62 Million 0.27% of portfolio
15,502
Q1 2025 New
$2.61B
$1.66 Million 0.27% of portfolio
48,238
Q1 2025 Added 241.97%
$78.9B
$1.58 Million 0.26% of portfolio
9,602
Q1 2025 Added 4.96%
$14.3B
$1.59 Million 0.26% of portfolio
73,892
Q1 2025 Added 26.65%
$25.9B
$1.6 Million 0.26% of portfolio
22,286
Q1 2025 New
$4.22B
$1.6 Million 0.26% of portfolio
17,632
Q1 2025 Added 462.42%
$16.3B
$1.56 Million 0.26% of portfolio
35,253
Q1 2025 New
$4.74B
$1.58 Million 0.26% of portfolio
13,584
Q1 2025 Added 122.0%
$17.2B
$1.51 Million 0.25% of portfolio
4,755
Q1 2025 Added 320.42%
$4.02B
$1.51 Million 0.25% of portfolio
22,599
Q1 2025 Added 213.14%
$1.36B
$1.51 Million 0.25% of portfolio
56,490
Q1 2025 Added 78.93%
$20.6B
$1.54 Million 0.25% of portfolio
41,177
Q1 2025 Reduced 46.62%
$11.8B
$1.51 Million 0.25% of portfolio
15,263
Q1 2025 Added 132.21%
$6.33B
$1.46 Million 0.24% of portfolio
25,181
Q1 2025 New
$23.1B
$1.46 Million 0.24% of portfolio
3,949
Q1 2025 New
$102B
$1.48 Million 0.24% of portfolio
7,342
Q1 2025 New
$5.9B
$1.47 Million 0.24% of portfolio
19,035
Q1 2025 New
$3.01B
$1.48 Million 0.24% of portfolio
15,959
Q1 2025 New
$59.7B
$1.47 Million 0.24% of portfolio
23,213
Q1 2025 New
$102B
$1.48 Million 0.24% of portfolio
2,203
Q1 2025 Added 314.1%
$8.06B
$1.38 Million 0.23% of portfolio
10,893
Q1 2025 New
$12.3B
$1.37 Million 0.23% of portfolio
11,206
Q1 2025 New
$2.61B
$1.39 Million 0.23% of portfolio
57,118
Q1 2025 Added 50.38%
$5.27B
$1.4 Million 0.23% of portfolio
104,417
Q1 2025 Added 77.83%
$5.16B
$1.37 Million 0.23% of portfolio
17,118
Q1 2025 Added 458.68%
$7.64B
$1.41 Million 0.23% of portfolio
19,315
Q1 2025 New
$143B
$1.4 Million 0.23% of portfolio
22,684
Q1 2025 New
$6.69B
$1.37 Million 0.23% of portfolio
41,338
Q1 2025 Added 102.0%
$6.88B
$1.43 Million 0.23% of portfolio
5,004
Q1 2025 New
$72.8B
$1.42 Million 0.23% of portfolio
98,692
Q1 2025 New
$7.4B
$1.38 Million 0.23% of portfolio
41,594
Q1 2025 New
$11.5B
$1.41 Million 0.23% of portfolio
7,479
Q1 2025 Added 283.34%
$8.86B
$1.39 Million 0.23% of portfolio
14,371
Q1 2025 Added 561.34%
$3.07B
$1.35 Million 0.22% of portfolio
42,272
Q1 2025 New
$98B
$1.35 Million 0.22% of portfolio
5,829
Q1 2025 Added 50.39%
$11.6B
$1.37 Million 0.22% of portfolio
13,140
Q1 2025 New
$10.8B
$1.36 Million 0.22% of portfolio
7,274
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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