Fox Run Management, L.L.C. Portfolio Holdings

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025

Fox Run Management, L.L.C. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $588 Million distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $7.71M, Financial Sector Spdr with a value of $4.31M, Ishares Tr with a value of $3.89M, Microchip Technology Inc with a value of $2.87M, and Sba Communications Corp with a value of $2.76M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $553M to 588M.

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 $588 Million
Technology: $117 Million
Industrials: $85.7 Million
Healthcare: $78 Million
Consumer Cyclical: $71.6 Million
Financial Services: $70.3 Million
Consumer Defensive: $40.2 Million
Real Estate: $31.1 Million
Energy: $25.9 Million
Other: $67.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63B
$1.71 Million 0.29% of portfolio
30,296
Q3 2025 New
$2.16B
$1.72 Million 0.29% of portfolio
92,698
Q3 2025 Added 101.18%
$65.7B
$1.73 Million 0.29% of portfolio
21,682
Q3 2025 New
$139B
$1.72 Million 0.29% of portfolio
5,216
Q3 2025 New
$3.92B
$1.68 Million 0.29% of portfolio
58,218
Q3 2025 Added 416.62%
$279B
$1.71 Million 0.29% of portfolio
16,580
Q3 2025 New
$132B
$1.7 Million 0.29% of portfolio
8,066
Q3 2025 New
$2.16B
$1.68 Million 0.29% of portfolio
41,256
Q3 2025 New
$3.75B
$1.66 Million 0.28% of portfolio
62,987
Q3 2025 New
$8.15B
$1.65 Million 0.28% of portfolio
12,732
Q3 2025 New
$42.8B
$1.63 Million 0.28% of portfolio
18,419
Q3 2025 Added 236.79%
$53.1B
$1.64 Million 0.28% of portfolio
6,677
Q3 2025 New
$413B
$1.63 Million 0.28% of portfolio
31,681
Q3 2025 Reduced 2.28%
$18.7B
$1.62 Million 0.28% of portfolio
7,058
Q3 2025 Added 74.27%
$150B
$1.62 Million 0.28% of portfolio
27,394
Q3 2025 Added 30.58%
$2.11B
$1.6 Million 0.27% of portfolio
101,398
Q3 2025 Added 44.64%
$46.2B
$1.62 Million 0.27% of portfolio
21,485
Q3 2025 New
$3.03B
$1.61 Million 0.27% of portfolio
48,094
Q3 2025 New
$3.37B
$1.59 Million 0.27% of portfolio
19,230
Q3 2025 Added 133.49%
$283B
$1.58 Million 0.27% of portfolio
12,349
Q3 2025 New
$1.41B
$1.57 Million 0.27% of portfolio
34,091
Q3 2025 Added 330.55%
$118B
$1.6 Million 0.27% of portfolio
6,530
Q3 2025 New
$4.06B
$1.58 Million 0.27% of portfolio
12,030
Q3 2025 New
$13.3B
$1.62 Million 0.27% of portfolio
43,213
Q3 2025 Added 245.59%
$6.36B
$1.5 Million 0.26% of portfolio
11,615
Q3 2025 Added 229.6%
$6.59B
$1.52 Million 0.26% of portfolio
8,704
Q3 2025 Added 73.46%
$169B
$1.52 Million 0.26% of portfolio
1,653
Q3 2025 Added 76.6%
$19.3B
$1.53 Million 0.26% of portfolio
35,701
Q3 2025 Added 170.56%
$4.83B
$1.51 Million 0.26% of portfolio
16,491
Q3 2025 Added 70.27%
$98.1B
$1.51 Million 0.26% of portfolio
8,839
Q3 2025 Reduced 0.83%
$38B
$1.53 Million 0.26% of portfolio
11,282
Q3 2025 New
$4.9B
$1.44 Million 0.25% of portfolio
10,717
Q3 2025 Added 242.72%
$8.64B
$1.46 Million 0.25% of portfolio
17,237
Q3 2025 Reduced 31.66%
$11.4B
$1.47 Million 0.25% of portfolio
15,215
Q3 2025 New
$2.82B
$1.45 Million 0.25% of portfolio
24,789
Q3 2025 New
$11.1B
$1.46 Million 0.25% of portfolio
7,137
Q3 2025 Added 2.88%
$9.48B
$1.48 Million 0.25% of portfolio
18,080
Q3 2025 Added 5.09%
$13.9B
$1.39 Million 0.24% of portfolio
9,887
Q3 2025 New
$1.96B
$1.39 Million 0.24% of portfolio
55,946
Q3 2025 New
$39.2B
$1.4 Million 0.24% of portfolio
8,350
Q3 2025 Reduced 15.91%
$452M
$1.39 Million 0.24% of portfolio
88,164
Q3 2025 Added 59.65%
$19.5B
$1.42 Million 0.24% of portfolio
35,956
Q3 2025 Added 54.26%
$1.88B
$1.39 Million 0.24% of portfolio
63,761
Q3 2025 New
$4.73B
$1.39 Million 0.24% of portfolio
47,590
Q3 2025 New
$15.4B
$1.39 Million 0.24% of portfolio
17,929
Q3 2025 New
$31.1B
$1.42 Million 0.24% of portfolio
14,702
Q3 2025 New
$3.54B
$1.4 Million 0.24% of portfolio
41,367
Q3 2025 New
$10.5B
$1.44 Million 0.24% of portfolio
32,705
Q3 2025 Reduced 1.21%
$3.03B
$1.36 Million 0.23% of portfolio
46,794
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $588 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 479 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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