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

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$1.68 Million 0.3% of portfolio
7,694
Q2 2025 New
$16.2B
$1.63 Million 0.3% of portfolio
17,021
Q2 2025 New
$6.29B
$1.65 Million 0.3% of portfolio
12,989
Q2 2025 New
$3.13B
$1.68 Million 0.3% of portfolio
89,417
Q2 2025 Added 248.1%
$7.04B
$1.67 Million 0.3% of portfolio
27,163
Q2 2025 Reduced 1.52%
$10.9B
$1.61 Million 0.29% of portfolio
5,130
Q2 2025 Added 91.63%
$27.8B
$1.59 Million 0.29% of portfolio
25,163
Q2 2025 Added 6.12%
$21.4B
$1.62 Million 0.29% of portfolio
12,891
Q2 2025 Added 41.44%
$8.31B
$1.61 Million 0.29% of portfolio
11,850
Q2 2025 New
$10.4B
$1.57 Million 0.28% of portfolio
17,205
Q2 2025 New
$9.74B
$1.57 Million 0.28% of portfolio
9,906
Q2 2025 Added 38.97%
$21.3B
$1.53 Million 0.28% of portfolio
19,616
Q2 2025 Added 66.85%
$8.22B
$1.53 Million 0.28% of portfolio
4,551
Q2 2025 Added 88.6%
$4.95B
$1.56 Million 0.28% of portfolio
35,600
Q2 2025 Added 166.39%
$20B
$1.52 Million 0.28% of portfolio
5,180
Q2 2025 New
$406B
$1.53 Million 0.28% of portfolio
32,419
Q2 2025 New
$17.7B
$1.54 Million 0.28% of portfolio
17,488
Q2 2025 New
$16.9B
$1.56 Million 0.28% of portfolio
21,161
Q2 2025 Added 112.65%
$1.47T
$1.57 Million 0.28% of portfolio
8,849
Q2 2025 Added 78.37%
$52.4B
$1.55 Million 0.28% of portfolio
12,178
Q2 2025 New
$93.3B
$1.55 Million 0.28% of portfolio
4,510
Q2 2025 New
$19.6B
$1.49 Million 0.27% of portfolio
3,058
Q2 2025 Reduced 35.69%
$3B
$1.51 Million 0.27% of portfolio
84,276
Q2 2025 Reduced 10.22%
$9.47B
$1.5 Million 0.27% of portfolio
3,647
Q2 2025 New
$1.34T
$1.47 Million 0.27% of portfolio
6,501
Q2 2025 New
$71.8B
$1.51 Million 0.27% of portfolio
1,892
Q2 2025 New
$5.06B
$1.44 Million 0.26% of portfolio
22,208
Q2 2025 Reduced 55.3%
$6.93B
$1.41 Million 0.26% of portfolio
9,740
Q2 2025 Reduced 3.22%
$211B
$1.42 Million 0.26% of portfolio
11,452
Q2 2025 Added 10.86%
$23.9B
$1.4 Million 0.25% of portfolio
2,508
Q2 2025 Added 251.26%
$16.9B
$1.39 Million 0.25% of portfolio
8,222
Q2 2025 New
$79.5B
$1.37 Million 0.25% of portfolio
10,942
Q2 2025 New
$53.7B
$1.41 Million 0.25% of portfolio
2,622
Q2 2025 New
$14.3B
$1.41 Million 0.25% of portfolio
65,550
Q2 2025 Reduced 11.29%
$10.3B
$1.38 Million 0.25% of portfolio
7,681
Q2 2025 New
$1.54B
$1.38 Million 0.25% of portfolio
37,505
Q2 2025 Added 30.59%
$9.09B
$1.39 Million 0.25% of portfolio
8,533
Q2 2025 Reduced 5.41%
$9.57B
$1.41 Million 0.25% of portfolio
7,760
Q2 2025 Added 6.68%
$13.7B
$1.37 Million 0.25% of portfolio
6,937
Q2 2025 New
$15.5B
$1.41 Million 0.25% of portfolio
9,434
Q2 2025 New
$5.48B
$1.4 Million 0.25% of portfolio
23,779
Q2 2025 Added 11.9%
$4.19B
$1.4 Million 0.25% of portfolio
6,710
Q2 2025 New
$4.07B
$1.38 Million 0.25% of portfolio
22,231
Q2 2025 Added 275.14%
$3.4B
$1.32 Million 0.24% of portfolio
43,890
Q2 2025 Reduced 7.99%
$11.2B
$1.31 Million 0.24% of portfolio
7,004
Q2 2025 Added 14.31%
$4.99B
$1.34 Million 0.24% of portfolio
13,209
Q2 2025 New
$13.2B
$1.35 Million 0.24% of portfolio
3,049
Q2 2025 Added 214.01%
$142B
$1.32 Million 0.24% of portfolio
2,603
Q2 2025 New
$4.6B
$1.32 Million 0.24% of portfolio
30,402
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $553 Million
  • Prior Value $608 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 446 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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