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
$23.8B
$1.34 Million 0.23% of portfolio
11,320
Q3 2025 New
$3.77B
$1.36 Million 0.23% of portfolio
27,861
Q3 2025 New
$5.87B
$1.37 Million 0.23% of portfolio
28,845
Q3 2025 Reduced 18.97%
$68.7B
$1.38 Million 0.23% of portfolio
16,519
Q3 2025 Added 220.51%
$24.4B
$1.33 Million 0.23% of portfolio
8,343
Q3 2025 New
$19.3B
$1.36 Million 0.23% of portfolio
5,190
Q3 2025 Reduced 32.54%
$8.84B
$1.37 Million 0.23% of portfolio
10,358
Q3 2025 New
$8.77B
$1.34 Million 0.23% of portfolio
14,728
Q3 2025 New
$57.4B
$1.33 Million 0.23% of portfolio
2,074
Q3 2025 Reduced 20.9%
$20.5B
$1.36 Million 0.23% of portfolio
16,417
Q3 2025 New
$156B
$1.36 Million 0.23% of portfolio
12,259
Q3 2025 New
$237B
$1.28 Million 0.22% of portfolio
7,907
Q3 2025 Added 208.99%
$120B
$1.32 Million 0.22% of portfolio
42,010
Q3 2025 Added 131.56%
$5.17B
$1.31 Million 0.22% of portfolio
47,164
Q3 2025 New
$21.1B
$1.3 Million 0.22% of portfolio
68,504
Q3 2025 Added 263.07%
$13.5B
$1.3 Million 0.22% of portfolio
26,928
Q3 2025 Reduced 54.57%
$15.6B
$1.32 Million 0.22% of portfolio
24,227
Q3 2025 New
$6.38B
$1.27 Million 0.22% of portfolio
44,328
Q3 2025 New
$228B
$1.3 Million 0.22% of portfolio
9,684
Q3 2025 New
$79.5B
$1.32 Million 0.22% of portfolio
10,559
Q3 2025 Reduced 3.5%
$6.77B
$1.28 Million 0.22% of portfolio
56,686
Q3 2025 New
$22.4B
$1.24 Million 0.21% of portfolio
18,368
Q3 2025 New
$59.6B
$1.26 Million 0.21% of portfolio
5,879
Q3 2025 New
$6.08B
$1.22 Million 0.21% of portfolio
12,071
Q3 2025 New
$177B
$1.25 Million 0.21% of portfolio
6,399
Q3 2025 New
$4.17B
$1.24 Million 0.21% of portfolio
18,442
Q3 2025 Reduced 22.44%
$2.15B
$1.24 Million 0.21% of portfolio
26,260
Q3 2025 New
$9.71B
$1.21 Million 0.21% of portfolio
16,322
Q3 2025 New
$7.05B
$1.25 Million 0.21% of portfolio
10,241
Q3 2025 Reduced 13.58%
$193B
$1.26 Million 0.21% of portfolio
2,824
Q3 2025 New
$16.8B
$1.22 Million 0.21% of portfolio
19,866
Q3 2025 Reduced 6.12%
$73.4B
$1.19 Million 0.2% of portfolio
33,380
Q3 2025 Added 10.79%
$25.7B
$1.15 Million 0.2% of portfolio
6,914
Q3 2025 New
$71.5B
$1.17 Million 0.2% of portfolio
1,499
Q3 2025 Reduced 20.77%
$79.1B
$1.18 Million 0.2% of portfolio
6,623
Q3 2025 Added 91.25%
$99.5B
$1.18 Million 0.2% of portfolio
26,138
Q3 2025 New
$114B
$1.15 Million 0.2% of portfolio
5,328
Q3 2025 Added 161.82%
$8.99B
$1.2 Million 0.2% of portfolio
34,550
Q3 2025 Added 229.42%
$5.06B
$1.18 Million 0.2% of portfolio
16,081
Q3 2025 New
$2.58B
$1.2 Million 0.2% of portfolio
17,558
Q3 2025 New
$4.89B
$1.2 Million 0.2% of portfolio
11,888
Q3 2025 Reduced 33.93%
$1.93B
$1.17 Million 0.2% of portfolio
34,948
Q3 2025 Added 20.41%
$6.83B
$1.13 Million 0.19% of portfolio
66,903
Q3 2025 Added 75.83%
$1.09B
$1.11 Million 0.19% of portfolio
69,064
Q3 2025 Added 35.04%
$10.3B
$1.13 Million 0.19% of portfolio
3,338
Q3 2025 New
$44.4B
$1.14 Million 0.19% of portfolio
6,059
Q3 2025 New
$974M
$1.11 Million 0.19% of portfolio
18,861
Q3 2025 Reduced 49.71%
$49.4B
$1.12 Million 0.19% of portfolio
7,078
Q3 2025 New
$5.75B
$1.15 Million 0.19% of portfolio
10,549
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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