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
$2.73B
$1.18 Million 0.19% of portfolio
10,424
Q1 2025 New
$12.4B
$1.14 Million 0.19% of portfolio
8,841
Q1 2025 New
$1.65B
$1.13 Million 0.19% of portfolio
22,481
Q1 2025 Added 99.55%
$8.79B
$1.17 Million 0.19% of portfolio
25,520
Q1 2025 New
$37.7B
$1.17 Million 0.19% of portfolio
11,950
Q1 2025 New
$8.81B
$1.16 Million 0.19% of portfolio
7,128
Q1 2025 Added 651.9%
$16B
$1.18 Million 0.19% of portfolio
26,968
Q1 2025 Added 43.35%
$1.66B
$1.07 Million 0.18% of portfolio
27,979
Q1 2025 New
$51.8B
$1.1 Million 0.18% of portfolio
1,734
Q1 2025 New
$40.7B
$1.1 Million 0.18% of portfolio
4,754
Q1 2025 New
$26.3B
$1.09 Million 0.18% of portfolio
15,752
Q1 2025 Added 151.79%
$9.88B
$1.08 Million 0.18% of portfolio
27,386
Q1 2025 New
$28.7B
$1.07 Million 0.18% of portfolio
4,049
Q1 2025 New
$9.21B
$1.07 Million 0.18% of portfolio
6,628
Q1 2025 New
$5.09B
$1.11 Million 0.18% of portfolio
33,728
Q1 2025 Reduced 49.56%
$2.71B
$1.13 Million 0.18% of portfolio
26,884
Q1 2025 New
$13.5B
$1.1 Million 0.18% of portfolio
10,517
Q1 2025 Reduced 25.61%
$9.79B
$1.11 Million 0.18% of portfolio
4,133
Q1 2025 New
$22B
$1.07 Million 0.18% of portfolio
4,064
Q1 2025 New
$5.15B
$1.09 Million 0.18% of portfolio
13,698
Q1 2025 New
$951M
$1.08 Million 0.18% of portfolio
99,127
Q1 2025 Added 55.87%
$3.57B
$1.11 Million 0.18% of portfolio
19,862
Q1 2025 New
$5.96B
$1.06 Million 0.17% of portfolio
29,277
Q1 2025 Reduced 26.27%
$3.66B
$1.02 Million 0.17% of portfolio
19,172
Q1 2025 New
$2.49B
$1.05 Million 0.17% of portfolio
71,452
Q1 2025 Reduced 39.37%
$20.7B
$1.02 Million 0.17% of portfolio
40,166
Q1 2025 Added 121.8%
$4.6B
$1.05 Million 0.17% of portfolio
5,994
Q1 2025 New
$4.1B
$1.04 Million 0.17% of portfolio
59,690
Q1 2025 New
$164B
$1.05 Million 0.17% of portfolio
15,119
Q1 2025 New
$2.4B
$1.05 Million 0.17% of portfolio
26,838
Q1 2025 Added 35.25%
$138B
$1.06 Million 0.17% of portfolio
1,922
Q1 2025 New
$2.35B
$1.04 Million 0.17% of portfolio
14,696
Q1 2025 Added 229.21%
$67.2B
$1.02 Million 0.17% of portfolio
7,005
Q1 2025 Added 135.86%
$205B
$1.02 Million 0.17% of portfolio
10,330
Q1 2025 New
$130B
$1.06 Million 0.17% of portfolio
3,890
Q1 2025 Added 444.06%
$4.52B
$1.01 Million 0.17% of portfolio
28,284
Q1 2025 Added 83.09%
$4.37B
$1.06 Million 0.17% of portfolio
8,277
Q1 2025 New
$7.64B
$1.01 Million 0.17% of portfolio
11,445
Q1 2025 Added 11.51%
$7.54B
$1 Million 0.17% of portfolio
10,875
Q1 2025 Added 163.96%
$12.8B
$1.02 Million 0.17% of portfolio
6,127
Q1 2025 Added 289.51%
$3.46B
$1.02 Million 0.17% of portfolio
17,544
Q1 2025 New
$1.6B
$1.06 Million 0.17% of portfolio
61,784
Q1 2025 Added 78.59%
$45.1B
$944,000 0.16% of portfolio
1,670
Q1 2025 Reduced 39.25%
$2.09B
$967,000 0.16% of portfolio
34,493
Q1 2025 Added 102.27%
$6.69B
$986,000 0.16% of portfolio
2,823
Q1 2025 Added 417.98%
$20.3B
$960,000 0.16% of portfolio
17,976
Q1 2025 Reduced 50.32%
$5.07B
$947,000 0.16% of portfolio
26,384
Q1 2025 New
$99.4B
$998,000 0.16% of portfolio
10,177
Q1 2025 New
$10.4B
$999,000 0.16% of portfolio
11,659
Q1 2025 Added 61.21%

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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