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
$0
$7.71 Million 1.31% of portfolio
86,300
Q3 2025 Added 114.68%
$0
$4.31 Million 0.73% of portfolio
80,000
Q3 2025 Reduced 44.17%
$0
$3.89 Million 0.66% of portfolio
40,100
Q3 2025 New
$29.5B
$2.87 Million 0.49% of portfolio
44,617
Q3 2025 New
$21.3B
$2.76 Million 0.47% of portfolio
14,280
Q3 2025 New
$8.24B
$2.65 Million 0.45% of portfolio
16,614
Q3 2025 Added 114.1%
$8.79B
$2.6 Million 0.44% of portfolio
23,907
Q3 2025 Added 116.84%
$17.1B
$2.52 Million 0.43% of portfolio
7,795
Q3 2025 Added 28.23%
$74.3B
$2.48 Million 0.42% of portfolio
4,413
Q3 2025 New
$4.98B
$2.48 Million 0.42% of portfolio
19,579
Q3 2025 Added 33.68%
$19B
$2.34 Million 0.4% of portfolio
5,006
Q3 2025 Added 99.6%
$23.1B
$2.37 Million 0.4% of portfolio
7,666
Q3 2025 Added 168.7%
$12.5B
$2.3 Million 0.39% of portfolio
7,747
Q3 2025 Added 133.55%
$136B
$2.29 Million 0.39% of portfolio
6,208
Q3 2025 New
$147B
$2.21 Million 0.38% of portfolio
22,606
Q3 2025 New
$11.1B
$2.18 Million 0.37% of portfolio
9,399
Q3 2025 Added 193.26%
$1.19B
$2.15 Million 0.37% of portfolio
81,211
Q3 2025 New
$10.7B
$2.15 Million 0.37% of portfolio
28,331
Q3 2025 Added 381.74%
$12.7B
$2.2 Million 0.37% of portfolio
23,596
Q3 2025 Added 36.77%
$6.38B
$2.19 Million 0.37% of portfolio
48,413
Q3 2025 New
$2.32B
$2.1 Million 0.36% of portfolio
101,900
Q3 2025 Added 20.91%
$12B
$2.11 Million 0.36% of portfolio
32,316
Q3 2025 New
$38.8B
$2.04 Million 0.35% of portfolio
12,579
Q3 2025 Added 140.52%
$11.6B
$2.06 Million 0.35% of portfolio
56,424
Q3 2025 New
$47B
$2.08 Million 0.35% of portfolio
4,231
Q3 2025 New
$77.2B
$2 Million 0.34% of portfolio
9,386
Q3 2025 Added 96.48%
$4.48B
$2.02 Million 0.34% of portfolio
18,390
Q3 2025 New
$57.4B
$1.99 Million 0.34% of portfolio
50,633
Q3 2025 New
$11.9B
$1.98 Million 0.34% of portfolio
46,801
Q3 2025 Added 95.67%
$6.95B
$1.92 Million 0.33% of portfolio
33,338
Q3 2025 Added 139.41%
$20.3B
$1.92 Million 0.33% of portfolio
14,049
Q3 2025 Added 30.37%
$19.8B
$1.89 Million 0.32% of portfolio
11,713
Q3 2025 Added 42.46%
$7.02B
$1.87 Million 0.32% of portfolio
9,670
Q3 2025 New
$59.5B
$1.89 Million 0.32% of portfolio
41,436
Q3 2025 New
$72.3B
$1.86 Million 0.32% of portfolio
16,618
Q3 2025 New
$8.78B
$1.8 Million 0.31% of portfolio
33,930
Q3 2025 New
$47.7B
$1.82 Million 0.31% of portfolio
3,654
Q3 2025 Added 146.73%
$2.2B
$1.79 Million 0.31% of portfolio
17,698
Q3 2025 Added 136.29%
$123B
$1.8 Million 0.31% of portfolio
2,581
Q3 2025 New
$7.8B
$1.83 Million 0.31% of portfolio
14,220
Q3 2025 Added 372.58%
$19.6B
$1.84 Million 0.31% of portfolio
11,524
Q3 2025 New
$11B
$1.79 Million 0.3% of portfolio
79,042
Q3 2025 New
$2.69B
$1.75 Million 0.3% of portfolio
27,889
Q3 2025 New
$4.22B
$1.77 Million 0.3% of portfolio
42,175
Q3 2025 Added 406.85%
$1.37T
$1.79 Million 0.3% of portfolio
2,436
Q3 2025 New
$3.63B
$1.78 Million 0.3% of portfolio
69,797
Q3 2025 New
$14.4B
$1.74 Million 0.3% of portfolio
19,144
Q3 2025 Added 467.73%
$20.8B
$1.75 Million 0.3% of portfolio
8,634
Q3 2025 Added 538.61%
$6.04B
$1.71 Million 0.29% of portfolio
68,822
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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