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 ETFs Only

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

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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