Fox Run Management, L.L.C. Software—Infrastructure

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$2.21 Million 0.42% of portfolio
20,529
Q4 2024 Added 9.6%
$3.74B
$2.01 Million 0.38% of portfolio
71,717
Q4 2024 Added 19.83%
$17.3B
$1.77 Million 0.34% of portfolio
22,517
Q4 2024 Added 300.66%
$4.51B
$1.72 Million 0.33% of portfolio
38,790
Q4 2024 New
$29.4B
$1.67 Million 0.32% of portfolio
9,260
Q4 2024 New
$13.2B
$1.57 Million 0.3% of portfolio
6,757
Q4 2024 Added 21.35%
$30.3B
$1.47 Million 0.28% of portfolio
17,302
Q4 2024 New
$1.27B
$1.41 Million 0.27% of portfolio
76,371
Q4 2024 Added 127.44%
$14.3B
$1.25 Million 0.24% of portfolio
58,343
Q4 2024 New
$2.11B
$1.17 Million 0.22% of portfolio
28,710
Q4 2024 Reduced 13.4%
$3.96B
$1.1 Million 0.21% of portfolio
49,579
Q4 2024 New
$28.2B
$1.05 Million 0.2% of portfolio
5,345
Q4 2024 New
$16.8B
$1.05 Million 0.2% of portfolio
17,185
Q4 2024 Added 5.43%
$2.92T
$1.03 Million 0.2% of portfolio
2,439
Q4 2024 Reduced 27.65%
$3.42B
$968,000 0.18% of portfolio
42,911
Q4 2024 Added 16.69%
$2.79B
$794,000 0.15% of portfolio
48,093
Q4 2024 New
$5.36B
$788,000 0.15% of portfolio
7,671
Q4 2024 New
$3.61B
$756,000 0.14% of portfolio
34,334
Q4 2024 Added 8.19%
$4.69B
$598,000 0.11% of portfolio
3,254
Q4 2024 Added 1.75%
$2.35B
$481,000 0.09% of portfolio
15,463
Q4 2024 New
$16.1B
$452,000 0.09% of portfolio
1,800
Q4 2024 Reduced 36.64%
$1.68B
$407,000 0.08% of portfolio
39,402
Q4 2024 Added 117.09%
$11.5B
$396,000 0.08% of portfolio
6,507
Q4 2024 Reduced 9.73%
$351M
$390,000 0.07% of portfolio
22,957
Q4 2024 Reduced 36.45%
$2.72B
$376,000 0.07% of portfolio
60,212
Q4 2024 Added 43.27%
$77.8B
$318,000 0.06% of portfolio
3,369
Q4 2024 Added 18.29%
$567M
$310,000 0.06% of portfolio
35,888
Q4 2024 New
$4.91B
$285,000 0.05% of portfolio
2,035
Q4 2024 New
$4.07B
$217,000 0.04% of portfolio
5,525
Q4 2024 New
$9.9B
$203,000 0.04% of portfolio
948
Q4 2024 Reduced 89.16%
$781M
$104,000 0.02% of portfolio
16,358
Q4 2024 New
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