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
$15.1B
$1.14 Million 0.19% of portfolio
3,129
Q3 2025 New
$2.89B
$1.1 Million 0.19% of portfolio
34,057
Q3 2025 Reduced 37.52%
$3.99B
$1.14 Million 0.19% of portfolio
26,395
Q3 2025 Reduced 13.18%
$81.8B
$1.09 Million 0.19% of portfolio
9,957
Q3 2025 Added 87.23%
$25.7B
$1.13 Million 0.19% of portfolio
7,664
Q3 2025 Added 87.75%
$40.1B
$1.14 Million 0.19% of portfolio
8,627
Q3 2025 New
$14B
$1.12 Million 0.19% of portfolio
3,475
Q3 2025 Reduced 32.92%
$3.66B
$1.12 Million 0.19% of portfolio
9,939
Q3 2025 Added 21.16%
$23.5B
$1.12 Million 0.19% of portfolio
11,904
Q3 2025 New
$2.55B
$1.12 Million 0.19% of portfolio
19,543
Q3 2025 Added 39.19%
$3.03B
$1.13 Million 0.19% of portfolio
17,167
Q3 2025 Added 48.49%
$1.02B
$1.09 Million 0.19% of portfolio
32,683
Q3 2025 New
$7.56B
$1.06 Million 0.18% of portfolio
6,237
Q3 2025 New
$3.47B
$1.06 Million 0.18% of portfolio
15,202
Q3 2025 New
$11.8B
$1.05 Million 0.18% of portfolio
20,050
Q3 2025 Added 2.92%
$14.3B
$1.07 Million 0.18% of portfolio
49,952
Q3 2025 Reduced 23.8%
$9.05B
$1.06 Million 0.18% of portfolio
2,318
Q3 2025 New
$3.16B
$1.08 Million 0.18% of portfolio
54,588
Q3 2025 Reduced 24.85%
$9.75B
$1.03 Million 0.18% of portfolio
4,706
Q3 2025 Added 27.53%
$13.6B
$1.08 Million 0.18% of portfolio
14,948
Q3 2025 New
$23.5B
$1.04 Million 0.18% of portfolio
10,029
Q3 2025 Added 310.18%
$3.26B
$1.03 Million 0.18% of portfolio
8,588
Q3 2025 Added 129.26%
$5.52B
$1.04 Million 0.18% of portfolio
7,230
Q3 2025 Added 2.38%
$12.5B
$1.06 Million 0.18% of portfolio
3,675
Q3 2025 Added 96.73%
$89.3B
$1.06 Million 0.18% of portfolio
9,712
Q3 2025 Reduced 55.21%
$72.4B
$1.05 Million 0.18% of portfolio
2,936
Q3 2025 Added 176.72%
$2.56B
$1.05 Million 0.18% of portfolio
19,037
Q3 2025 Added 496.02%
$17B
$1.05 Million 0.18% of portfolio
13,878
Q3 2025 New
$18.8B
$1.07 Million 0.18% of portfolio
33,433
Q3 2025 New
$204B
$1.06 Million 0.18% of portfolio
7,523
Q3 2025 New
$109B
$980,000 0.17% of portfolio
17,673
Q3 2025 New
$3.27B
$1.02 Million 0.17% of portfolio
8,727
Q3 2025 New
$5.57B
$978,000 0.17% of portfolio
31,700
Q3 2025 Added 175.13%
$11.3B
$1.02 Million 0.17% of portfolio
7,995
Q3 2025 Reduced 24.2%
$1.89B
$1 Million 0.17% of portfolio
48,989
Q3 2025 Added 181.58%
$490B
$1.03 Million 0.17% of portfolio
9,098
Q3 2025 Reduced 3.58%
$1.48B
$1.01 Million 0.17% of portfolio
23,581
Q3 2025 New
$19.3B
$1 Million 0.17% of portfolio
10,778
Q3 2025 New
$1.75B
$1.01 Million 0.17% of portfolio
30,115
Q3 2025 New
$20.3B
$991,000 0.17% of portfolio
20,102
Q3 2025 New
$2.71B
$999,000 0.17% of portfolio
41,471
Q3 2025 New
$5.38B
$991,000 0.17% of portfolio
35,027
Q3 2025 New
$7.87B
$1.01 Million 0.17% of portfolio
11,933
Q3 2025 Added 42.4%
$27.2B
$974,000 0.17% of portfolio
16,803
Q3 2025 New
$8.22B
$987,000 0.17% of portfolio
11,056
Q3 2025 New
$37.5B
$993,000 0.17% of portfolio
17,510
Q3 2025 Added 109.32%
$16.1B
$1 Million 0.17% of portfolio
13,076
Q3 2025 Reduced 18.3%
$1.54B
$977,000 0.17% of portfolio
22,583
Q3 2025 Added 104.19%
$24.1B
$976,000 0.17% of portfolio
6,969
Q3 2025 Reduced 45.94%

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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