Fox Run Management, L.L.C. Top Holdings and 13F Report (2025) About Fox Run Management, L.L.C.Investment ActivityFox Run Management, L.L.C. has $645.56 million in total holdings as of March 31, 2025.Fox Run Management, L.L.C. owns shares of 870 different stocks, but just 462 companies or ETFs make up 80% of its holdings.Approximately 69.11% of the portfolio was purchased this quarter.About 51.58% of the portfolio was sold this quarter.This quarter, Fox Run Management, L.L.C. has purchased 828 new stocks and bought additional shares in 228 stocks.Fox Run Management, L.L.C. sold shares of 175 stocks and completely divested from 425 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $9,494,520Financial Select Sector SPDR Fund $9,085,344iShares U.S. Real Estate ETF $5,026,875Marvell Technology $4,854,733MercadoLibre $3,685,193 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $9,494,520 Holding58733R102 - MercadoLibre $3,685,193 Holding717081103 - Pfizer $3,003,069 Holding80874P109 - Light & Wonder $2,957,039 Holding231021106 - Cummins $2,748,869 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 101,600 shares (about $9.49M)Marvell Technology 73,987 shares (about $4.56M)MercadoLibre 1,889 shares (about $3.69M)Financial Select Sector SPDR Fund 70,700 shares (about $3.52M)Pfizer 118,511 shares (about $3.00M) Largest Sales this Quarter Sprouts Farmers Market 13,616 shares (about $2.08M)Cloudflare 17,414 shares (about $1.96M)Corning 38,286 shares (about $1.75M)Zscaler 7,729 shares (about $1.53M)SkyWest 16,739 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Run Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$9,494,520$9,494,520 ▲New Holding101,6001.5%ETFXLFFinancial Select Sector SPDR Fund$9,085,344$3,521,567 ▲63.3%182,4001.4%ETFIYRiShares U.S. Real Estate ETF$5,026,875$938,350 ▲23.0%52,5000.8%ETFMRVLMarvell Technology$4,854,733$4,555,380 ▲1,521.7%78,8490.8%Computer and TechnologyMELIMercadoLibre$3,685,193$3,685,193 ▲New Holding1,8890.6%Retail/WholesaleDTDynatrace$3,425,023$2,760,491 ▲415.4%72,6410.5%Computer and TechnologyCELESTICA INC$3,074,851$1,707,497 ▲124.9%39,0160.5%COMPFEPfizer$3,003,069$3,003,069 ▲New Holding118,5110.5%MedicalLNWLight & Wonder$2,957,039$2,957,039 ▲New Holding34,1420.5%Consumer DiscretionaryCMICummins$2,748,869$2,748,869 ▲New Holding8,7700.4%Auto/Tires/TrucksWSMWilliams-Sonoma$2,717,423$2,717,423 ▲New Holding17,1880.4%Retail/WholesaleOSKOshkosh$2,675,259$2,353,411 ▲731.2%28,4360.4%Auto/Tires/TrucksAVGOBroadcom$2,548,284$2,548,284 ▲New Holding15,2200.4%Computer and TechnologyDKNGDraftKings$2,485,270$2,485,270 ▲New Holding74,8350.4%Consumer DiscretionaryBRBRBellRing Brands$2,457,031$2,457,031 ▲New Holding32,9980.4%MedicalASMLASML$2,448,418$2,448,418 ▲New Holding3,6950.4%Computer and TechnologyCAHCardinal Health$2,436,876$2,436,876 ▲New Holding17,6880.4%MedicalRGENRepligen$2,398,219$1,808,462 ▲306.6%18,8480.4%MedicalDIGITALOCEAN HLDGS INC$2,300,738$2,300,738 ▲New Holding68,9050.4%COMUPSTUpstart$2,286,954$2,048,703 ▲859.9%49,6840.4%FinanceTECKTeck Resources$2,277,458$2,052,102 ▲910.6%62,5160.4%Basic MaterialsEXLSExlService$2,250,170$1,362,339 ▲153.4%47,6630.3%Business ServicesAMZNAmazon.com$2,243,736$1,981,938 ▲757.0%11,7930.3%Retail/WholesaleALLAllstate$2,223,932$1,377,430 ▲162.7%10,7400.3%FinanceBBWIBath & Body Works$2,188,770$1,587,919 ▲264.3%72,1890.3%Retail/WholesaleSMGScotts Miracle-Gro$2,081,539$1,676,176 ▲413.5%37,9220.3%Basic MaterialsRACEFerrari$2,079,069$1,220,314 ▲142.1%4,8590.3%Auto/Tires/TrucksOIIOceaneering International$1,997,992$1,997,992 ▲New Holding91,6090.3%EnergyNVSNovartis$1,988,803$373,569 ▲23.1%17,8400.3%MedicalHASHasbro$1,965,405$30,376 ▼-1.5%31,9630.3%Consumer DiscretionaryGENGenesis Healthcare$1,961,094$412,671 ▲26.7%73,8920.3%Business ServicesEHCEncompass Health$1,926,143$180,076 ▲10.3%19,0180.3%MedicalITGartner$1,910,237$1,257,121 ▲192.5%4,5510.3%Business ServicesFXIiShares China Large-Cap ETF$1,899,520$1,050,112 ▲123.6%53,0000.3%ETFUTHRUnited Therapeutics$1,889,387$1,514,531 ▲404.0%6,1290.3%MedicalTRPTC Energy$1,884,198$1,884,198 ▲New Holding39,9110.3%EnergyCFLTConfluent$1,875,458$194,411 ▲11.6%80,0110.3%Computer and TechnologyACIWACI Worldwide$1,867,799$1,867,799 ▲New Holding34,1400.3%Computer and TechnologyPRIMPrimoris Services$1,856,697$1,856,697 ▲New Holding32,3410.3%ConstructionGEGE Aerospace$1,839,378$11,609 ▲0.6%9,1900.3%IndustrialsAZNAstraZeneca$1,829,415$167,286 ▲10.1%24,8900.3%MedicalITRIItron$1,819,681$1,819,681 ▲New Holding17,3700.3%Computer and TechnologyDOMINOS PIZZA INC$1,811,611$1,437,619 ▲384.4%3,9430.3%COMFAFFirst American Financial$1,810,207$1,810,207 ▲New Holding27,5820.3%FinanceFIXComfort Systems USA$1,789,254$1,303,503 ▲268.3%5,5510.3%ConstructionZBRAZebra Technologies$1,783,236$572,467 ▲47.3%6,3110.3%IndustrialsPEGPublic Service Enterprise Group$1,783,030$1,463,541 ▲458.1%21,6650.3%UtilitiesROKURoku$1,779,385$510,760 ▲40.3%25,2610.3%Consumer DiscretionaryKNXKnight-Swift Transportation$1,767,738$1,767,738 ▲New Holding40,6470.3%TransportationANGLOGOLD ASHANTI PLC$1,746,051$1,147,083 ▲191.5%47,0380.3%COM SHSWDAYWorkday$1,741,200$1,741,200 ▲New Holding7,4560.3%Computer and TechnologyMATMattel$1,739,140$1,148,662 ▲194.5%89,5080.3%Consumer DiscretionaryGGenpact$1,722,089$937,521 ▲119.5%34,1820.3%Business ServicesBURLBurlington Stores$1,702,153$1,702,153 ▲New Holding7,1420.3%Retail/WholesaleFLFoot Locker$1,698,162$1,563,211 ▲1,158.4%120,4370.3%Retail/WholesaleYPFYPF Sociedad Anónima$1,690,925$1,405,314 ▲492.0%48,2570.3%EnergyKRGKite Realty Group Trust$1,684,103$746,442 ▲79.6%75,2840.3%FinanceTOSTToast$1,678,535$1,678,535 ▲New Holding50,6040.3%Computer and TechnologyFIVEFive Below$1,667,231$1,057,192 ▲173.3%22,2520.3%Retail/WholesaleBKUBankUnited$1,661,317$1,175,506 ▲242.0%48,2380.3%FinanceWHWyndham Hotels & Resorts$1,647,192$1,647,192 ▲New Holding18,1990.3%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$1,633,575$1,052,786 ▲181.3%23,1090.3%MedicalVTRVentas$1,630,437$1,630,437 ▲New Holding23,7120.3%FinanceJXNJackson Financial$1,629,689$698,558 ▲75.0%19,4520.3%FinanceTGTTarget$1,617,789$1,617,789 ▲New Holding15,5020.3%Retail/WholesaleCALMCal-Maine Foods$1,602,749$1,317,777 ▲462.4%17,6320.2%Basic MaterialsEQREquity Residential$1,595,232$1,595,232 ▲New Holding22,2860.2%FinanceRJFRaymond James$1,590,520$1,590,520 ▲New Holding11,4500.2%FinanceAXSMAxsome Therapeutics$1,584,302$870,643 ▲122.0%13,5840.2%MedicalTEAMAtlassian$1,582,238$1,582,238 ▲New Holding7,4560.2%Computer and TechnologyZTSZoetis$1,580,969$74,751 ▲5.0%9,6020.2%MedicalJJacobs Solutions$1,566,130$911,752 ▲139.3%12,9550.2%Business ServicesPSTGPure Storage$1,560,650$1,560,650 ▲New Holding35,2530.2%Computer and TechnologyVRTVertiv$1,555,549$1,272,669 ▲449.9%21,5450.2%Computer and TechnologyDVNDevon Energy$1,540,020$1,344,755 ▼-46.6%41,1770.2%EnergyOBDCBlue Owl Capital$1,530,753$669,962 ▲77.8%104,4170.2%FinanceCWANClearwater Analytics$1,513,932$667,829 ▲78.9%56,4900.2%Computer and TechnologyKMPRKemper$1,510,743$1,028,287 ▲213.1%22,5990.2%FinanceCWCurtiss-Wright$1,508,619$1,149,787 ▲320.4%4,7550.2%AerospaceBWXTBWX Technologies$1,505,695$857,269 ▲132.2%15,2630.2%Computer and TechnologyMCKMcKesson$1,482,597$1,124,566 ▲314.1%2,2030.2%MedicalCEGConstellation Energy$1,480,367$1,480,367 ▲New Holding7,3420.2%EnergyCPACopa$1,475,569$1,475,569 ▲New Holding15,9590.2%TransportationCARRCarrier Global$1,471,704$1,471,704 ▲New Holding23,2130.2%Computer and TechnologyADCAgree Realty$1,469,312$1,469,312 ▲New Holding19,0350.2%FinanceDOCSDoximity$1,461,253$1,461,253 ▲New Holding25,1810.2%MedicalEMEEMCOR Group$1,459,669$1,459,669 ▲New Holding3,9490.2%ConstructionROOTRoot$1,431,678$1,431,678 ▲New Holding10,7290.2%FinanceVMIValmont Industries$1,427,991$1,427,991 ▲New Holding5,0040.2%IndustrialsPBRPetróleo Brasileiro S.A. - Petrobras$1,415,243$1,415,243 ▲New Holding98,6920.2%EnergyLECOLincoln Electric$1,414,728$1,045,677 ▲283.3%7,4790.2%IndustrialsTTCToro$1,405,166$1,405,166 ▲New Holding19,3150.2%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,399,108$1,399,108 ▲New Holding17,3350.2%MedicalBUDAnheuser-Busch InBev SA/NV$1,396,427$1,396,427 ▲New Holding22,6840.2%Consumer StaplesPLNTPlanet Fitness$1,388,382$1,178,449 ▲561.3%14,3710.2%Consumer DiscretionaryGSKGSK$1,386,272$1,386,272 ▲New Holding35,7840.2%MedicalCPRXCatalyst Pharmaceuticals$1,385,112$464,048 ▲50.4%57,1180.2%MedicalGNRCGenerac$1,379,598$1,379,598 ▲New Holding10,8930.2%IndustrialsUGIUGI$1,375,514$1,375,514 ▲New Holding41,5940.2%UtilitiesAXTAAxalta Coating Systems$1,371,181$692,390 ▲102.0%41,3380.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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