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 $600.21 million in total holdings as of June 30, 2025.Fox Run Management, L.L.C. owns shares of 813 different stocks, but just 438 companies or ETFs make up 80% of its holdings.Approximately 63.92% of the portfolio was purchased this quarter.About 76.00% of the portfolio was sold this quarter.This quarter, Fox Run Management, L.L.C. has purchased 870 new stocks and bought additional shares in 149 stocks.Fox Run Management, L.L.C. sold shares of 218 stocks and completely divested from 503 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $7,504,621Ralph Lauren $4,235,706Energy Select Sector SPDR Fund $3,409,362Dynatrace $3,272,407MongoDB $3,272,274 Largest New Holdings this Quarter 10806X102 - BridgeBio Pharma $2,746,421 Holding099406100 - Boot Barn $2,706,816 Holding46284V101 - Iron Mountain $2,658,820 Holding233331107 - DTE Energy $2,439,913 Holding907818108 - Union Pacific $2,438,388 Holding Largest Purchases this Quarter Ralph Lauren 12,280 shares (about $3.37M)BridgeBio Pharma 63,604 shares (about $2.75M)Boot Barn 17,808 shares (about $2.71M)Iron Mountain 25,922 shares (about $2.66M)MongoDB 11,680 shares (about $2.45M) Largest Sales this Quarter Marvell Technology 68,863 shares (about $5.33M)Energy Select Sector SPDR Fund 61,400 shares (about $5.21M)DraftKings 62,331 shares (about $2.67M)Five Below 18,337 shares (about $2.41M)Williams-Sonoma 14,165 shares (about $2.31M) 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 PortfolioSectorXLFFinancial Select Sector SPDR Fund$7,504,621$2,047,667 ▼-21.4%143,3001.3%ETFRLRalph Lauren$4,235,706$3,368,158 ▲388.2%15,4430.7%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$3,409,362$5,207,334 ▼-60.4%40,2000.6%ETFDTDynatrace$3,272,407$738,102 ▼-18.4%59,2720.5%Computer and TechnologyMDBMongoDB$3,272,274$2,452,683 ▲299.3%15,5830.5%Computer and TechnologyBBIOBridgeBio Pharma$2,746,421$2,746,421 ▲New Holding63,6040.5%MedicalBOOTBoot Barn$2,706,816$2,706,816 ▲New Holding17,8080.5%Retail/WholesaleIRMIron Mountain$2,658,820$2,658,820 ▲New Holding25,9220.4%Business ServicesEATBrinker International$2,641,113$1,654,708 ▲167.8%14,6460.4%Retail/WholesaleCVLTCommVault Systems$2,624,015$1,715,233 ▲188.7%15,0520.4%Computer and TechnologyBRBRBellRing Brands$2,609,341$697,767 ▲36.5%45,0430.4%Consumer StaplesDTEDTE Energy$2,439,913$2,439,913 ▲New Holding18,4200.4%UtilitiesUNPUnion Pacific$2,438,388$2,438,388 ▲New Holding10,5980.4%TransportationNXTNextracker$2,348,566$2,348,566 ▲New Holding43,1960.4%EnergyBRK.BBerkshire Hathaway$2,229,684$2,229,684 ▲New Holding4,5900.4%FinancePOOLPool$2,179,979$2,179,979 ▲New Holding7,4790.4%Consumer DiscretionaryPINSPinterest$2,177,814$2,177,814 ▲New Holding60,7310.4%Computer and TechnologyFERGUSON ENTERPRISES INC$2,162,911$2,162,911 ▲New Holding9,9330.4%COMMON STOCK NEWESTCElastic$2,126,971$1,382,422 ▲185.7%25,2220.4%Computer and TechnologySTXSeagate Technology$2,077,775$2,077,775 ▲New Holding14,3960.3%Computer and TechnologyWMWaste Management$2,076,770$742,978 ▲55.7%9,0760.3%Business ServicesNEENextEra Energy$2,056,151$2,056,151 ▲New Holding29,6190.3%UtilitiesCARRCarrier Global$2,053,711$354,752 ▲20.9%28,0600.3%ConstructionAPHAmphenol$2,052,716$2,052,716 ▲New Holding20,7870.3%Computer and TechnologySIGSignet Jewelers$2,045,628$650,003 ▲46.6%25,7150.3%Retail/WholesaleBAHBooz Allen Hamilton$2,017,310$922,175 ▲84.2%19,3730.3%Business ServicesHEIHeico$1,993,912$1,993,912 ▲New Holding6,0790.3%AerospaceTMOThermo Fisher Scientific$1,980,672$1,251,655 ▲171.7%4,8850.3%MedicalBKBank of New York Mellon$1,975,356$1,975,356 ▲New Holding21,6810.3%FinanceCXWCoreCivic$1,945,836$1,725,086 ▲781.5%92,3510.3%FinanceALLYAlly Financial$1,944,228$1,944,228 ▲New Holding49,9160.3%FinanceGDDYGoDaddy$1,940,327$1,940,327 ▲New Holding10,7760.3%Computer and TechnologyGENGenesis Healthcare$1,927,170$245,255 ▼-11.3%65,5500.3%Business ServicesGPSGAP$1,925,016$1,925,016 ▲New Holding88,2630.3%Consumer CyclicalBAPCredicorp$1,920,037$1,920,037 ▲New Holding8,5900.3%FinanceACLSAxcelis Technologies$1,919,472$1,919,472 ▲New Holding27,5430.3%Computer and TechnologyEFXEquifax$1,913,891$1,913,891 ▲New Holding7,3790.3%Business ServicesNTNXNutanix$1,909,318$1,909,318 ▲New Holding24,9780.3%Computer and TechnologyFTAI AVIATION LTD$1,901,266$1,901,266 ▲New Holding16,5270.3%SHSROOTRoot$1,890,117$517,127 ▲37.7%14,7700.3%FinanceKMXCarMax$1,886,719$1,886,719 ▲New Holding28,0720.3%Retail/WholesaleFIFiserv$1,886,510$1,886,510 ▲New Holding10,9420.3%Business ServicesZTSZoetis$1,882,005$384,573 ▲25.7%12,0680.3%MedicalAOSA. O. Smith$1,873,859$566,853 ▲43.4%28,5780.3%IndustrialsCMECME Group$1,869,255$1,869,255 ▲New Holding6,7820.3%FinanceBJBJ's Wholesale Club$1,860,283$999,153 ▲116.0%17,2520.3%Consumer StaplesSKYWSkyWest$1,852,739$1,378,356 ▲290.6%17,9930.3%TransportationSFMSprouts Farmers Market$1,815,156$1,441,259 ▲385.5%11,0250.3%Retail/WholesaleINTAIntapp$1,806,081$988,730 ▲121.0%34,9880.3%Computer and TechnologyEBAYeBay$1,797,613$1,797,613 ▲New Holding24,1420.3%Retail/WholesaleVNOVornado Realty Trust$1,793,915$1,793,915 ▲New Holding46,9120.3%FinanceSIX FLAGS ENTERTAINMENT CORP$1,779,729$1,779,729 ▲New Holding58,4860.3%COMGFSGlobalFoundries$1,768,278$1,768,278 ▲New Holding46,2900.3%Computer and TechnologyNUNU$1,732,726$1,489,827 ▲613.4%126,2920.3%FinanceTRGPTarga Resources$1,728,614$1,728,614 ▲New Holding9,9300.3%EnergyMOAltria Group$1,707,071$1,707,071 ▲New Holding29,1160.3%Consumer StaplesCTSHCognizant Technology Solutions$1,697,309$301,664 ▲21.6%21,7520.3%Computer and TechnologyWSTWest Pharmaceutical Services$1,683,447$1,683,447 ▲New Holding7,6940.3%MedicalREMITLY GLOBAL INC$1,678,357$1,196,212 ▲248.1%89,4170.3%COMFAFFirst American Financial$1,667,537$25,722 ▼-1.5%27,1630.3%FinanceATGEAdtalem Global Education$1,652,591$1,652,591 ▲New Holding12,9890.3%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$1,633,165$1,633,165 ▲New Holding17,0210.3%TransportationAMER SPORTS INC$1,621,796$1,215,862 ▲299.5%41,8420.3%COM SHSBIIBBiogen$1,618,981$474,354 ▲41.4%12,8910.3%MedicalMORNMorningstar$1,610,461$770,070 ▲91.6%5,1300.3%Business ServicesASTERA LABS INC$1,609,024$1,609,024 ▲New Holding17,7950.3%COMINGRIngredion$1,607,097$1,607,097 ▲New Holding11,8500.3%Consumer StaplesVTRVentas$1,589,043$91,631 ▲6.1%25,1630.3%FinanceWMBWilliams Companies$1,571,067$1,571,067 ▲New Holding25,0130.3%EnergyDOXAmdocs$1,569,784$1,569,784 ▲New Holding17,2050.3%Computer and TechnologyGOOGAlphabet$1,569,724$689,692 ▲78.4%8,8490.3%Computer and TechnologyWIXWix.com$1,569,705$440,202 ▲39.0%9,9060.3%Computer and TechnologyFROGJFrog$1,562,128$975,716 ▲166.4%35,6000.3%Computer and TechnologyIFFInternational Flavors & Fragrances$1,556,392$824,496 ▲112.7%21,1610.3%Basic MaterialsROSTRoss Stores$1,553,669$1,553,669 ▲New Holding12,1780.3%Retail/WholesaleSHWSherwin-Williams$1,548,554$1,548,554 ▲New Holding4,5100.3%Basic MaterialsTRUTransUnion$1,538,944$1,538,944 ▲New Holding17,4880.3%Business ServicesTEAMAtlassian$1,536,985$22,746 ▲1.5%7,5680.3%Computer and TechnologyBACBank of America$1,534,067$1,534,067 ▲New Holding32,4190.3%FinanceWINGWingstop$1,532,504$719,950 ▲88.6%4,5510.3%Retail/WholesaleZMZoom Communications$1,529,656$612,845 ▲66.8%19,6160.3%Computer and TechnologyFFIVF5$1,524,578$1,524,578 ▲New Holding5,1800.3%Computer and TechnologyEXTRExtreme Networks$1,512,754$172,248 ▼-10.2%84,2760.3%Computer and TechnologyEQIXEquinix$1,505,029$1,505,029 ▲New Holding1,8920.3%FinanceDUOLINGO INC$1,495,343$1,495,343 ▲New Holding3,6470.2%CL A COMCWCurtiss-Wright$1,493,986$829,069 ▼-35.7%3,0580.2%AerospaceTSMTaiwan Semiconductor Manufacturing$1,472,412$1,472,412 ▲New Holding6,5010.2%Computer and TechnologyUPSTUpstart$1,436,413$1,777,147 ▼-55.3%22,2080.2%FinanceCHKChesapeake Energy$1,431,346$67,942 ▲5.0%12,2400.2%EnergyDISWalt Disney$1,420,163$139,139 ▲10.9%11,4520.2%Consumer DiscretionaryLRNStride$1,414,151$47,042 ▼-3.2%9,7400.2%Consumer DiscretionaryCOOPMr. Cooper Group$1,407,647$1,407,647 ▲New Holding9,4340.2%FinanceIDXXIDEXX Laboratories$1,406,284$1,406,284 ▲New Holding2,6220.2%MedicalPCTYPaylocity$1,406,034$88,058 ▲6.7%7,7600.2%Computer and TechnologyMSGSMadison Square Garden$1,402,054$1,402,054 ▲New Holding6,7100.2%Consumer DiscretionaryFTDRFrontdoor$1,401,534$149,059 ▲11.9%23,7790.2%ConstructionHUBSHubSpot$1,396,028$998,594 ▲251.3%2,5080.2%Computer and TechnologyNTRANatera$1,389,025$1,389,025 ▲New Holding8,2220.2%MedicalAWIArmstrong World Industries$1,386,101$79,271 ▼-5.4%8,5330.2%ConstructionHLIHoulihan Lokey$1,382,196$1,382,196 ▲New Holding7,6810.2%FinanceShowing 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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