Fox Run Management, L.L.C. Top Holdings and 13F Report (2025)

About Fox Run Management, L.L.C.

Investment Activity

Fox 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: $7,504,621
Ralph Lauren: $4,235,706
Energy Select Sector SPDR Fund: $3,409,362
Dynatrace: $3,272,407
MongoDB: $3,272,274

Largest New Holdings this Quarter

10806X102 - BridgeBio Pharma: $2,746,421 Holding
099406100 - Boot Barn: $2,706,816 Holding
46284V101 - Iron Mountain: $2,658,820 Holding
233331107 - DTE Energy: $2,439,913 Holding
907818108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$7,504,621	$2,047,667 ▼	-21.4%	143,300	1.3%	ETF
RL Ralph Lauren	$4,235,706	$3,368,158 ▲	388.2%	15,443	0.7%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$3,409,362	$5,207,334 ▼	-60.4%	40,200	0.6%	ETF
DT Dynatrace	$3,272,407	$738,102 ▼	-18.4%	59,272	0.5%	Computer and Technology
MDB MongoDB	$3,272,274	$2,452,683 ▲	299.3%	15,583	0.5%	Computer and Technology
BBIO BridgeBio Pharma	$2,746,421	$2,746,421 ▲	New Holding	63,604	0.5%	Medical
BOOT Boot Barn	$2,706,816	$2,706,816 ▲	New Holding	17,808	0.5%	Retail/Wholesale
IRM Iron Mountain	$2,658,820	$2,658,820 ▲	New Holding	25,922	0.4%	Business Services
EAT Brinker International	$2,641,113	$1,654,708 ▲	167.8%	14,646	0.4%	Retail/Wholesale
CVLT CommVault Systems	$2,624,015	$1,715,233 ▲	188.7%	15,052	0.4%	Computer and Technology
BRBR BellRing Brands	$2,609,341	$697,767 ▲	36.5%	45,043	0.4%	Consumer Staples
DTE DTE Energy	$2,439,913	$2,439,913 ▲	New Holding	18,420	0.4%	Utilities
UNP Union Pacific	$2,438,388	$2,438,388 ▲	New Holding	10,598	0.4%	Transportation
NXT Nextracker	$2,348,566	$2,348,566 ▲	New Holding	43,196	0.4%	Energy
BRK.B Berkshire Hathaway	$2,229,684	$2,229,684 ▲	New Holding	4,590	0.4%	Finance
POOL Pool	$2,179,979	$2,179,979 ▲	New Holding	7,479	0.4%	Consumer Discretionary
PINS Pinterest	$2,177,814	$2,177,814 ▲	New Holding	60,731	0.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$2,162,911	$2,162,911 ▲	New Holding	9,933	0.4%	COMMON STOCK NEW
ESTC Elastic	$2,126,971	$1,382,422 ▲	185.7%	25,222	0.4%	Computer and Technology
STX Seagate Technology	$2,077,775	$2,077,775 ▲	New Holding	14,396	0.3%	Computer and Technology
WM Waste Management	$2,076,770	$742,978 ▲	55.7%	9,076	0.3%	Business Services
NEE NextEra Energy	$2,056,151	$2,056,151 ▲	New Holding	29,619	0.3%	Utilities
CARR Carrier Global	$2,053,711	$354,752 ▲	20.9%	28,060	0.3%	Construction
APH Amphenol	$2,052,716	$2,052,716 ▲	New Holding	20,787	0.3%	Computer and Technology
SIG Signet Jewelers	$2,045,628	$650,003 ▲	46.6%	25,715	0.3%	Retail/Wholesale
BAH Booz Allen Hamilton	$2,017,310	$922,175 ▲	84.2%	19,373	0.3%	Business Services
HEI Heico	$1,993,912	$1,993,912 ▲	New Holding	6,079	0.3%	Aerospace
TMO Thermo Fisher Scientific	$1,980,672	$1,251,655 ▲	171.7%	4,885	0.3%	Medical
BK Bank of New York Mellon	$1,975,356	$1,975,356 ▲	New Holding	21,681	0.3%	Finance
CXW CoreCivic	$1,945,836	$1,725,086 ▲	781.5%	92,351	0.3%	Finance
ALLY Ally Financial	$1,944,228	$1,944,228 ▲	New Holding	49,916	0.3%	Finance
GDDY GoDaddy	$1,940,327	$1,940,327 ▲	New Holding	10,776	0.3%	Computer and Technology
GEN Genesis Healthcare	$1,927,170	$245,255 ▼	-11.3%	65,550	0.3%	Business Services
GPS GAP	$1,925,016	$1,925,016 ▲	New Holding	88,263	0.3%	Consumer Cyclical
BAP Credicorp	$1,920,037	$1,920,037 ▲	New Holding	8,590	0.3%	Finance
ACLS Axcelis Technologies	$1,919,472	$1,919,472 ▲	New Holding	27,543	0.3%	Computer and Technology
EFX Equifax	$1,913,891	$1,913,891 ▲	New Holding	7,379	0.3%	Business Services
NTNX Nutanix	$1,909,318	$1,909,318 ▲	New Holding	24,978	0.3%	Computer and Technology
FTAI AVIATION LTD	$1,901,266	$1,901,266 ▲	New Holding	16,527	0.3%	SHS
ROOT Root	$1,890,117	$517,127 ▲	37.7%	14,770	0.3%	Finance
KMX CarMax	$1,886,719	$1,886,719 ▲	New Holding	28,072	0.3%	Retail/Wholesale
FI Fiserv	$1,886,510	$1,886,510 ▲	New Holding	10,942	0.3%	Business Services
ZTS Zoetis	$1,882,005	$384,573 ▲	25.7%	12,068	0.3%	Medical
AOS A. O. Smith	$1,873,859	$566,853 ▲	43.4%	28,578	0.3%	Industrials
CME CME Group	$1,869,255	$1,869,255 ▲	New Holding	6,782	0.3%	Finance
BJ BJ's Wholesale Club	$1,860,283	$999,153 ▲	116.0%	17,252	0.3%	Consumer Staples
SKYW SkyWest	$1,852,739	$1,378,356 ▲	290.6%	17,993	0.3%	Transportation
SFM Sprouts Farmers Market	$1,815,156	$1,441,259 ▲	385.5%	11,025	0.3%	Retail/Wholesale
INTA Intapp	$1,806,081	$988,730 ▲	121.0%	34,988	0.3%	Computer and Technology
EBAY eBay	$1,797,613	$1,797,613 ▲	New Holding	24,142	0.3%	Retail/Wholesale
VNO Vornado Realty Trust	$1,793,915	$1,793,915 ▲	New Holding	46,912	0.3%	Finance
SIX FLAGS ENTERTAINMENT CORP	$1,779,729	$1,779,729 ▲	New Holding	58,486	0.3%	COM
GFS GlobalFoundries	$1,768,278	$1,768,278 ▲	New Holding	46,290	0.3%	Computer and Technology
NU NU	$1,732,726	$1,489,827 ▲	613.4%	126,292	0.3%	Finance
TRGP Targa Resources	$1,728,614	$1,728,614 ▲	New Holding	9,930	0.3%	Energy
MO Altria Group	$1,707,071	$1,707,071 ▲	New Holding	29,116	0.3%	Consumer Staples
CTSH Cognizant Technology Solutions	$1,697,309	$301,664 ▲	21.6%	21,752	0.3%	Computer and Technology
WST West Pharmaceutical Services	$1,683,447	$1,683,447 ▲	New Holding	7,694	0.3%	Medical
REMITLY GLOBAL INC	$1,678,357	$1,196,212 ▲	248.1%	89,417	0.3%	COM
FAF First American Financial	$1,667,537	$25,722 ▼	-1.5%	27,163	0.3%	Finance
ATGE Adtalem Global Education	$1,652,591	$1,652,591 ▲	New Holding	12,989	0.3%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$1,633,165	$1,633,165 ▲	New Holding	17,021	0.3%	Transportation
AMER SPORTS INC	$1,621,796	$1,215,862 ▲	299.5%	41,842	0.3%	COM SHS
BIIB Biogen	$1,618,981	$474,354 ▲	41.4%	12,891	0.3%	Medical
MORN Morningstar	$1,610,461	$770,070 ▲	91.6%	5,130	0.3%	Business Services
ASTERA LABS INC	$1,609,024	$1,609,024 ▲	New Holding	17,795	0.3%	COM
INGR Ingredion	$1,607,097	$1,607,097 ▲	New Holding	11,850	0.3%	Consumer Staples
VTR Ventas	$1,589,043	$91,631 ▲	6.1%	25,163	0.3%	Finance
WMB Williams Companies	$1,571,067	$1,571,067 ▲	New Holding	25,013	0.3%	Energy
DOX Amdocs	$1,569,784	$1,569,784 ▲	New Holding	17,205	0.3%	Computer and Technology
GOOG Alphabet	$1,569,724	$689,692 ▲	78.4%	8,849	0.3%	Computer and Technology
WIX Wix.com	$1,569,705	$440,202 ▲	39.0%	9,906	0.3%	Computer and Technology
FROG JFrog	$1,562,128	$975,716 ▲	166.4%	35,600	0.3%	Computer and Technology
IFF International Flavors & Fragrances	$1,556,392	$824,496 ▲	112.7%	21,161	0.3%	Basic Materials
ROST Ross Stores	$1,553,669	$1,553,669 ▲	New Holding	12,178	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$1,548,554	$1,548,554 ▲	New Holding	4,510	0.3%	Basic Materials
TRU TransUnion	$1,538,944	$1,538,944 ▲	New Holding	17,488	0.3%	Business Services
TEAM Atlassian	$1,536,985	$22,746 ▲	1.5%	7,568	0.3%	Computer and Technology
BAC Bank of America	$1,534,067	$1,534,067 ▲	New Holding	32,419	0.3%	Finance
WING Wingstop	$1,532,504	$719,950 ▲	88.6%	4,551	0.3%	Retail/Wholesale
ZM Zoom Communications	$1,529,656	$612,845 ▲	66.8%	19,616	0.3%	Computer and Technology
FFIV F5	$1,524,578	$1,524,578 ▲	New Holding	5,180	0.3%	Computer and Technology
EXTR Extreme Networks	$1,512,754	$172,248 ▼	-10.2%	84,276	0.3%	Computer and Technology
EQIX Equinix	$1,505,029	$1,505,029 ▲	New Holding	1,892	0.3%	Finance
DUOLINGO INC	$1,495,343	$1,495,343 ▲	New Holding	3,647	0.2%	CL A COM
CW Curtiss-Wright	$1,493,986	$829,069 ▼	-35.7%	3,058	0.2%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,472,412	$1,472,412 ▲	New Holding	6,501	0.2%	Computer and Technology
UPST Upstart	$1,436,413	$1,777,147 ▼	-55.3%	22,208	0.2%	Finance
CHK Chesapeake Energy	$1,431,346	$67,942 ▲	5.0%	12,240	0.2%	Energy
DIS Walt Disney	$1,420,163	$139,139 ▲	10.9%	11,452	0.2%	Consumer Discretionary
LRN Stride	$1,414,151	$47,042 ▼	-3.2%	9,740	0.2%	Consumer Discretionary
COOP Mr. Cooper Group	$1,407,647	$1,407,647 ▲	New Holding	9,434	0.2%	Finance
IDXX IDEXX Laboratories	$1,406,284	$1,406,284 ▲	New Holding	2,622	0.2%	Medical
PCTY Paylocity	$1,406,034	$88,058 ▲	6.7%	7,760	0.2%	Computer and Technology
MSGS Madison Square Garden	$1,402,054	$1,402,054 ▲	New Holding	6,710	0.2%	Consumer Discretionary
FTDR Frontdoor	$1,401,534	$149,059 ▲	11.9%	23,779	0.2%	Construction
HUBS HubSpot	$1,396,028	$998,594 ▲	251.3%	2,508	0.2%	Computer and Technology
NTRA Natera	$1,389,025	$1,389,025 ▲	New Holding	8,222	0.2%	Medical
AWI Armstrong World Industries	$1,386,101	$79,271 ▼	-5.4%	8,533	0.2%	Construction
HLI Houlihan Lokey	$1,382,196	$1,382,196 ▲	New Holding	7,681	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2025)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2025)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Run Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools