Filed: 5/13/2025ACC: 0001420506-25-001008
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $645.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$645.56M
Total AUM (reported)
18.59M
Total Shares
Allocation by class
COM$410.55M63.6%
CL A$45.64M7.1%
COM NEW$29.94M4.6%
SHS$20.18M3.1%
COM CL A$17.72M2.7%
SPONSORED ADR$12.58M1.9%
COMMON STOCK$9.53M1.5%
Portfolio Concentration
Top 3$23.61M3.7%
4–10$23.75M3.7%
11–25$35.94M5.6%
Rest$562.27M87.1%
Top 3 weight
3.7%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
18.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole870
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings870
Rows:
SELECT SECTOR SPDR TR
SOLEShares101.60K
TypeSH
Market value$9.49M
1.47%
Sole
101.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares182.40K
TypeSH
Market value$9.09M
1.41%
Sole
182.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$5.03M
0.78%
Sole
52.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares78.85K
TypeSH
Market value$4.85M
0.75%
Sole
78.85K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.89K
TypeSH
Market value$3.69M
0.57%
Sole
1.89K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares72.64K
TypeSH
Market value$3.43M
0.53%
Sole
72.64K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares39.02K
TypeSH
Market value$3.07M
0.48%
Sole
39.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares118.51K
TypeSH
Market value$3.00M
0.47%
Sole
118.51K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares34.14K
TypeSH
Market value$2.96M
0.46%
Sole
34.14K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares8.77K
TypeSH
Market value$2.75M
0.43%
Sole
8.77K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares17.19K
TypeSH
Market value$2.72M
0.42%
Sole
17.19K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares28.44K
TypeSH
Market value$2.68M
0.41%
Sole
28.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.22K
TypeSH
Market value$2.55M
0.39%
Sole
15.22K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares74.83K
TypeSH
Market value$2.49M
0.38%
Sole
74.83K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares33K
TypeSH
Market value$2.46M
0.38%
Sole
33K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.69K
TypeSH
Market value$2.45M
0.38%
Sole
3.69K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares17.69K
TypeSH
Market value$2.44M
0.38%
Sole
17.69K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares18.85K
TypeSH
Market value$2.40M
0.37%
Sole
18.85K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares68.91K
TypeSH
Market value$2.30M
0.36%
Sole
68.91K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares49.68K
TypeSH
Market value$2.29M
0.35%
Sole
49.68K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares62.52K
TypeSH
Market value$2.28M
0.35%
Sole
62.52K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares47.66K
TypeSH
Market value$2.25M
0.35%
Sole
47.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.79K
TypeSH
Market value$2.24M
0.35%
Sole
11.79K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares10.74K
TypeSH
Market value$2.22M
0.34%
Sole
10.74K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares72.19K
TypeSH
Market value$2.19M
0.34%
Sole
72.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.60K | SH | $9.49M 1.47% | 101.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 182.40K | SH | $9.09M 1.41% | 182.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 52.50K | SH | $5.03M 0.78% | 52.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 78.85K | SH | $4.85M 0.75% | 78.85K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.89K | SH | $3.69M 0.57% | 1.89K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 72.64K | SH | $3.43M 0.53% | 72.64K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 39.02K | SH | $3.07M 0.48% | 39.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 118.51K | SH | $3.00M 0.47% | 118.51K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 34.14K | SH | $2.96M 0.46% | 34.14K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 8.77K | SH | $2.75M 0.43% | 8.77K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 17.19K | SH | $2.72M 0.42% | 17.19K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 28.44K | SH | $2.68M 0.41% | 28.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.22K | SH | $2.55M 0.39% | 15.22K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 74.83K | SH | $2.49M 0.38% | 74.83K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 33K | SH | $2.46M 0.38% | 33K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.69K | SH | $2.45M 0.38% | 3.69K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 17.69K | SH | $2.44M 0.38% | 17.69K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 18.85K | SH | $2.40M 0.37% | 18.85K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 68.91K | SH | $2.30M 0.36% | 68.91K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 49.68K | SH | $2.29M 0.35% | 49.68K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 62.52K | SH | $2.28M 0.35% | 62.52K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 47.66K | SH | $2.25M 0.35% | 47.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.79K | SH | $2.24M 0.35% | 11.79K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 10.74K | SH | $2.22M 0.34% | 10.74K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 72.19K | SH | $2.19M 0.34% | 72.19K | 0.00 | 0.00 |
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