Filed: 8/6/2025ACC: 0001420506-25-001732
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $600.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$600.21M
Total AUM (reported)
14.46M
Total Shares
Allocation by class
COM$392.56M65.4%
CL A$51.56M8.6%
COM NEW$23.41M3.9%
SHS$13.97M2.3%
COM CL A$11.56M1.9%
COM SHS$8.73M1.5%
ORD SHS$8.07M1.3%
Portfolio Concentration
Top 3$15.15M2.5%
4–10$19.92M3.3%
11–25$33.08M5.5%
Rest$532.06M88.6%
Top 3 weight
2.5%
Top 10 weight
5.8%
Voting Authority Distribution
Total shares with voting rights: 14.46M
Sole
Full voting authority
14.46M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
SELECT SECTOR SPDR TR
SOLEShares143.30K
TypeSH
Market value$7.50M
1.25%
Sole
143.30K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares15.44K
TypeSH
Market value$4.24M
0.71%
Sole
15.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.20K
TypeSH
Market value$3.41M
0.57%
Sole
40.20K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares59.27K
TypeSH
Market value$3.27M
0.55%
Sole
59.27K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.58K
TypeSH
Market value$3.27M
0.55%
Sole
15.58K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares63.60K
TypeSH
Market value$2.75M
0.46%
Sole
63.60K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares17.81K
TypeSH
Market value$2.71M
0.45%
Sole
17.81K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares25.92K
TypeSH
Market value$2.66M
0.44%
Sole
25.92K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares14.65K
TypeSH
Market value$2.64M
0.44%
Sole
14.65K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares15.05K
TypeSH
Market value$2.62M
0.44%
Sole
15.05K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares45.04K
TypeSH
Market value$2.61M
0.43%
Sole
45.04K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares18.42K
TypeSH
Market value$2.44M
0.41%
Sole
18.42K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.60K
TypeSH
Market value$2.44M
0.41%
Sole
10.60K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares43.20K
TypeSH
Market value$2.35M
0.39%
Sole
43.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$2.23M
0.37%
Sole
4.59K
Shared
0.00
None
0.00
POOL CORP
SOLEShares7.48K
TypeSH
Market value$2.18M
0.36%
Sole
7.48K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares60.73K
TypeSH
Market value$2.18M
0.36%
Sole
60.73K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares9.93K
TypeSH
Market value$2.16M
0.36%
Sole
9.93K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares25.22K
TypeSH
Market value$2.13M
0.35%
Sole
25.22K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares14.40K
TypeSH
Market value$2.08M
0.35%
Sole
14.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.08K
TypeSH
Market value$2.08M
0.35%
Sole
9.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares29.62K
TypeSH
Market value$2.06M
0.34%
Sole
29.62K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares28.06K
TypeSH
Market value$2.05M
0.34%
Sole
28.06K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares20.79K
TypeSH
Market value$2.05M
0.34%
Sole
20.79K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares25.71K
TypeSH
Market value$2.05M
0.34%
Sole
25.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 143.30K | SH | $7.50M 1.25% | 143.30K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 15.44K | SH | $4.24M 0.71% | 15.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.20K | SH | $3.41M 0.57% | 40.20K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 59.27K | SH | $3.27M 0.55% | 59.27K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.58K | SH | $3.27M 0.55% | 15.58K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 63.60K | SH | $2.75M 0.46% | 63.60K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 17.81K | SH | $2.71M 0.45% | 17.81K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 25.92K | SH | $2.66M 0.44% | 25.92K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 14.65K | SH | $2.64M 0.44% | 14.65K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 15.05K | SH | $2.62M 0.44% | 15.05K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 45.04K | SH | $2.61M 0.43% | 45.04K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 18.42K | SH | $2.44M 0.41% | 18.42K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.60K | SH | $2.44M 0.41% | 10.60K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 43.20K | SH | $2.35M 0.39% | 43.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $2.23M 0.37% | 4.59K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 7.48K | SH | $2.18M 0.36% | 7.48K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 60.73K | SH | $2.18M 0.36% | 60.73K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 9.93K | SH | $2.16M 0.36% | 9.93K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 25.22K | SH | $2.13M 0.35% | 25.22K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 14.40K | SH | $2.08M 0.35% | 14.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.08K | SH | $2.08M 0.35% | 9.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 29.62K | SH | $2.06M 0.34% | 29.62K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 28.06K | SH | $2.05M 0.34% | 28.06K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 20.79K | SH | $2.05M 0.34% | 20.79K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 25.71K | SH | $2.05M 0.34% | 25.71K | 0.00 | 0.00 |
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