Filed: 11/12/2025ACC: 0001420506-25-003071
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $641.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$641.40M
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$409.59M63.9%
CL A$42.99M6.7%
COM NEW$30.21M4.7%
SHS$20.87M3.3%
COM CL A$13.95M2.2%
SPONSORED ADS$11.01M1.7%
COM SHS$10.81M1.7%
Portfolio Concentration
Top 3$15.91M2.5%
4–10$18.35M2.9%
11–25$33.06M5.2%
Rest$574.08M89.5%
Top 3 weight
2.5%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
16.66M
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)
Sole872
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings872
Rows:
SELECT SECTOR SPDR TR
SOLEShares86.30K
TypeSH
Market value$7.71M
1.20%
Sole
86.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80K
TypeSH
Market value$4.31M
0.67%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$3.89M
0.61%
Sole
40.10K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares44.62K
TypeSH
Market value$2.87M
0.45%
Sole
44.62K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares14.28K
TypeSH
Market value$2.76M
0.43%
Sole
14.28K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares16.61K
TypeSH
Market value$2.65M
0.41%
Sole
16.61K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares23.91K
TypeSH
Market value$2.60M
0.41%
Sole
23.91K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares7.79K
TypeSH
Market value$2.52M
0.39%
Sole
7.79K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.41K
TypeSH
Market value$2.48M
0.39%
Sole
4.41K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares19.58K
TypeSH
Market value$2.48M
0.39%
Sole
19.58K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares7.67K
TypeSH
Market value$2.37M
0.37%
Sole
7.67K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.01K
TypeSH
Market value$2.34M
0.37%
Sole
5.01K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares7.75K
TypeSH
Market value$2.30M
0.36%
Sole
7.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.21K
TypeSH
Market value$2.29M
0.36%
Sole
6.21K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares13.92K
TypeSH
Market value$2.22M
0.35%
Sole
13.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares22.61K
TypeSH
Market value$2.21M
0.34%
Sole
22.61K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares23.60K
TypeSH
Market value$2.20M
0.34%
Sole
23.60K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares48.41K
TypeSH
Market value$2.19M
0.34%
Sole
48.41K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares9.40K
TypeSH
Market value$2.18M
0.34%
Sole
9.40K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares85.37K
TypeSH
Market value$2.18M
0.34%
Sole
85.37K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares28.33K
TypeSH
Market value$2.15M
0.34%
Sole
28.33K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.68K
TypeSH
Market value$2.12M
0.33%
Sole
6.68K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares32.32K
TypeSH
Market value$2.11M
0.33%
Sole
32.32K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares101.90K
TypeSH
Market value$2.10M
0.33%
Sole
101.90K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.23K
TypeSH
Market value$2.08M
0.32%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.30K | SH | $7.71M 1.20% | 86.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 80K | SH | $4.31M 0.67% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 40.10K | SH | $3.89M 0.61% | 40.10K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 44.62K | SH | $2.87M 0.45% | 44.62K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 14.28K | SH | $2.76M 0.43% | 14.28K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 16.61K | SH | $2.65M 0.41% | 16.61K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 23.91K | SH | $2.60M 0.41% | 23.91K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 7.79K | SH | $2.52M 0.39% | 7.79K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.41K | SH | $2.48M 0.39% | 4.41K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 19.58K | SH | $2.48M 0.39% | 19.58K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 7.67K | SH | $2.37M 0.37% | 7.67K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.01K | SH | $2.34M 0.37% | 5.01K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 7.75K | SH | $2.30M 0.36% | 7.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.21K | SH | $2.29M 0.36% | 6.21K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 13.92K | SH | $2.22M 0.35% | 13.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 22.61K | SH | $2.21M 0.34% | 22.61K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 23.60K | SH | $2.20M 0.34% | 23.60K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 48.41K | SH | $2.19M 0.34% | 48.41K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 9.40K | SH | $2.18M 0.34% | 9.40K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 85.37K | SH | $2.18M 0.34% | 85.37K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 28.33K | SH | $2.15M 0.34% | 28.33K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.68K | SH | $2.12M 0.33% | 6.68K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 32.32K | SH | $2.11M 0.33% | 32.32K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 101.90K | SH | $2.10M 0.33% | 101.90K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.23K | SH | $2.08M 0.32% | 4.23K | 0.00 | 0.00 |
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