Fox Run Management, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 870 US equity positions worth $645.6m in its Q1 2025 13F filing. The largest position was XLE at 1.5% of the reported book, followed by XLF and IYR. Against the Q4 2024 filing, it opened 19 new positions, added to 30 and reduced 1 among the top 50 holdings.
What did Fox Run Management, L.L.C. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XLE SELECT SECTOR SPDR TR | 1.5% | $9.5m | 101,600 | – | new | |
| 2 | XLF SELECT SECTOR SPDR TR | 1.4% | $9.1m | 182,400 | 63% | added | |
| 3 | IYR ISHARES TR | 0.8% | $5.0m | 52,500 | 23% | added | |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $4.9m | 78,849 | 1522% | added |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $3.7m | 1,889 | – | new |
| 6 | DT DYNATRACE INC | Technology | 0.5% | $3.4m | 72,641 | 415% | added |
| 7 | CLS CELESTICA INC | Technology | 0.5% | $3.1m | 39,016 | 125% | added |
| 8 | PFE PFIZER INC | Healthcare | 0.5% | $3.0m | 118,511 | – | new |
| 9 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.5% | $3.0m | 34,142 | – | new |
| 10 | CMI CUMMINS INC | Industrials | 0.4% | $2.7m | 8,770 | – | new |
| 11 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.4% | $2.7m | 17,188 | – | new |
| 12 | OSK OSHKOSH CORP | Industrials | 0.4% | $2.7m | 28,436 | 731% | added |
| 13 | AVGO BROADCOM INC | Technology | 0.4% | $2.5m | 15,220 | – | new |
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $2.5m | 74,835 | – | new |
| 15 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.4% | $2.5m | 32,998 | – | new |
| 16 | ASML ASML HOLDING N V | Technology | 0.4% | $2.4m | 3,695 | – | new |
| 17 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $2.4m | 17,688 | – | new |
| 18 | RGEN REPLIGEN CORP | Healthcare | 0.4% | $2.4m | 18,848 | 307% | added |
| 19 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.4% | $2.3m | 68,905 | – | new |
| 20 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $2.3m | 49,684 | 860% | added |
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 0.4% | $2.3m | 62,516 | 911% | added |
| 22 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.3% | $2.3m | 47,663 | 153% | added |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $2.2m | 11,793 | 757% | added |
| 24 | ALL ALLSTATE CORP | Financial Services | 0.3% | $2.2m | 10,740 | 163% | added |
| 25 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.3% | $2.2m | 72,189 | 264% | added |
| 26 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.3% | $2.1m | 37,922 | 414% | added |
| 27 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $2.1m | 4,859 | 142% | added |
| 28 | OII OCEANEERING INTL INC | Energy | 0.3% | $2.0m | 91,609 | – | new |
| 29 | NVS NOVARTIS AG | Healthcare | 0.3% | $2.0m | 17,840 | 23% | added |
| 30 | HAS HASBRO INC | Consumer Cyclical | 0.3% | $2.0m | 31,963 | -2% | reduced |
| 31 | GEN GEN DIGITAL INC | Technology | 0.3% | $2.0m | 73,892 | 27% | added |
| 32 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.3% | $1.9m | 19,018 | 10% | added |
| 33 | IT GARTNER INC | Technology | 0.3% | $1.9m | 4,551 | 192% | added |
| 34 | FXI ISHARES TR | 0.3% | $1.9m | 53,000 | 124% | added | |
| 35 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.3% | $1.9m | 6,129 | 404% | added |
| 36 | TRP TC ENERGY CORP | Energy | 0.3% | $1.9m | 39,911 | – | new |
| 37 | 8QR CONFLUENT INC | 0.3% | $1.9m | 80,011 | 12% | added | |
| 38 | ACIW ACI WORLDWIDE INC | Technology | 0.3% | $1.9m | 34,140 | – | new |
| 39 | PRIM PRIMORIS SVCS CORP | Industrials | 0.3% | $1.9m | 32,341 | – | new |
| 40 | GE GE AEROSPACE | Industrials | 0.3% | $1.8m | 9,190 | 1% | added |
| 41 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $1.8m | 24,890 | 10% | added |
| 42 | ITRI ITRON INC | Technology | 0.3% | $1.8m | 17,370 | – | new |
| 43 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $1.8m | 3,943 | 384% | added |
| 44 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $1.8m | 27,582 | – | new |
| 45 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $1.8m | 5,551 | 268% | added |
| 46 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.3% | $1.8m | 6,311 | 47% | added |
| 47 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.3% | $1.8m | 21,665 | 458% | added |
| 48 | ROKU ROKU INC | Communication Services | 0.3% | $1.8m | 25,261 | 40% | added |
| 49 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.3% | $1.8m | 40,647 | – | new |
| 50 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.3% | $1.7m | 47,038 | 192% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.