Fox Run Management, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fox Run Management, L.L.C. disclosed 872 US equity positions worth $641.4m in its Q3 2025 13F filing. The largest position was XLE at 1.2% of the reported book, followed by XLF and IYR. Against the Q2 2025 filing, it opened 25 new positions, added to 24 and reduced 1 among the top 50 holdings.
What did Fox Run Management, L.L.C. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLE SELECT SECTOR SPDR TR | 1.2% | $7.7m | 86,300 | 115% | added | |
| 2 | XLF SELECT SECTOR SPDR TR | 0.7% | $4.3m | 80,000 | -44% | reduced | |
| 3 | IYR ISHARES TR | 0.6% | $3.9m | 40,100 | – | new | |
| 4 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.4% | $2.9m | 44,617 | – | new |
| 5 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $2.8m | 14,280 | – | new |
| 6 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $2.6m | 16,614 | 114% | added |
| 7 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $2.6m | 23,907 | 117% | added |
| 8 | HEI HEICO CORP NEW | Industrials | 0.4% | $2.5m | 7,795 | 28% | added |
| 9 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $2.5m | 4,413 | – | new |
| 10 | EAT BRINKER INTL INC | Consumer Cyclical | 0.4% | $2.5m | 19,579 | 34% | added |
| 11 | PODD INSULET CORP | Healthcare | 0.4% | $2.4m | 7,666 | 169% | added |
| 12 | HUBS HUBSPOT INC | Technology | 0.4% | $2.3m | 5,006 | 100% | added |
| 13 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.4% | $2.3m | 7,747 | 134% | added |
| 14 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $2.3m | 6,208 | – | new |
| 15 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $2.2m | 13,918 | 84% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $2.2m | 22,606 | – | new |
| 17 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $2.2m | 23,596 | 37% | added |
| 18 | CGNX COGNEX CORP | Technology | 0.3% | $2.2m | 48,413 | – | new |
| 19 | CLH CLEAN HARBORS INC | Industrials | 0.3% | $2.2m | 9,399 | 193% | added |
| 20 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.3% | $2.2m | 85,372 | – | new |
| 21 | HAS HASBRO INC | Consumer Cyclical | 0.3% | $2.1m | 28,331 | 382% | added |
| 22 | ADSK AUTODESK INC | Technology | 0.3% | $2.1m | 6,677 | – | new |
| 23 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.3% | $2.1m | 32,316 | – | new |
| 24 | EXTR EXTREME NETWORKS | Technology | 0.3% | $2.1m | 101,900 | 21% | added |
| 25 | AMP AMERIPRISE FINL INC | Financial Services | 0.3% | $2.1m | 4,231 | – | new |
| 26 | TOST TOAST INC | Technology | 0.3% | $2.1m | 56,424 | – | new |
| 27 | NRG NRG ENERGY INC | Utilities | 0.3% | $2.0m | 12,579 | 141% | added |
| 28 | GVA GRANITE CONSTR INC | Industrials | 0.3% | $2.0m | 18,390 | – | new |
| 29 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $2.0m | 9,386 | 96% | added |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.3% | $2.0m | 50,633 | – | new |
| 31 | ON HLDG AG | 0.3% | $2.0m | 46,801 | 96% | added | |
| 32 | CLS CELESTICA INC | Technology | 0.3% | $1.9m | 7,829 | – | new |
| 33 | BBT BEACON FINANCIAL CORP. | Financial Services | 0.3% | $1.9m | 81,211 | – | new |
| 34 | GDDY GODADDY INC | Technology | 0.3% | $1.9m | 14,049 | 30% | added |
| 35 | TTMI TTM TECHNOLOGIES INC | Technology | 0.3% | $1.9m | 33,338 | 139% | added |
| 36 | TFC TRUIST FINL CORP | Financial Services | 0.3% | $1.9m | 41,436 | – | new |
| 37 | NTRA NATERA INC | Healthcare | 0.3% | $1.9m | 11,713 | 42% | added |
| 38 | MNDY MONDAY COM LTD | Technology | 0.3% | $1.9m | 9,670 | – | new |
| 39 | AFL AFLAC INC | Financial Services | 0.3% | $1.9m | 16,618 | – | new |
| 40 | CDW CDW CORP | Technology | 0.3% | $1.8m | 11,524 | – | new |
| 41 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.3% | $1.8m | 14,220 | 373% | added |
| 42 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $1.8m | 3,654 | 147% | added |
| 43 | FLS FLOWSERVE CORP | Industrials | 0.3% | $1.8m | 33,930 | – | new |
| 44 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $1.8m | 2,581 | – | new |
| 45 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $1.8m | 17,698 | 136% | added |
| 46 | META META PLATFORMS INC | Communication Services | 0.3% | $1.8m | 2,436 | – | new |
| 47 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $1.8m | 79,042 | – | new |
| 48 | MWA MUELLER WTR PRODS INC | Industrials | 0.3% | $1.8m | 69,797 | – | new |
| 49 | CE CELANESE CORP DEL | Basic Materials | 0.3% | $1.8m | 42,175 | 407% | added |
| 50 | THC TENET HEALTHCARE CORP | Healthcare | 0.3% | $1.8m | 8,634 | 539% | 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.