Fox Run Management, L.l.c. — Q3 2025 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

Showing top 200 holdings (of 872 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	1.20%	+1.55%	+114.68%
2	XLF	Ss Financial Select Sector	ETF-Other	0.67%	-1.24%	-44.17%
3	IYR	Ishares US Real Estate ETF	ETF-Other	0.61%	—	—
4	MCHP	Microchip Technology INC	Stock-Tech	0.45%	—	—
5	SBAC	Sba Communications CORP	Stock-Real Estate	0.43%	—	—
6	PCTY	Paylocity Holding CORP	Stock-Tech	0.41%	—	+114.10%
7	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.41%	—	+116.84%
8	HEI	Heico CORP	Stock-Industrials	0.39%	—	+28.23%
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.39%	—	—
10	EAT	Brinker International INC	Stock-Consumer Disc	0.39%	—	+33.68%
11	PODD	Insulet CORP	Stock-Healthcare	0.37%	—	+168.70%
12	HUBS	Hubspot INC	Stock-Tech	0.37%	—	+99.60%
13	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.36%	—	+133.55%
14	SYK	Stryker CORP	Stock-Healthcare	0.36%	—	—
15	TEAM	Atlassian Corp-cl A	Stock-Tech	0.35%	—	+83.91%
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.34%	—	—
17	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.34%	—	+36.77%
18	CGNX	Cognex CORP	Stock-Tech	0.34%	—	—
19	CLH	Clean Harbors INC	Stock-Industrials	0.34%	—	+193.26%
20	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.34%	—	—
21	HAS	Hasbro INC	Stock-Consumer Disc	0.34%	—	+381.74%
22	ADSK	Autodesk INC	Stock-Tech	0.33%	—	—
23	JEF	Jefferies Financial Group In	Stock-Financials	0.33%	—	—
24	EXTR	Extreme Networks INC	Stock-Other	0.33%	—	+20.91%
25	AMP	Ameriprise Financial INC	Stock-Financials	0.32%	—	—
26	TOST	Toast Inc-class A	Stock-Tech	0.32%	—	—
27	NRG	Nrg Energy INC	Stock-Utilities	0.32%	+0.39%	NEW
28	GVA	Granite Construction INC	Stock-Industrials	0.31%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	0.31%	—	+96.48%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.31%	+0.30%	NEW
31	✓	On Hldg AG	Stock-Other	0.31%	—	+95.67%
32	CLS	Celestica INC	Stock-Tech	0.30%	—	—
33	BBT	Beacon Financial CORP	Stock-Other	0.30%	—	—
34	GDDY	Godaddy INC - Class A	Stock-Tech	0.30%	—	+30.37%
35	TTMI	Ttm Technologies	Stock-Tech	0.30%	—	+139.41%
36	TFC	Truist Financial CORP	Stock-Financials	0.30%	—	—
37	NTRA	Natera INC	Stock-Healthcare	0.29%	—	+42.46%
38	MNDY	monday.com Ltd.	Stock-Tech	0.29%	—	—
39	AFL	Aflac INC	Stock-Financials	0.29%	—	—
40	CDW	Cdw Corp/de	Stock-Tech	0.29%	—	—
41	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.28%	—	+372.58%
42	ROP	Roper Technologies INC	Stock-Tech	0.28%	—	+146.73%
43	FLS	Flowserve CORP	Stock-Industrials	0.28%	—	—
44	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.28%	—	—
45	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.28%	—	+136.29%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	—
47	FHN	First Horizon CORP	Stock-Financials	0.28%	—	—
48	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.28%	—	—
49	CE	Celanese CORP	Stock-Materials	0.28%	—	+406.85%
50	THC	Tenet Healthcare CORP	Stock-Healthcare	0.27%	—	+538.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SFM	Sprouts Farmers Market INC	+0.4%	+116.84%	Add
2	SBAC	Sba Communications CORP	+0.3%	—	Add
3	HUBS	Hubspot INC	+0.3%	+99.60%	Add
4	BSX	Boston Scientific CORP	+0.3%	—	Add
5	XLE	Ss Energy Select Sector	-0.3%	+114.68%	Trim
6	DT	Dynatrace INC	-0.3%	-54.57%	Trim
7	LNWO	Light & Wonder INC	-0.4%	—	Trim
8	XLF	Ss Financial Select Sector	-0.7%	-44.17%	Trim
9	MRVL	Marvell Technology INC	—	EXIT	Sold out
10	MELI	Mercadolibre INC	—	EXIT	Sold out
11	PFE	Pfizer INC	—	EXIT	Sold out
12	MCHP	Microchip Technology INC	—	NEW	New buy
13	CMI	Cummins INC	—	EXIT	Sold out
14	WSM	Williams-sonoma INC	—	EXIT	Sold out
15	HEI	Heico CORP	—	NEW	New buy
16	BRBR	Bellring Brands INC	—	EXIT	Sold out
17	ASML	ASML Holding N.V.	—	EXIT	Sold out
18	CAH	Cardinal Health INC	—	EXIT	Sold out
19	RGEN	Repligen CORP	—	EXIT	Sold out
20	SYK	Stryker CORP	—	NEW	New buy
21	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
22	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
23	ALL	Allstate CORP	—	EXIT	Sold out
24	CLH	Clean Harbors INC	—	NEW	New buy
25	KDP	Keurig Dr Pepper INC	—	NEW	New buy
26	ADSK	Autodesk INC	—	NEW	New buy
27	JEF	Jefferies Financial Group In	—	NEW	New buy
28	RACE	Ferrari N.V.	—	EXIT	Sold out
29	GVA	Granite Construction INC	—	NEW	New buy
30	COF	Capital One Financial CORP	—	NEW	New buy
31	FCX	Freeport-mcmoran INC	—	NEW	New buy
32	BBT	Beacon Financial CORP	—	NEW	New buy
33	GDDY	Godaddy INC - Class A	—	NEW	New buy
34	IT	Gartner INC	—	EXIT	Sold out
35	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
36	UTHR	United Therapeutics CORP	—	EXIT	Sold out
37	NTRA	Natera INC	—	NEW	New buy
38	TRP	Tc Energy CORP	—	EXIT	Sold out
39	ACIW	Aci Worldwide INC	—	EXIT	Sold out
40	AFL	Aflac INC	—	NEW	New buy
41	GE	General Electric	—	EXIT	Sold out
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
43	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
44	ROP	Roper Technologies INC	—	NEW	New buy
45	ITRI	Itron INC	—	EXIT	Sold out
46	DPZ	Domino's Pizza INC	—	EXIT	Sold out
47	FAF	First American Financial	—	EXIT	Sold out
48	FIX	Comfort Systems USA INC	—	EXIT	Sold out
49	FHN	First Horizon CORP	—	NEW	New buy
50	MWA	Mueller Water Products Inc-a	—	NEW	New buy