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CIK: 0001533457
Total reported value
$603.3M
$603.3M
867 檔
4.7%
According to the latest 13F quarterly dataset, Fox Run Management, L.l.c. managed an equity portfolio of $603.3M at the end of Q4 2025, spanning 867 distinct U.S. exchange-listed positions.
Fox Run Management, L.l.c. executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 17 holdings and trimming 5 positions.
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | +0.44% | +114.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.47% | -0.15% | +60.22% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.21% | — | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.43% | +0.09% | +517.58% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | -0.15% | +1015.31% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | -0.17% | EXIT | |
| 9 | HUBS | Hubspot Inc | Stock-Tech | 0.40% | -0.21% | +28.55% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.38% | -0.21% | +370.41% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.38% | — | — | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 0.38% | -0.11% | EXIT | |
| 13 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.38% | -0.12% | +40.03% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.37% | -0.22% | EXIT | |
| 15 | MSCI | Msci Inc | Stock-Financials | 0.36% | +0.06% | — | |
| 16 | ALGN | Align Technology Inc | Stock-Healthcare | 0.36% | +0.09% | NEW | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.12% | EXIT | |
| 18 | DT | Dynatrace Inc | Stock-Tech | 0.36% | +0.05% | +98.39% | |
| 19 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.35% | -0.36% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +60.81% | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | +0.05% | +96.72% | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | 0.34% | -0.13% | -3.73% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.15% | +729.06% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.13% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.26% | EXIT | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.32% | +0.06% | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.32% | -0.22% | EXIT | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 0.31% | -0.20% | EXIT | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.31% | — | +210.13% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.31% | -0.09% | EXIT | |
| 31 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.31% | — | +567.07% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.30% | -0.13% | EXIT | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.30% | +0.04% | NEW | |
| 34 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.30% | -0.22% | +92.53% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.29% | +0.17% | NEW | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.29% | +0.07% | NEW | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.29% | -0.22% | EXIT | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.29% | — | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.29% | +0.11% | NEW | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.28% | -0.30% | EXIT | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | +0.30% | -20.51% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.28% | -0.38% | EXIT | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.28% | — | — | |
| 45 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.27% | -0.16% | EXIT | |
| 47 | USB | US Bancorp | Stock-Financials | 0.27% | +0.07% | +91.91% | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.26% | -0.13% | EXIT | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.26% | -0.30% | EXIT | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.8% | +114.50% | Add |
| 2 | RL | Ralph Lauren CORP | +0.4% | +517.58% | Add |
| 3 | RBLX | Roblox CORP -class A | +0.4% | +1015.31% | Add |
| 4 | IR | Ingersoll-rand Inc | +0.3% | +932.55% | Add |
| 5 | ALGN | Align Technology Inc | +0.3% | +484.61% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +729.06% | Add |
| 7 | GRMN | Garmin Ltd. | +0.3% | +370.41% | Add |
| 8 | PCTY | Paylocity Holding CORP | -0.3% | -68.23% | Trim |
| 9 | SFM | Sprouts Farmers Market Inc | -0.3% | -58.24% | Trim |
| 10 | EAT | Brinker International Inc | -0.3% | -78.79% | Trim |
| 11 | HEI | Heico CORP | -0.3% | -79.63% | Trim |
| 12 | XLE | Ss Energy Select Sector | -1.1% | -85.40% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 16 | BLK | Blackrock Inc | — | NEW | New buy |
| 17 | WAB | Wabtec CORP | — | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 19 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 21 | MSCI | Msci Inc | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | SYK | Stryker CORP | — | EXIT | Sold out |
| 24 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 25 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 26 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 29 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 30 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 32 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 33 | GVA | Granite Construction Inc | — | EXIT | Sold out |
| 34 | TRP | Tc Energy CORP | — | NEW | New buy |
| 35 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 36 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | NTRA | Natera Inc | — | EXIT | Sold out |
| 39 | POR | Portland General Electric Co | — | NEW | New buy |
| 40 | HPQ | Hp Inc | — | NEW | New buy |
| 41 | AFL | Aflac Inc | — | EXIT | Sold out |
| 42 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 44 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 45 | LEN | Lennar Corp-a | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 47 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 48 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 49 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 50 | LH | Labcorp Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fox Run Management, L.l.c. reported a total U.S. public equity portfolio value of $603.3M across 867 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, SPY, IWM) accounted for 4.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $6.7M
Top Position Liquidated / Trimmed
IYR
前期市值: $3.9M
During Q4 2025, Fox Run Management, L.l.c.'s top holdings by market value included XLF (1.4%)、SPY (1.0%)、IWM (1.0%). The largest single position, XLF, represented 1.4% of total portfolio value.
In Q4 2025, Fox Run Management, L.l.c. made 50 total portfolio adjustments, initiating 21 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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