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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
813
−57 vs. Q1 2025
Portfolio value
$600.2M
−$45.4M (−7.0%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Fox Run Management, L.L.C. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF143,300$7.50M1.3%−39,100−21.4%Reduced–
RLRalph Lauren CorpCL A15,443$4.24M0.7%+12,280+388.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF40,200$3.41M0.6%−61,400−60.4%Reduced–
DTDynatrace, Inc.Stock59,272$3.27M0.5%−13,369−18.4%ReducedHistory
MDBMongoDB, Inc.CL A15,583$3.27M0.5%+11,680+299.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM63,604$2.75M0.5%+63,604NewHistory
BOOTBoot Barn Holdings, Inc.COM17,808$2.71M0.5%+17,808NewHistory
IRMIron Mountain IncCOM25,922$2.66M0.4%+25,922NewHistory
EATBrinker International, IncStock14,646$2.64M0.4%+9,176+167.8%AddedHistory
CVLTCommvault Systems IncCOM15,052$2.62M0.4%+9,839+188.7%AddedHistory
BRBRBellring Brands, Inc.Stock45,043$2.61M0.4%+12,045+36.5%AddedHistory
DTEDte Energy CoCOM18,420$2.44M0.4%+18,420NewHistory
UNPUnion Pacific CorpStock10,598$2.44M0.4%+10,598NewHistory
NXTNextpower Inc.Stock43,196$2.35M0.4%+43,196NewHistory
BRK.BBerkshire Hathaway IncStock4,590$2.23M0.4%+4,590NewHistory
POOLPool CorpCOM7,479$2.18M0.4%+7,479NewHistory
PINSPinterest, Inc.CL A60,731$2.18M0.4%+60,731NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,933$2.16M0.4%+9,933NewHistory
ESTCElastic N.V.ORD SHS25,222$2.13M0.4%+16,393+185.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS14,396$2.08M0.3%+14,396NewHistory
WMWaste Management IncStock9,076$2.08M0.3%+3,247+55.7%AddedHistory
NEENextera Energy IncStock29,619$2.06M0.3%+29,619NewHistory
CARRCarrier Global CorpStock28,060$2.05M0.3%+4,847+20.9%AddedHistory
APHAmphenol CorpCL A20,787$2.05M0.3%+20,787NewHistory
SIGSignet Jewelers LtdSHS25,715$2.05M0.3%+8,171+46.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A19,373$2.02M0.3%+8,856+84.2%AddedHistory
HEIHeico CorpCOM6,079$1.99M0.3%+6,079NewHistory
TMOThermo Fisher Scientific Inc.Stock4,885$1.98M0.3%+3,087+171.7%AddedHistory
BNYBank of New York Mellon CorpStock21,681$1.98M0.3%+21,681NewHistory
CXWCoreCivic, Inc.COM92,351$1.95M0.3%+81,874+781.5%AddedHistory
ALLYAlly Financial Inc.Stock49,916$1.94M0.3%+49,916NewHistory
GDDYGoDaddy Inc.CL A10,776$1.94M0.3%+10,776NewHistory
GENGen Digital Inc.Stock65,550$1.93M0.3%−8,342−11.3%ReducedHistory
GAPGap IncCOM88,263$1.93M0.3%+88,263NewHistory
BAPCredicorp LtdCOM8,590$1.92M0.3%+8,590NewHistory
ACLSAxcelis Technologies IncStock27,543$1.92M0.3%+27,543NewHistory
EFXEquifax IncCOM7,379$1.91M0.3%+7,379NewHistory
NTNXNutanix, Inc.Stock24,978$1.91M0.3%+24,978NewHistory
FTAIFTAI Aviation Ltd.SHS16,527$1.90M0.3%+16,527NewHistory
ROOTRoot, Inc.CL A NEW14,770$1.89M0.3%+4,041+37.7%AddedHistory
KMXCarMax IncCOM28,072$1.89M0.3%+28,072NewHistory
FISVFiserv IncStock10,942$1.89M0.3%+10,942NewHistory
ZTSZoetis Inc.Stock12,068$1.88M0.3%+2,466+25.7%AddedHistory
AOSSmith A O CorpCOM28,578$1.87M0.3%+8,645+43.4%AddedHistory
CMECME Group Inc.COM6,782$1.87M0.3%+6,782NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM17,252$1.86M0.3%+9,266+116.0%AddedHistory
SKYWSkywest IncCOM17,993$1.85M0.3%+13,386+290.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM11,025$1.82M0.3%+8,754+385.5%AddedHistory
INTAIntapp, Inc.COM34,988$1.81M0.3%+19,154+121.0%AddedHistory
EBAYeBay IncCOM24,142$1.80M0.3%+24,142NewHistory
VNOVornado Realty TrustSH BEN INT46,912$1.79M0.3%+46,912NewHistory
FUNSix Flags Entertainment CorporationCOM58,486$1.78M0.3%+58,486NewHistory
GFSGLOBALFOUNDRIES Inc.Stock46,290$1.77M0.3%+46,290NewHistory
NUNu Holdings Ltd.ORD SHS CL A126,292$1.73M0.3%+108,588+613.4%AddedHistory
TRGPTarga Resources Corp.COM9,930$1.73M0.3%+9,930NewHistory
MOAltria Group, Inc.Stock29,116$1.71M0.3%+29,116NewHistory
CTSHCognizant Technology Solutions CorpCL A21,752$1.70M0.3%+3,866+21.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,694$1.68M0.3%+7,694NewHistory
RELYRemitly Global, Inc.COM89,417$1.68M0.3%+63,730+248.1%AddedHistory
FAFFirst American Financial CorpStock27,163$1.67M0.3%−419−1.5%ReducedHistory
CVSACovista Inc.COM12,989$1.65M0.3%+12,989NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,021$1.63M0.3%+17,021NewHistory
ASAmer Sports, Inc.COM SHS41,842$1.62M0.3%+31,369+299.5%AddedHistory
BIIBBiogen Inc.COM12,891$1.62M0.3%+3,777+41.4%AddedHistory
MORNMorningstar, Inc.COM5,130$1.61M0.3%+2,453+91.6%AddedHistory
ALABAstera Labs, Inc.Stock17,795$1.61M0.3%+17,795NewHistory
INGRIngredion IncCOM11,850$1.61M0.3%+11,850NewHistory
VTRVentas, Inc.REIT25,163$1.59M0.3%+1,451+6.1%AddedHistory
WMBWilliams Companies, Inc.COM25,013$1.57M0.3%+25,013NewHistory
DOXAmdocs LtdSHS17,205$1.57M0.3%+17,205NewHistory
GOOGAlphabet Inc.Stock8,849$1.57M0.3%+3,888+78.4%AddedHistory
WIXWix.com Ltd.SHS9,906$1.57M0.3%+2,778+39.0%AddedHistory
FROGJFrog LtdStock35,600$1.56M0.3%+22,236+166.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM21,161$1.56M0.3%+11,210+112.7%AddedHistory
ROSTRoss Stores, Inc.COM12,178$1.55M0.3%+12,178NewHistory
SHWSherwin Williams CoCOM4,510$1.55M0.3%+4,510NewHistory
TRUTransUnionCOM17,488$1.54M0.3%+17,488NewHistory
TEAMAtlassian CorpCL A7,568$1.54M0.3%+112+1.5%AddedHistory
BACBank of America CorpStock32,419$1.53M0.3%+32,419NewHistory
WINGWingstop Inc.COM4,551$1.53M0.3%+2,138+88.6%AddedHistory
ZMZoom Communications, Inc.Stock19,616$1.53M0.3%+7,859+66.8%AddedHistory
FFIVF5, Inc.Stock5,180$1.52M0.3%+5,180NewHistory
EXTRExtreme Networks IncCOM84,276$1.51M0.3%−9,596−10.2%ReducedHistory
EQIXEquinix IncCOM1,892$1.51M0.3%+1,892NewHistory
DUOLDuolingo, Inc.CL A COM3,647$1.50M0.2%+3,647NewHistory
CWCurtiss Wright CorpStock3,058$1.49M0.2%−1,697−35.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,501$1.47M0.2%+6,501NewHistory
UPSTUpstart Holdings, Inc.COM22,208$1.44M0.2%−27,476−55.3%ReducedHistory
EXEExpand Energy CorpCOM12,240$1.43M0.2%+581+5.0%AddedHistory
DISWalt Disney CoStock11,452$1.42M0.2%+1,122+10.9%AddedHistory
LRNStride, Inc.COM9,740$1.41M0.2%−324−3.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM9,434$1.41M0.2%+9,434NewHistory
IDXXIDEXX Laboratories IncCOM2,622$1.41M0.2%+2,622NewHistory
PCTYPaylocity Holding CorpCOM7,760$1.41M0.2%+486+6.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A6,710$1.40M0.2%+6,710NewHistory
FTDRFrontdoor, Inc.COM23,779$1.40M0.2%+2,529+11.9%AddedHistory
HUBSHubSpot IncCOM2,508$1.40M0.2%+1,794+251.3%AddedHistory
NTRANatera, Inc.COM8,222$1.39M0.2%+8,222NewHistory
AWIArmstrong World Industries IncCOM8,533$1.39M0.2%−488−5.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,681$1.38M0.2%+7,681NewHistory

Sold out since Q1 2025 (503)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 503 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287739U.S. REAL ES ETF52,500$5.03M0.8%–
MELIMercadolibre IncCOM1,889$3.69M0.6%History
CLSCelestica IncStock39,016$3.07M0.5%History
LNWOLight & Wonder, Inc.COM34,142$2.96M0.5%History
OSKOshkosh CorpCOM28,436$2.68M0.4%History
AVGOBroadcom Inc.Stock15,220$2.55M0.4%History
ASMLASML Holding NVADR3,695$2.45M0.4%History
CAHCardinal Health IncStock17,688$2.44M0.4%History
TECKTeck Resources LtdCL B62,516$2.28M0.4%History
ALLAllstate CorpStock10,740$2.22M0.3%History
BBWIBath & Body Works, Inc.COM72,189$2.19M0.3%History
SMGScotts Miracle-Gro CoStock37,922$2.08M0.3%History
RACEFerrari N.V.COM4,859$2.08M0.3%History
NVSNovartis AGADR17,840$1.99M0.3%History
UTHRUnited Therapeutics CorpCOM6,129$1.89M0.3%History
TRPTC Energy CorpCOM39,911$1.88M0.3%History
ACIWAci Worldwide, Inc.Stock34,140$1.87M0.3%History
GEGeneral Electric CoStock9,190$1.84M0.3%History
FIXComfort Systems USA IncCOM5,551$1.79M0.3%History
PEGPublic Service Enterprise Group IncCOM21,665$1.78M0.3%History
ROKURoku, IncCOM CL A25,261$1.78M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A40,647$1.77M0.3%History
GGenpact LTDSHS34,182$1.72M0.3%History
BURLBurlington Stores, Inc.COM7,142$1.70M0.3%History
FLFoot Locker, Inc.COM120,437$1.70M0.3%History
YPFYpf Sociedad AnonimaSPON ADR CL D48,257$1.69M0.3%History
KRGKite Realty Group TrustCOM NEW75,284$1.68M0.3%History
TOSTToast, Inc.Stock50,604$1.68M0.3%History
TGTTarget CorpStock15,502$1.62M0.3%History
AXSMAxsome Therapeutics, Inc.COM13,584$1.58M0.2%History
JJacobs Solutions Inc.COM12,955$1.57M0.2%History
VRTVertiv Holdings CoCOM CL A21,545$1.56M0.2%History
DVNDevon Energy CorpStock41,177$1.54M0.2%History
OBDCBlue Owl Capital CorpCOM104,417$1.53M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A56,490$1.51M0.2%History
CEGConstellation Energy CorpStock7,342$1.48M0.2%History
CPACopa Holdings, S.A.CL A15,959$1.48M0.2%History
ADCAgree Realty CorpCOM19,035$1.47M0.2%History
EMEEMCOR Group, Inc.Stock3,949$1.46M0.2%History
VMIValmont Industries IncCOM5,004$1.43M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR98,692$1.42M0.2%History
LECOLincoln Electric Holdings IncCOM7,479$1.41M0.2%History
PLNTPlanet Fitness, Inc.CL A14,371$1.39M0.2%History
CPRXCatalyst Pharmaceuticals, Inc.COM57,118$1.39M0.2%History
GNRCGenerac Holdings Inc.Stock10,893$1.38M0.2%History
UGIUgi CorpStock41,594$1.38M0.2%History
AXTAAxalta Coating Systems Ltd.COM41,338$1.37M0.2%History
QTWOQ2 Holdings, Inc.COM17,118$1.37M0.2%History
MNSTMonster Beverage CorpCOM23,345$1.37M0.2%History
SNXTD Synnex CorpCOM13,140$1.37M0.2%History
CINFCincinnati Financial CorpCOM9,189$1.36M0.2%History
CDWCDW CorpCOM8,358$1.34M0.2%History
MTArcelorMittalNY REGISTRY SH46,421$1.34M0.2%History
ICEIntercontinental Exchange, Inc.Stock7,643$1.32M0.2%History
CCKCrown Holdings, Inc.COM14,568$1.30M0.2%History
PCVXVaxcyte, Inc.COM34,228$1.29M0.2%History
TYLTyler Technologies IncCOM2,211$1.29M0.2%History
JAZZJazz Pharmaceuticals plcSHS USD10,339$1.28M0.2%History
SEESealed Air CorpCOM43,384$1.25M0.2%History
BIDUBaidu, Inc.ADR13,502$1.24M0.2%History
CGNXCognex CorpCOM41,654$1.24M0.2%History
NWENorthWestern Energy Group, Inc.COM NEW21,440$1.24M0.2%History
SFStifel Financial CorpCOM13,124$1.24M0.2%History
FLRFluor CorpStock34,410$1.23M0.2%History
DXDynex Capital IncCOM93,635$1.22M0.2%History
VFCV F CorpStock78,480$1.22M0.2%History
ELSEquity Lifestyle Properties IncCOM18,236$1.22M0.2%History
NUENucor CorpCOM10,047$1.21M0.2%History
VVVValvoline IncCOM34,564$1.20M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM30,290$1.18M0.2%History
OGEOGE Energy Corp.COM25,520$1.17M0.2%History
VOYAVoya Financial, Inc.COM17,271$1.17M0.2%History
FMXMexican Economic Development IncSPON ADR UNITS11,950$1.17M0.2%History
HWMHowmet Aerospace Inc.Stock8,940$1.16M0.2%History
ITTItt Inc.COM8,841$1.14M0.2%History
GILGildan Activewear Inc.Stock25,807$1.14M0.2%History
CPNGCoupang, Inc.CL A51,839$1.14M0.2%History
CUBICustomers Bancorp, Inc.COM22,481$1.13M0.2%History
AVAAvista CorpCOM26,884$1.13M0.2%History
PENPenumbra IncCOM4,133$1.11M0.2%History
VEEVVeeva Systems IncStock4,754$1.10M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM1,734$1.10M0.2%History
LNCLincoln National CorpCOM30,419$1.09M0.2%History
UALUnited Airlines Holdings, Inc.COM15,752$1.09M0.2%History
TNETTrinet Group, Inc.COM13,698$1.09M0.2%History
WTRGEssential Utilities, Inc.COM27,386$1.08M0.2%History
HUMHumana IncStock4,049$1.07M0.2%History
ETNEaton Corp plcStock3,890$1.06M0.2%History
SPOTSpotify Technology S.A.Stock1,922$1.06M0.2%History
NVONovo Nordisk A SADR15,119$1.05M0.2%History
MZTIMarzetti CoCOM5,994$1.05M0.2%History
APTVAptiv PLCStock17,607$1.05M0.2%History
MTHMeritage Homes CORPCOM14,696$1.04M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW116,153$1.02M0.2%History
SNOWSnowflake Inc.Stock7,005$1.02M0.2%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40,166$1.02M0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM19,172$1.02M0.2%History
BPMCBlueprint Medicines CorpCOM11,445$1.01M0.2%History
NATLNCR Atleos CorpCOM SHS37,939$1.00M0.2%History
SNVSynovus Financial CorpCOM NEW21,135$987.9K0.2%History