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Livermore
Livermore
ZHEN

Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
872
+59 vs. Q2 2025
Portfolio value
$641.4M
+$41.2M (+6.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Fox Run Management, L.L.C. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF86,300$7.71M1.2%+46,100+114.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF80,000$4.31M0.7%−63,300−44.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF40,100$3.89M0.6%+40,100New–
MCHPMicrochip Technology IncStock44,617$2.87M0.4%+44,617NewHistory
SBACSba Communications CorpCL A14,280$2.76M0.4%+14,280NewHistory
PCTYPaylocity Holding CorpCOM16,614$2.65M0.4%+8,854+114.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM23,907$2.60M0.4%+12,882+116.8%AddedHistory
HEIHeico CorpCOM7,795$2.52M0.4%+1,716+28.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,413$2.48M0.4%+4,413NewHistory
EATBrinker International, IncStock19,579$2.48M0.4%+4,933+33.7%AddedHistory
PODDInsulet CorpStock7,666$2.37M0.4%+4,813+168.7%AddedHistory
HUBSHubSpot IncCOM5,006$2.34M0.4%+2,498+99.6%AddedHistory
ZBRAZebra Technologies CorpCL A7,747$2.30M0.4%+4,430+133.6%AddedHistory
SYKStryker CorpStock6,208$2.29M0.4%+6,208NewHistory
TEAMAtlassian CorpCL A13,918$2.22M0.3%+6,350+83.9%AddedHistory
BSXBoston Scientific CorpStock22,606$2.21M0.3%+22,606NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM23,596$2.20M0.3%+6,344+36.8%AddedHistory
CGNXCognex CorpCOM48,413$2.19M0.3%+48,413NewHistory
CLHClean Harbors IncCOM9,399$2.18M0.3%+6,194+193.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM85,372$2.18M0.3%+85,372NewHistory
HASHasbro, Inc.COM28,331$2.15M0.3%+22,450+381.7%AddedHistory
ADSKAutodesk, Inc.COM6,677$2.12M0.3%+6,677NewHistory
JEFJefferies Financial Group Inc.COM32,316$2.11M0.3%+32,316NewHistory
EXTRExtreme Networks IncCOM101,900$2.10M0.3%+17,624+20.9%AddedHistory
AMPAmeriprise Financial IncCOM4,231$2.08M0.3%+4,231NewHistory
TOSTToast, Inc.Stock56,424$2.06M0.3%+56,424NewHistory
NRGNRG Energy, Inc.Stock12,579$2.04M0.3%+7,349+140.5%AddedHistory
GVAGranite Construction IncCOM18,390$2.02M0.3%+18,390NewHistory
COFCapital One Financial CorpStock9,386$2.00M0.3%+4,609+96.5%AddedHistory
FCXFreeport-McMoran IncStock50,633$1.99M0.3%+50,633NewHistory
ONONOn Holding AGStock46,801$1.98M0.3%+22,883+95.7%AddedHistory
CLSCelestica IncStock7,829$1.93M0.3%+7,829NewHistory
BBTBeacon Financial CorpCOM81,211$1.93M0.3%+81,211NewHistory
GDDYGoDaddy Inc.CL A14,049$1.92M0.3%+3,273+30.4%AddedHistory
TTMITTM Technologies IncCOM33,338$1.92M0.3%+19,413+139.4%AddedHistory
TFCTruist Financial CorpCOM41,436$1.89M0.3%+41,436NewHistory
NTRANatera, Inc.COM11,713$1.89M0.3%+3,491+42.5%AddedHistory
MNDYmonday.com Ltd.SHS9,670$1.87M0.3%+9,670NewHistory
AFLAflac IncStock16,618$1.86M0.3%+16,618NewHistory
CDWCDW CorpCOM11,524$1.84M0.3%+11,524NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,220$1.83M0.3%+11,211+372.6%AddedHistory
ROPRoper Technologies IncStock3,654$1.82M0.3%+2,173+146.7%AddedHistory
FLSFlowserve CorpCOM33,930$1.80M0.3%+33,930NewHistory
SPOTSpotify Technology S.A.Stock2,581$1.80M0.3%+2,581NewHistory
DECKDeckers Outdoor CorpCOM17,698$1.79M0.3%+10,208+136.3%AddedHistory
METAMeta Platforms, Inc.Stock2,436$1.79M0.3%+2,436NewHistory
FHNFirst Horizon CorpCOM79,042$1.79M0.3%+79,042NewHistory
MWAMueller Water Products, Inc.COM SER A69,797$1.78M0.3%+69,797NewHistory
CECelanese CorpStock42,175$1.77M0.3%+33,854+406.9%AddedHistory
THCTenet Healthcare CorpCOM NEW8,634$1.75M0.3%+7,282+538.6%AddedHistory
ATKRAtkore Inc.COM27,889$1.75M0.3%+27,889NewHistory
CLColgate Palmolive CoStock21,682$1.73M0.3%+21,682NewHistory
UPWKUpwork, IncCOM92,698$1.72M0.3%+46,622+101.2%AddedHistory
AVGOBroadcom Inc.Stock5,216$1.72M0.3%+5,216NewHistory
ZIONZions Bancorporation, National AssociationCOM30,296$1.71M0.3%+30,296NewHistory
WMTWalmart Inc.Stock16,580$1.71M0.3%+16,580NewHistory
GTESGates Industrial Corp Ltd.ORD SHS68,822$1.71M0.3%+68,822NewHistory
HONHoneywell International IncCOM8,066$1.70M0.3%+8,066NewHistory
KVYOKlaviyo, Inc.COM SER A61,101$1.69M0.3%+35,719+140.7%AddedHistory
CUZCousins Properties IncCOM NEW58,218$1.68M0.3%+46,949+416.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM41,256$1.68M0.3%+41,256NewHistory
AROCArchrock, Inc.COM62,987$1.66M0.3%+62,987NewHistory
OSKOshkosh CorpCOM12,732$1.65M0.3%+12,732NewHistory
BACBank of America CorpStock31,681$1.63M0.3%−738−2.3%ReducedHistory
NDAQNasdaq, Inc.COM18,419$1.63M0.3%+12,950+236.8%AddedHistory
ULUnilever PLCSPON ADR NEW27,394$1.62M0.3%+6,415+30.6%AddedHistory
GWREGuidewire Software, Inc.COM7,058$1.62M0.3%+3,008+74.3%AddedHistory
DKNGDraftKings Inc.Stock43,213$1.62M0.3%+30,709+245.6%AddedHistory
TCOMTrip.com Group LtdADS21,485$1.62M0.3%+21,485NewHistory
YOUClear Secure, Inc.COM CL A48,094$1.61M0.3%+48,094NewHistory
ADIAnalog Devices IncStock6,530$1.60M0.3%+6,530NewHistory
SONOSonos IncCOM101,398$1.60M0.2%+31,292+44.6%AddedHistory
AMBAAmbarella IncSHS19,230$1.59M0.2%+10,994+133.5%AddedHistory
NVSNovartis AGADR12,349$1.58M0.2%+12,349NewHistory
AMDAdvanced Micro Devices IncStock9,753$1.58M0.2%+9,753NewHistory
SLABSilicon Laboratories Inc.Stock12,030$1.58M0.2%+12,030NewHistory
GBXGreenbrier Companies IncStock34,091$1.57M0.2%+26,173+330.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK66,083$1.54M0.2%+66,083NewHistory
YUMCYum China Holdings, Inc.COM35,701$1.53M0.2%+22,506+170.6%AddedHistory
ODDOddity Tech LtdSHS CL A24,588$1.53M0.2%+24,588NewHistory
NUENucor CorpCOM11,282$1.53M0.2%+11,282NewHistory
NOWServiceNow, Inc.Stock1,653$1.52M0.2%+717+76.6%AddedHistory
MKTXMarketaxess Holdings IncCOM8,704$1.52M0.2%+3,686+73.5%AddedHistory
CPAYCorpay, Inc.COM SHS5,260$1.52M0.2%+5,260NewHistory
BXBlackstone Inc.COM8,839$1.51M0.2%−74−0.8%ReducedHistory
MMSMaximus, Inc.COM16,491$1.51M0.2%+6,806+70.3%AddedHistory
ONTOOnto Innovation Inc.COM11,615$1.50M0.2%+8,091+229.6%AddedHistory
DOXAmdocs LtdSHS18,080$1.48M0.2%+875+5.1%AddedHistory
CCKCrown Holdings, Inc.COM15,215$1.47M0.2%+15,215NewHistory
MANHManhattan Associates IncStock7,137$1.46M0.2%+200+2.9%AddedHistory
ESTCElastic N.V.ORD SHS17,237$1.46M0.2%−7,985−31.7%ReducedHistory
BKEBuckle IncCOM24,789$1.45M0.2%+24,789NewHistory
AKAMAkamai Technologies IncCOM19,144$1.45M0.2%+15,772+467.7%AddedHistory
HLNEHamilton Lane INCCL A10,717$1.44M0.2%+7,590+242.7%AddedHistory
BWABorgwarner IncCOM32,705$1.44M0.2%−399−1.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM14,702$1.42M0.2%+14,702NewHistory
FTITechnipFMC plcCOM35,956$1.42M0.2%+12,647+54.3%AddedHistory
GENGen Digital Inc.Stock49,952$1.42M0.2%−15,598−23.8%ReducedHistory
LINLinde PLCStock2,966$1.41M0.2%+2,966NewHistory
SKTTanger Inc.COM41,367$1.40M0.2%+41,367NewHistory

Sold out since Q2 2025 (420)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 420 by value last quarter.

Positions of Fox Run Management, L.L.C. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
IRMIron Mountain IncCOM25,922$2.66M0.4%History
CVLTCommvault Systems IncCOM15,052$2.62M0.4%History
BRBRBellring Brands, Inc.Stock45,043$2.61M0.4%History
DTEDte Energy CoCOM18,420$2.44M0.4%History
UNPUnion Pacific CorpStock10,598$2.44M0.4%History
POOLPool CorpCOM7,479$2.18M0.4%History
STXSeagate Technology Holdings plcORD SHS14,396$2.08M0.3%History
NEENextera Energy IncStock29,619$2.06M0.3%History
CARRCarrier Global CorpStock28,060$2.05M0.3%History
APHAmphenol CorpCL A20,787$2.05M0.3%History
SIGSignet Jewelers LtdSHS25,715$2.05M0.3%History
TMOThermo Fisher Scientific Inc.Stock4,885$1.98M0.3%History
BAPCredicorp LtdCOM8,590$1.92M0.3%History
EFXEquifax IncCOM7,379$1.91M0.3%History
ROOTRoot, Inc.CL A NEW14,770$1.89M0.3%History
CMECME Group Inc.COM6,782$1.87M0.3%History
GFSGLOBALFOUNDRIES Inc.Stock46,290$1.77M0.3%History
NUNu Holdings Ltd.ORD SHS CL A126,292$1.73M0.3%History
MOAltria Group, Inc.Stock29,116$1.71M0.3%History
FAFFirst American Financial CorpStock27,163$1.67M0.3%History
CVSACovista Inc.COM12,989$1.65M0.3%History
VTRVentas, Inc.REIT25,163$1.59M0.3%History
WMBWilliams Companies, Inc.COM25,013$1.57M0.3%History
GOOGAlphabet Inc.Stock8,849$1.57M0.3%History
WIXWix.com Ltd.SHS9,906$1.57M0.3%History
ROSTRoss Stores, Inc.COM12,178$1.55M0.3%History
SHWSherwin Williams CoCOM4,510$1.55M0.3%History
WINGWingstop Inc.COM4,551$1.53M0.3%History
CWCurtiss Wright CorpStock3,058$1.49M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,501$1.47M0.2%History
EXEExpand Energy CorpCOM12,240$1.43M0.2%History
COOPMaverick Merger Sub 2, LLCCOM9,434$1.41M0.2%History
MSGSMadison Square Garden Sports Corp.CL A6,710$1.40M0.2%History
HLIHoulihan Lokey, Inc.CL A7,681$1.38M0.2%History
WSOWatsco IncCOM3,049$1.35M0.2%History
CLXClorox CoStock11,213$1.35M0.2%History
CROXCrocs, Inc.COM13,209$1.34M0.2%History
MRKMerck & Co., Inc.Stock16,761$1.33M0.2%History
CNKCinemark Holdings, Inc.COM43,890$1.32M0.2%History
TXTTextron IncCOM16,487$1.32M0.2%History
TXRHTexas Roadhouse, Inc.COM7,004$1.31M0.2%History
NFGNational Fuel Gas CoStock15,291$1.30M0.2%History
ITGartner IncCOM3,170$1.28M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN39,941$1.28M0.2%History
VLOValero Energy CorpStock9,301$1.25M0.2%History
ASBAssociated Banc-CorpCOM49,156$1.20M0.2%History
STEPStepStone Group Inc.COM CL A21,339$1.18M0.2%History
LLYEli Lilly & CoStock1,514$1.18M0.2%History
CRHCRH Public Ltd CoORD12,852$1.18M0.2%History
CAGConagra Brands Inc.Stock56,665$1.16M0.2%History
TTWOTake Two Interactive Software IncCOM4,757$1.16M0.2%History
RAMPLiveRamp Holdings, Inc.COM34,673$1.15M0.2%History
AGOAssured Guaranty LtdCOM12,870$1.12M0.2%History
POSTPost Holdings, Inc.COM10,178$1.11M0.2%History
DANDANA IncCOM63,531$1.09M0.2%History
LMTLockheed Martin CorpStock2,319$1.07M0.2%History
STLDSteel Dynamics IncCOM8,361$1.07M0.2%History
CRMSalesforce, Inc.Stock3,907$1.07M0.2%History
INCYIncyte CorpCOM15,623$1.06M0.2%History
WEXWEX Inc.COM7,237$1.06M0.2%History
MHOM/I Homes, Inc.COM9,253$1.04M0.2%History
SPGSimon Property Group Inc.REIT6,453$1.04M0.2%History
RMBSRambus IncCOM16,033$1.03M0.2%History
OVVOvintiv Inc.COM26,746$1.02M0.2%History
CACICACI International IncCL A2,123$1.01M0.2%History
BMRNBiomarin Pharmaceutical IncCOM18,361$1.01M0.2%History
CHEFChefs' Warehouse, Inc.COM15,694$1.00M0.2%History
VKTXViking Therapeutics, Inc.COM37,705$999.2K0.2%History
AZNAstraZeneca PLCSPONSORED ADR14,224$994.0K0.2%History
PANWPalo Alto Networks IncStock4,852$992.9K0.2%History
INFYInfosys LtdSPONSORED ADR53,526$991.8K0.2%History
VCYTVeracyte, Inc.COM36,596$989.2K0.2%History
TREXTrex Co IncCOM18,152$987.1K0.2%History
ODPODP CorpCOM53,030$961.4K0.2%History
WELLWelltower Inc.REIT6,248$960.5K0.2%History
VSTVistra Corp.Stock4,939$957.2K0.2%History
TERTeradyne, IncStock10,569$950.4K0.2%History
CRCCalifornia Resources CorpCOM STOCK20,736$947.0K0.2%History
BVNBuenaventura Mining Co IncSPONSORED ADR57,223$939.6K0.2%History
IRDMIridium Communications Inc.COM30,930$933.2K0.2%History
TMToyota Motor CorpADS5,379$926.6K0.2%History
WWDWoodward, Inc.COM3,776$925.5K0.2%History
FOXFFox Factory Holding CorpCOM35,415$918.7K0.2%History
HQYHealthequity, Inc.COM8,738$915.4K0.2%History
DDSDillard's, Inc.CL A2,164$904.2K0.2%History
POWLPowell Industries IncStock4,296$904.1K0.2%History
CICigna GroupStock2,734$903.8K0.2%History
PFEPfizer IncStock36,851$893.3K0.1%History
iShares Tr464287184CHINA LG-CAP ETF24,200$889.6K0.1%–
SPTSprout Social, Inc.COM CL A42,097$880.2K0.1%History
CMICummins IncStock2,680$877.7K0.1%History
PEverpure, Inc.CL A15,147$872.2K0.1%History
BDCBelden Inc.COM7,394$856.2K0.1%History
FBINFortune Brands Innovations, Inc.COM16,606$854.9K0.1%History
SBRASabra Health Care REIT, Inc.REIT46,264$853.1K0.1%History
GDGeneral Dynamics CorpStock2,899$845.5K0.1%History
SBUXStarbucks CorpStock9,201$843.1K0.1%History
HIWHighwoods Properties, Inc.COM27,048$840.9K0.1%History
CIENCiena CorpCOM NEW10,336$840.6K0.1%History
CARGCarGurus, Inc.COM CL A25,082$839.5K0.1%History