Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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Full Truck Alliance Co. Ltd.
Shares:20.2K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$645.6M)
RxSight, Inc.
Shares:10.2K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$645.6M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:2.8K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$645.6M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:6.6K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$645.6M)
Prestige Consumer Healthcare Inc.
Shares:3.0K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$645.6M)
SITIME Corp
Shares:1.7K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$645.6M)
AMEREN CORP
Shares:2.5K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$645.6M)
Criteo S.A.
Shares:7.2K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$645.6M)
G4R20B107
Shares:46.1K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$645.6M)
Coursera, Inc.
Shares:37.9K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$645.6M)
Kiniksa Pharmaceuticals International, plc
Shares:11.4K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$645.6M)
Empire State Realty Trust, Inc.
Shares:32.0K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$645.6M)
GeoPark Ltd
Shares:31.0K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$645.6M)
LXP Industrial Trust
Shares:28.5K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$645.6M)
STEVEN MADDEN, LTD.
Shares:9.2K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$645.6M)
JD.com, Inc.
Shares:6.0K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$645.6M)
STMicroelectronics N.V.
Shares:11.2K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$645.6M)
dLocal Ltd
Shares:29.3K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$645.6M)
G0896C103
Shares:9.2K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$645.6M)
OPENLANE, Inc.
Shares:12.6K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$645.6M)