Position in FFIV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$529,101
-$593,984 QoQ
Shares Held
1,272
-63.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#503
of 825 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,821,990 across 35 Software - Infrastructure names. FFIV ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
17,715 | $2,596,133 | |
| 2 | SNPS |
Synopsys Inc
|
5,337 | $2,380,675 | |
| 3 | XYZ |
Block, Inc.
|
27,980 | $2,126,480 | |
| 4 | GEN |
Gen Digital Inc.
|
51,544 | $1,282,930 | |
| 5 | PGY |
Pagaya Technologies Ltd.
|
59,659 | $1,088,776 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,246 | $959,510 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
48,656 | $957,550 | |
| 8 | MDB |
MongoDB, Inc.
|
2,506 | $841,765 |
All Filings in FFIV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,101 | 1,272 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $1,123,085 | 3,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,524,577 | 5,180 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $452,646 | 1,800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $625,588 | 2,841 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $718,429 | 4,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $970,149 | 6,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $412,160 | 2,872 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $310,096 | 1,560 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||