Bayforest Capital LTD Portfolio Holdings

Bayforest Capital LTD

  • $134 Billion
  • Q4 2025

Bayforest Capital LTD has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Gas Holdings, Inc. with a value of $888M, New York Times CO with a value of $850M, Best Buy CO Inc with a value of $706M, First Solar, Inc. with a value of $693M, and Ericsson Lm Telephone CO with a value of $697M.

Examining the 13F form we can see an decrease of $76.2B in the current position value, from $210B to 134B.

Bayforest Capital LTD is based out at London, X0

Below you can find more details about Bayforest Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Technology: $24.8 Billion
Consumer Cyclical: $20.6 Billion
Industrials: $18.7 Billion
Financial Services: $15.7 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $8.05 Billion
Real Estate: $6.77 Billion
Basic Materials: $6.01 Billion
Other: $16.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.45B
$888 Million 0.66% of portfolio
11,103
Q4 2025 Added 177.3%
$10.6B
$850 Million 0.63% of portfolio
12,240
Q4 2025 Added 16.38%
$17B
$706 Million 0.53% of portfolio
10,551
Q4 2025 Added 18.5%
$27B
$693 Million 0.52% of portfolio
2,652
Q4 2025 New
$32.4B
$697 Million 0.52% of portfolio
72,196
Q4 2025 Added 20.19%
$36B
$687 Million 0.51% of portfolio
26,850
Q4 2025 New
$1.95B
$653 Million 0.49% of portfolio
31,979
Q4 2025 Reduced 35.75%
$100B
$643 Million 0.48% of portfolio
7,901
Q4 2025 Added 52.74%
$9.69B
$648 Million 0.48% of portfolio
21,969
Q4 2025 Added 44.94%
$16.4B
$631 Million 0.47% of portfolio
30,555
Q4 2025 Added 287.12%
$19B
$630 Million 0.47% of portfolio
1,570
Q4 2025 Added 33.39%
$1.2B
$602 Million 0.45% of portfolio
27,409
Q4 2025 Added 42.05%
$2.34B
$594 Million 0.44% of portfolio
96,503
Q4 2025 Reduced 34.87%
$2.01B
$591 Million 0.44% of portfolio
20,500
Q4 2025 Reduced 49.63%
$53.8B
$575 Million 0.43% of portfolio
2,800
Q4 2025 Reduced 45.4%
$40.2B
$576 Million 0.43% of portfolio
2,034
Q4 2025 Reduced 22.37%
$6.67B
$550 Million 0.41% of portfolio
4,640
Q4 2025 Reduced 51.44%
$2.26B
$544 Million 0.41% of portfolio
21,198
Q4 2025 Reduced 39.53%
$3.1B
$537 Million 0.4% of portfolio
21,229
Q4 2025 Added 725.71%
$0
$534 Million 0.4% of portfolio
36,060
Q4 2025 New
$4.29B
$529 Million 0.39% of portfolio
10,491
Q4 2025 Reduced 25.14%
$2.78B
$527 Million 0.39% of portfolio
12,447
Q4 2025 Added 113.21%
$1.29T
$520 Million 0.39% of portfolio
1,157
Q4 2025 Added 36.44%
$13.3B
$517 Million 0.39% of portfolio
14,995
Q4 2025 Reduced 28.25%
$3.94B
$517 Million 0.39% of portfolio
44,300
Q4 2025 Reduced 30.38%
$13.3B
$507 Million 0.38% of portfolio
25,721
Q4 2025 New
$2.56B
$510 Million 0.38% of portfolio
8,372
Q4 2025 Added 168.08%
$5.13B
$514 Million 0.38% of portfolio
2,895
Q4 2025 Reduced 50.15%
$3.16B
$492 Million 0.37% of portfolio
29,515
Q4 2025 New
$32.7B
$493 Million 0.37% of portfolio
3,045
Q4 2025 Reduced 32.6%
$27.1B
$492 Million 0.37% of portfolio
4,926
Q4 2025 Added 198.91%
$143B
$495 Million 0.37% of portfolio
13,420
Q4 2025 New
$11.6B
$480 Million 0.36% of portfolio
13,510
Q4 2025 Reduced 7.72%
$11.9B
$480 Million 0.36% of portfolio
4,731
Q4 2025 New
$8.77B
$480 Million 0.36% of portfolio
5,676
Q4 2025 Added 370.65%
$70.3B
$470 Million 0.35% of portfolio
26,355
Q4 2025 New
$26.6B
$474 Million 0.35% of portfolio
3,471
Q4 2025 Added 478.5%
$5.67B
$471 Million 0.35% of portfolio
2,682
Q4 2025 New
$404B
$461 Million 0.34% of portfolio
535
Q4 2025 Added 193.96%
$20.8B
$446 Million 0.33% of portfolio
3,234
Q4 2025 Reduced 53.63%
$10.1B
$437 Million 0.33% of portfolio
1,373
Q4 2025 Reduced 56.16%
$3.09B
$445 Million 0.33% of portfolio
6,017
Q4 2025 Reduced 65.47%
$4.91B
$441 Million 0.33% of portfolio
9,196
Q4 2025 Reduced 58.34%
$34.2B
$447 Million 0.33% of portfolio
4,662
Q4 2025 Reduced 32.49%
$24.4B
$437 Million 0.33% of portfolio
2,702
Q4 2025 Added 84.06%
$7.17B
$437 Million 0.33% of portfolio
28,493
Q4 2025 Added 83.7%
$6.02B
$442 Million 0.33% of portfolio
1,252
Q4 2025 Added 12.09%
$4.16B
$427 Million 0.32% of portfolio
23,948
Q4 2025 Reduced 12.08%
$11.6B
$426 Million 0.32% of portfolio
52,844
Q4 2025 Added 1,091.79%

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $134 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 274 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 358 stocks
Track This Portfolio

Track Bayforest Capital LTD Portfolio

Follow Bayforest Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayforest Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bayforest Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email