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
$22.4B
$104 Million 0.08% of portfolio
1,560
Q4 2025 New
Nektar Therapeutics
-
$107 Million 0.08% of portfolio
-
Q4 2025 Added 51.34%
$6.15B
$110 Million 0.08% of portfolio
2,209
Q4 2025 Reduced 70.5%
$18.7B
$108 Million 0.08% of portfolio
538
Q4 2025 Reduced 78.23%
$6.51B
$102 Million 0.08% of portfolio
926
Q4 2025 New
$82.8B
$105 Million 0.08% of portfolio
382
Q4 2025 Reduced 43.07%
$7.32B
$105 Million 0.08% of portfolio
1,337
Q4 2025 New
$42.8B
$101 Million 0.08% of portfolio
1,039
Q4 2025 Reduced 8.38%
$2.33B
$103 Million 0.08% of portfolio
8,123
Q4 2025 Added 66.42%
$47.1B
$112 Million 0.08% of portfolio
956
Q4 2025 New
$6.36B
$109 Million 0.08% of portfolio
688
Q4 2025 New
$13.2B
$114 Million 0.08% of portfolio
396
Q4 2025 Reduced 21.58%
$7.01B
$106 Million 0.08% of portfolio
2,477
Q4 2025 Reduced 38.44%
$6.38B
$106 Million 0.08% of portfolio
2,956
Q4 2025 Reduced 84.72%
$2.82B
$107 Million 0.08% of portfolio
2,531
Q4 2025 Reduced 83.15%
$8.19B
$106 Million 0.08% of portfolio
2,271
Q4 2025 Added 102.59%
$3.68B
$92.1 Million 0.07% of portfolio
2,061
Q4 2025 Reduced 53.21%
$2.43B
$97.6 Million 0.07% of portfolio
506
Q4 2025 New
$35.1B
$94.8 Million 0.07% of portfolio
1,682
Q4 2025 Added 5.99%
$306B
$90 Million 0.07% of portfolio
1,288
Q4 2025 New
$15.6B
$95.9 Million 0.07% of portfolio
1,636
Q4 2025 Reduced 77.37%
$6.89B
$91.8 Million 0.07% of portfolio
2,498
Q4 2025 Reduced 57.39%
$5.99B
$87.3 Million 0.07% of portfolio
478
Q4 2025 Reduced 54.99%
$190B
$90.7 Million 0.07% of portfolio
777
Q4 2025 Reduced 89.03%
$36B
$90.9 Million 0.07% of portfolio
915
Q4 2025 Reduced 48.42%
$37.6B
$97.5 Million 0.07% of portfolio
1,175
Q4 2025 Reduced 64.47%
$1.02B
$98.2 Million 0.07% of portfolio
5,093
Q4 2025 Reduced 70.55%
$3.24B
$98.2 Million 0.07% of portfolio
2,146
Q4 2025 Reduced 87.77%
$67.6B
$87.9 Million 0.07% of portfolio
1,647
Q4 2025 Reduced 85.3%
$1.09B
$95.6 Million 0.07% of portfolio
9,465
Q4 2025 Added 427.0%
$103B
$98.7 Million 0.07% of portfolio
49
Q4 2025 Reduced 10.91%
$8.15B
$94.7 Million 0.07% of portfolio
754
Q4 2025 Added 25.67%
$3.45B
$99.7 Million 0.07% of portfolio
792
Q4 2025 Reduced 51.35%
$74.3B
$89.6 Million 0.07% of portfolio
1,490
Q4 2025 New
$2.41B
$94.8 Million 0.07% of portfolio
8,712
Q4 2025 New
$6.27B
$90.4 Million 0.07% of portfolio
3,616
Q4 2025 Added 345.87%
$3B
$95.3 Million 0.07% of portfolio
3,907
Q4 2025 Reduced 78.71%
$5.42B
$91.2 Million 0.07% of portfolio
1,015
Q4 2025 Added 82.23%
$545M
$96.2 Million 0.07% of portfolio
14,318
Q4 2025 New
$6.36B
$99.3 Million 0.07% of portfolio
668
Q4 2025 Added 58.29%
$7.2B
$87.9 Million 0.07% of portfolio
846
Q4 2025 Added 57.25%
$6.76B
$93.5 Million 0.07% of portfolio
1,760
Q4 2025 Reduced 76.21%
$266B
$94.5 Million 0.07% of portfolio
319
Q4 2025 New
$27.2B
$95.7 Million 0.07% of portfolio
1,584
Q4 2025 Reduced 78.66%
$4.66B
$98.6 Million 0.07% of portfolio
2,962
Q4 2025 Reduced 88.29%
$20.5B
$96 Million 0.07% of portfolio
1,240
Q4 2025 New
$1.45B
$91.8 Million 0.07% of portfolio
2,384
Q4 2025 New
$1.81B
$91.2 Million 0.07% of portfolio
4,816
Q4 2025 New
$23.5B
$90.7 Million 0.07% of portfolio
683
Q4 2025 Reduced 82.59%

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
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