Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025

Dark Forest Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 1201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $31.8M, Alphabet Inc. with a value of $23.6M, Amcor PLC with a value of $13.3M, Axis Capital Holdings LTD with a value of $11.7M, and Microsoft Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $634M to 2.02B.

Dark Forest Capital Management LP is based out at Weston, CT

Below you can find more details about Dark Forest Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Financial Services: $338 Million
Industrials: $309 Million
Technology: $261 Million
Consumer Cyclical: $241 Million
Healthcare: $201 Million
Real Estate: $144 Million
Energy: $116 Million
Consumer Defensive: $111 Million
Other: $305 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$31.8 Million 1.57% of portfolio
137,385
Q1 2025 Added 742.75%
$1.07T
$23.6 Million 1.17% of portfolio
152,604
Q1 2025 Added 51.11%
$14.3B
$13.3 Million 0.66% of portfolio
1,369,104
Q1 2025 Added 962.19%
$8.38B
$11.7 Million 0.58% of portfolio
116,239
Q1 2025 Added 570.97%
$3.75T
$11.5 Million 0.57% of portfolio
30,699
Q1 2025 Added 4,572.6%
$2.35B
$10.8 Million 0.53% of portfolio
275,054
Q1 2025 Added 960.06%
$11.5B
$10.5 Million 0.52% of portfolio
266,913
Q1 2025 Added 505.81%
$120B
$9.44 Million 0.47% of portfolio
89,849
Q1 2025 Added 654.02%
$57.1B
$9.54 Million 0.47% of portfolio
55,911
Q1 2025 New
$3.35T
$8.88 Million 0.44% of portfolio
39,979
Q1 2025 New
$77.3B
$8.83 Million 0.44% of portfolio
94,486
Q1 2025 New
$8.73B
$8.65 Million 0.43% of portfolio
90,372
Q1 2025 Added 286.42%
$2.3T
$8.48 Million 0.42% of portfolio
44,579
Q1 2025 Added 1,174.41%
$79.1B
$8.01 Million 0.4% of portfolio
32,297
Q1 2025 Added 2,644.01%
$12.2B
$7.77 Million 0.38% of portfolio
63,519
Q1 2025 New
$287B
$7.48 Million 0.37% of portfolio
37,391
Q1 2025 Added 672.38%
$3.22B
$7.45 Million 0.37% of portfolio
100,905
Q1 2025 Added 180.24%
$5.4B
$7.3 Million 0.36% of portfolio
21,950
Q1 2025 Added 429.17%
$409B
$7.02 Million 0.35% of portfolio
64,759
Q1 2025 Added 1,201.69%
$10.5B
$7.04 Million 0.35% of portfolio
43,034
Q1 2025 Added 724.25%
$6.57B
$7.09 Million 0.35% of portfolio
131,342
Q1 2025 Added 1,951.26%
$4.1B
$6.88 Million 0.34% of portfolio
154,257
Q1 2025 Added 1,211.49%
$87.2B
$6.75 Million 0.33% of portfolio
32,833
Q1 2025 Added 611.44%
$14.3B
$6.68 Million 0.33% of portfolio
63,870
Q1 2025 Added 318.68%
$3.88B
$6.75 Million 0.33% of portfolio
330,060
Q1 2025 Added 1,099.13%
$3.4B
$6.61 Million 0.33% of portfolio
330,257
Q1 2025 Added 1,253.51%
$149B
$6.49 Million 0.32% of portfolio
64,332
Q1 2025 Added 255.43%
$15.3B
$6.48 Million 0.32% of portfolio
204,501
Q1 2025 Added 82.94%
$42B
$6.24 Million 0.31% of portfolio
126,443
Q1 2025 Added 1,651.53%
$12.5B
$6.03 Million 0.3% of portfolio
30,609
Q1 2025 New
$3.6B
$5.99 Million 0.3% of portfolio
240,749
Q1 2025 Added 2,933.63%
$4.06B
$6 Million 0.3% of portfolio
164,368
Q1 2025 Added 625.17%
$1.16B
$5.8 Million 0.29% of portfolio
214,013
Q1 2025 New
$47.6B
$5.87 Million 0.29% of portfolio
104,751
Q1 2025 Added 106.7%
$219B
$5.86 Million 0.29% of portfolio
59,406
Q1 2025 Added 2,274.34%
$1.72B
$5.8 Million 0.29% of portfolio
750,823
Q1 2025 Added 5,687.58%
$2.91B
$5.93 Million 0.29% of portfolio
53,209
Q1 2025 Added 231.93%
$17.6B
$5.63 Million 0.28% of portfolio
47,216
Q1 2025 New
$112B
$5.67 Million 0.28% of portfolio
33,845
Q1 2025 New
$187B
$5.74 Million 0.28% of portfolio
38,251
Q1 2025 Added 1,499.12%
$2.29B
$5.57 Million 0.28% of portfolio
352,907
Q1 2025 Added 860.03%
$74.1B
$5.65 Million 0.28% of portfolio
60,262
Q1 2025 New
$2.47B
$5.68 Million 0.28% of portfolio
140,438
Q1 2025 Added 285.44%
$15.8B
$5.37 Million 0.27% of portfolio
136,550
Q1 2025 Added 120.74%
$5.6B
$5.54 Million 0.27% of portfolio
35,704
Q1 2025 New
$169B
$5.45 Million 0.27% of portfolio
76,709
Q1 2025 Added 239.5%
$6.72B
$5.55 Million 0.27% of portfolio
26,831
Q1 2025 New
$2.53B
$5.17 Million 0.26% of portfolio
59,111
Q1 2025 Added 691.52%
$3.29B
$5.26 Million 0.26% of portfolio
121,228
Q1 2025 Added 604.9%

Summary

  • Portfolio
  • No. of Stocks 1,201
  • Current Value $2.02 Billion
  • Prior Value $634 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 601 stocks
  • Additional Purchases 496 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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