Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025

Dark Forest Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.34 Billion distributed in 1146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $19.5M, Nvidia Corp with a value of $17.9M, Microsoft Corp with a value of $18.1M, Palo Alto Networks Inc with a value of $17.8M, and Simon Property Group Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $319M in the current position value, from $2.02B to 2.34B.

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 $2.34 Billion
Financial Services: $424 Million
Technology: $362 Million
Industrials: $327 Million
Consumer Cyclical: $276 Million
Healthcare: $209 Million
Real Estate: $182 Million
Energy: $134 Million
Consumer Defensive: $127 Million
Other: $302 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$19.5 Million 0.83% of portfolio
80,240
Q2 2025 Reduced 41.59%
$469B
$17.9 Million 0.77% of portfolio
113,520
Q2 2025 Added 75.3%
$3.83T
$18.1 Million 0.77% of portfolio
36,384
Q2 2025 Added 18.52%
$63.8B
$17.8 Million 0.76% of portfolio
87,010
Q2 2025 Added 55.62%
$57.8B
$16.4 Million 0.7% of portfolio
102,279
Q2 2025 Added 1,269.75%
$263B
$13.3 Million 0.57% of portfolio
94,587
Q2 2025 Added 106.41%
$3.98T
$12.9 Million 0.55% of portfolio
62,762
Q2 2025 Added 56.99%
$13.7B
$12.7 Million 0.54% of portfolio
147,166
Q2 2025 Added 508.17%
$2.24T
$12.4 Million 0.53% of portfolio
56,628
Q2 2025 Added 27.03%
$392B
$12.5 Million 0.53% of portfolio
263,328
Q2 2025 Added 280.64%
$40.2B
$11.5 Million 0.49% of portfolio
39,809
Q2 2025 Added 108.29%
$4.4B
$11.2 Million 0.48% of portfolio
496,807
Q2 2025 Added 191.01%
$30.8B
$11 Million 0.47% of portfolio
427,937
Q2 2025 Added 366.34%
$79.7B
$10.3 Million 0.44% of portfolio
48,281
Q2 2025 Added 319.8%
$0
$10.1 Million 0.43% of portfolio
91,743
Q2 2025 New
$325B
$9.73 Million 0.42% of portfolio
37,785
Q2 2025 Added 1.05%
$16.1B
$9.42 Million 0.4% of portfolio
273,462
Q2 2025 Added 33.72%
$13.3B
$9.31 Million 0.4% of portfolio
242,296
Q2 2025 Reduced 9.22%
$22.6B
$9.18 Million 0.39% of portfolio
50,127
Q2 2025 Added 17.72%
$6.72B
$9.05 Million 0.39% of portfolio
174,893
Q2 2025 Added 165.14%
$3.26B
$8.88 Million 0.38% of portfolio
170,725
Q2 2025 Added 40.83%
$4.29B
$8.64 Million 0.37% of portfolio
212,621
Q2 2025 Added 37.84%
$132B
$8.39 Million 0.36% of portfolio
18,110
Q2 2025 Added 1,324.86%
$79B
$8.41 Million 0.36% of portfolio
170,886
Q2 2025 Added 228.14%
$7.29B
$8.49 Million 0.36% of portfolio
66,610
Q2 2025 Added 573.92%
$139B
$8.14 Million 0.35% of portfolio
35,400
Q2 2025 New
$3.28B
$8.18 Million 0.35% of portfolio
83,111
Q2 2025 Added 965.25%
$12.7B
$7.88 Million 0.34% of portfolio
75,671
Q2 2025 Added 18.48%
$39.5B
$7.94 Million 0.34% of portfolio
189,034
Q2 2025 Added 49.5%
$28.7B
$7.75 Million 0.33% of portfolio
102,305
Q2 2025 New
$19.1B
$7.79 Million 0.33% of portfolio
34,957
Q2 2025 Added 247.93%
$20.3B
$7.71 Million 0.33% of portfolio
32,839
Q2 2025 Added 145.71%
$64.5B
$7.42 Million 0.32% of portfolio
92,229
Q2 2025 Added 541.33%
$3.37B
$7.23 Million 0.31% of portfolio
96,783
Q2 2025 Added 112.19%
$24.7B
$7.22 Million 0.31% of portfolio
41,670
Q2 2025 Added 71.84%
$7.46B
$7.09 Million 0.3% of portfolio
337,615
Q2 2025 New
$9.95B
$7.02 Million 0.3% of portfolio
92,491
Q2 2025 Added 929.05%
$37.4B
$7.03 Million 0.3% of portfolio
212,566
Q2 2025 Added 55.43%
$28.6B
$7.04 Million 0.3% of portfolio
135,905
Q2 2025 Added 339.01%
$3.31B
$6.92 Million 0.3% of portfolio
134,812
Q2 2025 Added 780.09%
$18.6B
$6.75 Million 0.29% of portfolio
55,640
Q2 2025 Added 17.84%
$20.7B
$6.77 Million 0.29% of portfolio
68,393
Q2 2025 Added 839.59%
$2.69B
$6.71 Million 0.29% of portfolio
176,681
Q2 2025 Added 551.86%
$2.5B
$6.91 Million 0.29% of portfolio
368,281
Q2 2025 Added 390.05%
$779B
$6.91 Million 0.29% of portfolio
8,861
Q2 2025 Added 63.34%
$170B
$6.68 Million 0.29% of portfolio
73,208
Q2 2025 New
$8.59B
$6.46 Million 0.28% of portfolio
98,529
Q2 2025 New
$185B
$6.57 Million 0.28% of portfolio
8,342
Q2 2025 New
$13.1B
$6.54 Million 0.28% of portfolio
36,786
Q2 2025 Reduced 14.52%

Summary

  • Portfolio
  • No. of Stocks 1,146
  • Current Value $2.34 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 380 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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