Dark Forest Capital Management LP Incresed Positions in Q2 2025

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
94.8K
+ 1269.75%
$140.37 - $171.44 $13.3M - $16.3M
102K $16.4M
NVDA
Nvidia Corp

Technology
48.8K
+ 75.3%
$94.31 - $157.99 $4.6M - $7.7M
114K $17.9M
GGG
Graco Inc

Industrials
123K
+ 508.17%
$74.02 - $87.26 $9.1M - $10.7M
147K $12.7M
BAC
Bank Of America Corp

Financial Services
194K
+ 280.64%
$34.39 - $47.46 $6.68M - $9.21M
263K $12.5M
PANW
Palo Alto Networks Inc

Technology
31.1K
+ 55.62%
$152.44 - $204.64 $4.74M - $6.36M
87K $17.8M
KHC
Kraft Heinz CO

Consumer Defensive
336K
+ 366.34%
$25.61 - $30.81 $8.61M - $10.4M
428K $11M
COF
Capital One Financial Corp

Financial Services
36.8K
+ 319.8%
$150.57 - $212.76 $5.54M - $7.83M
48.3K $10.3M
MS
Morgan Stanley

Financial Services
48.8K
+ 106.41%
$99.83 - $140.86 $4.87M - $6.87M
94.6K $13.3M
LMT
Lockheed Martin Corp

Industrials
16.8K
+ 1324.86%
$430.82 - $486.45 $7.25M - $8.19M
18.1K $8.39M
ARW
Arrow Electronics Inc

Technology
56.7K
+ 573.92%
$90.32 - $128.28 $5.12M - $7.28M
66.6K $8.49M
VEEV
Veeva Systems Inc

Healthcare
20.7K
+ 108.29%
$209.39 - $289.94 $4.33M - $6M
39.8K $11.5M
MGY
Magnolia Oil & Gas Corp

Energy
326K
+ 191.01%
$19.6 - $25.72 $6.39M - $8.39M
497K $11.2M
MSFT
Microsoft Corp

Technology
5.69K
+ 18.52%
$354.56 - $497.45 $2.02M - $2.83M
36.4K $18.1M
MET
Metlife Inc

Financial Services
77.8K
+ 541.33%
$68.42 - $82.49 $5.33M - $6.42M
92.2K $7.42M
DLTR
Dollar Tree, Inc.

Consumer Defensive
61.1K
+ 839.59%
$67.22 - $100.51 $4.11M - $6.14M
68.4K $6.77M
WLK
Westlake Corp

Basic Materials
83.5K
+ 929.05%
$69.83 - $102.01 $5.83M - $8.52M
92.5K $7.02M
NWE
Northwestern Corp

Utilities
119K
+ 780.09%
$50.8 - $59.51 $6.07M - $7.11M
135K $6.92M
SNV
Synovus Financial Corp

Financial Services
109K
+ 165.14%
$38.27 - $51.75 $4.17M - $5.64M
175K $9.05M
GM
General Motors CO

Consumer Cyclical
119K
+ 228.14%
$42.48 - $50.46 $5.05M - $6M
171K $8.41M
CTAS
Cintas Corp

Industrials
24.9K
+ 247.93%
$190.11 - $227.66 $4.74M - $5.67M
35K $7.79M
MKL
Markel Corp

Financial Services
2.8K
+ 1192.77%
$1678.5 - $1997.36 $4.7M - $5.6M
3.04K $6.07M
AVA
Avista Corp

Utilities
150K
+ 551.86%
$36.94 - $42.43 $5.53M - $6.35M
177K $6.71M
DEI
Douglas Emmett Inc

Real Estate
371K
+ 1868.71%
$13.09 - $16.29 $4.85M - $6.04M
390K $5.87M
TOL
Toll Brothers, Inc.

Consumer Cyclical
47.8K
+ 1257.29%
$90.5 - $114.3 $4.32M - $5.46M
51.6K $5.89M
RELY
Remitly Global, Inc.

Technology
293K
+ 390.05%
$18.65 - $24.49 $5.47M - $7.18M
368K $6.91M
GIS
General Mills Inc

Consumer Defensive
105K
+ 339.01%
$50.37 - $60.97 $5.29M - $6.4M
136K $7.04M
NFLX
Netflix Inc

Communication Services
3.25K
+ 200.31%
$855.86 - $1339.13 $2.78M - $4.35M
4.87K $6.53M
SPGI
S&P Global Inc.

Financial Services
9.11K
+ 1002.09%
$438.31 - $527.29 $3.99M - $4.8M
10K $5.28M
SBAC
Sba Communications Corp

Real Estate
19.5K
+ 145.71%
$208.57 - $243.4 $4.06M - $4.74M
32.8K $7.71M
WTS
Watts Water Technologies Inc

Industrials
18K
+ 348.74%
$180.4 - $247.22 $3.25M - $4.46M
23.2K $5.7M
SEIC
Sei Investments CO

Financial Services
50.4K
+ 1740.35%
$66.45 - $89.86 $3.35M - $4.53M
53.3K $4.79M
LAMR
Lamar Advertising CO

Real Estate
36.6K
+ 462.09%
$102.35 - $121.67 $3.74M - $4.45M
44.5K $5.4M
ESNT
Essent Group Ltd.

Financial Services
73.3K
+ 442.11%
$52.78 - $61.24 $3.87M - $4.49M
89.9K $5.46M
HUM
Humana Inc

Healthcare
18.2K
+ 1968.36%
$224.93 - $295.04 $4.1M - $5.38M
19.2K $4.68M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
62.3K
+ 7050.0%
$87.84 - $1441.89 $5.47M - $89.9M
63.2K $5.7M
KMX
Carmax Inc

Consumer Cyclical
69.1K
+ 343.71%
$62.27 - $82.77 $4.3M - $5.72M
89.1K $5.99M
CACI
Caci International Inc

Technology
10.1K
+ 1416.83%
N/A
10.8K $4.63M
AYI
Acuity Brands Inc

Industrials
13.2K
+ 166.04%
$223.31 - $304.18 $2.95M - $4.02M
21.2K $6.31M
CNXC
Concentrix Corp

Technology
79.5K
+ 1456.09%
$45.73 - $57.88 $3.64M - $4.6M
85K $4.49M
IDXX
Idexx Laboratories Inc

Healthcare
7.29K
+ 344.82%
$361.04 - $536.34 $2.63M - $3.91M
9.4K $5.04M
FFIN
First Financial Bankshares Inc

Financial Services
113K
+ 287.16%
$31.3 - $37.48 $3.53M - $4.22M
152K $5.47M
IBM
International Business Machines Corp

Technology
12.6K
+ 169.67%
$221.03 - $294.78 $2.78M - $3.7M
20K $5.88M
NTST
Netstreit Corp.

Real Estate
236K
+ 695.0%
$14.61 - $16.95 $3.45M - $4M
270K $4.57M
AAPL
Apple Inc.

Technology
22.8K
+ 56.99%
$172.42 - $223.89 $3.93M - $5.1M
62.8K $12.9M
SLM
Slm Corp

Financial Services
118K
+ 377.02%
$24.84 - $34.36 $2.92M - $4.04M
149K $4.88M
AMZN
Amazon Com Inc

Consumer Cyclical
12K
+ 27.03%
$167.32 - $223.3 $2.02M - $2.69M
56.6K $12.4M
DDOG
Datadog, Inc.

Technology
22.3K
+ 112.67%
$87.0 - $134.33 $1.94M - $3M
42.2K $5.67M
APPN
Appian Corp

Technology
122K
+ 324.6%
$25.77 - $33.13 $3.15M - $4.05M
160K $4.78M
ARES
Ares Management Corp

Financial Services
17.4K
+ 71.84%
$118.04 - $175.83 $2.06M - $3.06M
41.7K $7.22M
Activity Summary
Buys All Purchases 783 New Holdings 380 Increased Positions 403 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 3 Puts 5
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