Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024

Dark Forest Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $634 Million distributed in 887 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.1M, Trade Desk, Inc. with a value of $9.58M, App Lovin Corp with a value of $8.84M, Ishares Tr with a value of $7.79M, and Vanguard Ftse Emerging Mkts Et with a value of $5.69M.

Examining the 13F form we can see an decrease of $83.4M in the current position value, from $718M to 634M.

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 $634 Million
Industrials: $91.8 Million
Technology: $91.3 Million
Financial Services: $89.9 Million
Consumer Cyclical: $69.5 Million
Healthcare: $61.8 Million
ETFs: $47.1 Million
Real Estate: $41.9 Million
Consumer Defensive: $33.1 Million
Other: $108 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$980B
$19.1 Million 3.01% of portfolio
100,988
Q4 2024 Reduced -0.0%
$25B
$9.58 Million 1.51% of portfolio
81,497
Q4 2024 Reduced 39.91%
$91.7B
$8.84 Million 1.39% of portfolio
27,308
Q4 2024 New
$2.79B
$5.57 Million 0.88% of portfolio
264,666
Q4 2024 New
$16.1B
$4.75 Million 0.75% of portfolio
28,197
Q4 2024 New
$14.4B
$4.62 Million 0.73% of portfolio
46,601
Q4 2024 Reduced 10.63%
$26.9B
$4.4 Million 0.69% of portfolio
17,726
Q4 2024 New
$11B
$4.13 Million 0.65% of portfolio
55,231
Q4 2024 Reduced 25.27%
$11.3B
$3.53 Million 0.56% of portfolio
179,956
Q4 2024 Reduced 35.88%
$2.13B
$3.56 Million 0.56% of portfolio
210,762
Q4 2024 New
$549B
$3.54 Million 0.56% of portfolio
11,195
Q4 2024 Added 103.21%
$56.7B
$3.5 Million 0.55% of portfolio
16,302
Q4 2024 Added 379.61%
$14.7B
$3.42 Million 0.54% of portfolio
134,116
Q4 2024 Reduced 7.17%
$1.53B
$3.27 Million 0.52% of portfolio
118,993
Q4 2024 Added 473.52%
$13.1B
$3.24 Million 0.51% of portfolio
111,787
Q4 2024 Reduced 46.79%
$25.2B
$3.25 Million 0.51% of portfolio
17,315
Q4 2024 Added 719.84%
$30B
$3.19 Million 0.5% of portfolio
52,726
Q4 2024 Added 802.07%
$2.58B
$3.06 Million 0.48% of portfolio
340,320
Q4 2024 Reduced 44.59%
$46.8B
$3.04 Million 0.48% of portfolio
23,232
Q4 2024 Added 378.62%
$46.1B
$3.02 Million 0.48% of portfolio
33,246
Q4 2024 Added 445.11%
$2.26B
$3.05 Million 0.48% of portfolio
34,401
Q4 2024 New
$11.6B
$2.89 Million 0.46% of portfolio
61,860
Q4 2024 Added 13.36%
$4.2B
$2.86 Million 0.45% of portfolio
127,181
Q4 2024 Reduced 35.31%
$3.91B
$2.84 Million 0.45% of portfolio
8,230
Q4 2024 Reduced 36.05%
$2.84B
$2.82 Million 0.44% of portfolio
33,356
Q4 2024 New
$7.35B
$2.71 Million 0.43% of portfolio
28,216
Q4 2024 Added 775.19%
$45.4B
$2.73 Million 0.43% of portfolio
50,679
Q4 2024 Added 189.89%
$9.3B
$2.53 Million 0.4% of portfolio
23,387
Q4 2024 Reduced 29.79%
$4.01B
$2.46 Million 0.39% of portfolio
36,342
Q4 2024 Added 465.46%
$30.3B
$2.5 Million 0.39% of portfolio
29,374
Q4 2024 New
$4.1B
$2.45 Million 0.39% of portfolio
37,402
Q4 2024 Reduced 36.43%
$3.28B
$2.5 Million 0.39% of portfolio
36,007
Q4 2024 Reduced 30.96%
$84.2B
$2.08 Million 0.33% of portfolio
4,404
Q4 2024 Added 209.7%
$15.4B
$2.02 Million 0.32% of portfolio
11,822
Q4 2024 Added 636.57%
$4.14B
$2 Million 0.31% of portfolio
13,470
Q4 2024 New
$5.6B
$1.97 Million 0.31% of portfolio
18,610
Q4 2024 Added 73.28%
$13.8B
$1.96 Million 0.31% of portfolio
15,255
Q4 2024 New
$20.2B
$1.82 Million 0.29% of portfolio
2,987
Q4 2024 Added 753.43%
$8.57B
$1.84 Million 0.29% of portfolio
12,146
Q4 2024 New
$25.4B
$1.84 Million 0.29% of portfolio
10,407
Q4 2024 New
$6.11B
$1.84 Million 0.29% of portfolio
72,168
Q4 2024 Added 55.78%
$174B
$1.86 Million 0.29% of portfolio
3,566
Q4 2024 Added 110.76%
$2.76B
$1.79 Million 0.28% of portfolio
16,030
Q4 2024 New
$5.35B
$1.75 Million 0.28% of portfolio
18,757
Q4 2024 Added 574.71%
$17.3B
$1.76 Million 0.28% of portfolio
22,324
Q4 2024 Reduced 49.41%
$2.78B
$1.74 Million 0.27% of portfolio
64,479
Q4 2024 New
$4.48B
$1.71 Million 0.27% of portfolio
31,310
Q4 2024 New
$3.14B
$1.73 Million 0.27% of portfolio
108,821
Q4 2024 Reduced 48.61%
$17.5B
$1.56 Million 0.25% of portfolio
27,077
Q4 2024 Added 336.37%

Summary

  • Portfolio
  • No. of Stocks 887
  • Current Value $634 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 415 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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