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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$930M
$1.27 Million 0.06% of portfolio
127,452
Q1 2025 Added 398.56%
$656M
$1.17 Million 0.06% of portfolio
90,591
Q1 2025 New
$10.3B
$1.31 Million 0.06% of portfolio
13,736
Q1 2025 New
$5.71B
$1.16 Million 0.06% of portfolio
9,143
Q1 2025 New
$6.41B
$1.18 Million 0.06% of portfolio
33,923
Q1 2025 Added 110.85%
$616M
$1.16 Million 0.06% of portfolio
119,051
Q1 2025 Added 568.23%
$4.83B
$1.12 Million 0.06% of portfolio
26,304
Q1 2025 Added 150.63%
$1.5B
$1.15 Million 0.06% of portfolio
154,581
Q1 2025 Added 199.03%
$1.94B
$1.15 Million 0.06% of portfolio
25,493
Q1 2025 Added 241.73%
$1.36B
$1.12 Million 0.06% of portfolio
110,629
Q1 2025 New
$1.63B
$1.25 Million 0.06% of portfolio
6,689
Q1 2025 New
$729M
$1.2 Million 0.06% of portfolio
269,329
Q1 2025 Added 1,386.04%
$19.7B
$1.18 Million 0.06% of portfolio
7,936
Q1 2025 Added 21.01%
$2.32B
$1.17 Million 0.06% of portfolio
134,697
Q1 2025 New
$61.7B
$1.15 Million 0.06% of portfolio
14,381
Q1 2025 New
$3.32B
$1.14 Million 0.06% of portfolio
33,721
Q1 2025 New
$880M
$1.17 Million 0.06% of portfolio
82,787
Q1 2025 Added 172.23%
$1.34B
$1.12 Million 0.06% of portfolio
13,401
Q1 2025 Added 296.01%
$2.52B
$1.12 Million 0.06% of portfolio
83,750
Q1 2025 New
$569M
$1.23 Million 0.06% of portfolio
47,055
Q1 2025 Added 494.2%
$853M
$1.17 Million 0.06% of portfolio
107,721
Q1 2025 Added 151.4%
$1.07B
$1.21 Million 0.06% of portfolio
15,336
Q1 2025 Added 77.6%
$7.51B
$1.15 Million 0.06% of portfolio
13,758
Q1 2025 New
$1.95B
$1.29 Million 0.06% of portfolio
152,363
Q1 2025 Added 219.74%
$436M
$1.12 Million 0.06% of portfolio
123,493
Q1 2025 New
$1.22B
$1.18 Million 0.06% of portfolio
58,473
Q1 2025 New
$618M
$1.14 Million 0.06% of portfolio
69,667
Q1 2025 New
$3.67B
$1.2 Million 0.06% of portfolio
20,609
Q1 2025 Added 357.27%
$1.52B
$1.14 Million 0.06% of portfolio
30,742
Q1 2025 Added 66.03%
$53.3B
$1.24 Million 0.06% of portfolio
7,467
Q1 2025 Added 461.43%
$11.6B
$1.16 Million 0.06% of portfolio
12,315
Q1 2025 New
$3.84B
$1.23 Million 0.06% of portfolio
25,990
Q1 2025 New
$46B
$1.15 Million 0.06% of portfolio
23,844
Q1 2025 New
$22.5B
$1.15 Million 0.06% of portfolio
5,062
Q1 2025 New
$3.23B
$1.32 Million 0.06% of portfolio
76,227
Q1 2025 New
$2.7B
$976,000 0.05% of portfolio
141,183
Q1 2025 New
$2.34B
$948,000 0.05% of portfolio
133,369
Q1 2025 Added 854.89%
$160M
$1.01 Million 0.05% of portfolio
276,634
Q1 2025 Added 179.95%
$5.33B
$920,000 0.05% of portfolio
9,661
Q1 2025 Added 238.27%
$2.46B
$949,000 0.05% of portfolio
72,430
Q1 2025 New
$2.72B
$956,000 0.05% of portfolio
70,520
Q1 2025 New
$895M
$1.09 Million 0.05% of portfolio
18,447
Q1 2025 New
$2.58B
$1.11 Million 0.05% of portfolio
29,453
Q1 2025 Added 366.92%
$569M
$982,000 0.05% of portfolio
44,678
Q1 2025 New
$3.11B
$984,000 0.05% of portfolio
12,687
Q1 2025 Reduced 63.12%
$7.24B
$1.07 Million 0.05% of portfolio
35,337
Q1 2025 New
$4.39B
$1.11 Million 0.05% of portfolio
16,531
Q1 2025 Added 0.91%
$8.39B
$1.03 Million 0.05% of portfolio
9,884
Q1 2025 New
$9.94B
$947,000 0.05% of portfolio
49,969
Q1 2025 Added 112.44%

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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