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 Market Cap. of $10 Billions to $200 Billions
