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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.9 Million 0.77% of portfolio
113,520
Q2 2025 Added 75.3%
$3.95T
$18.1 Million 0.77% of portfolio
36,384
Q2 2025 Added 18.52%
$250B
$13.3 Million 0.57% of portfolio
94,587
Q2 2025 Added 106.41%
$3.69T
$12.9 Million 0.55% of portfolio
62,762
Q2 2025 Added 56.99%
$2.26T
$12.4 Million 0.53% of portfolio
56,628
Q2 2025 Added 27.03%
$381B
$12.5 Million 0.53% of portfolio
263,328
Q2 2025 Added 280.64%
$306B
$9.73 Million 0.42% of portfolio
37,785
Q2 2025 Added 1.05%
$608B
$6.91 Million 0.29% of portfolio
8,861
Q2 2025 Added 63.34%
$201B
$6.57 Million 0.28% of portfolio
8,342
Q2 2025 New
$545B
$6.53 Million 0.28% of portfolio
4,874
Q2 2025 Added 200.31%
$210B
$5.88 Million 0.25% of portfolio
19,961
Q2 2025 Added 169.67%
$202B
$5.83 Million 0.25% of portfolio
44,161
Q2 2025 Added 15.45%
$227B
$5.33 Million 0.23% of portfolio
16,725
Q2 2025 Added 144.16%
$254B
$4.99 Million 0.21% of portfolio
7,049
Q2 2025 Added 15.2%
$302B
$4.75 Million 0.2% of portfolio
59,275
Q2 2025 Added 4.15%
$314B
$4.41 Million 0.19% of portfolio
18,508
Q2 2025 New
$203B
$3.67 Million 0.16% of portfolio
46,347
Q2 2025 Added 292.14%
$245B
$3.23 Million 0.14% of portfolio
10,338
Q2 2025 Added 437.04%
$282B
$3.02 Million 0.13% of portfolio
21,251
Q2 2025 Added 618.67%
$207B
$2.75 Million 0.12% of portfolio
22,206
Q2 2025 Reduced 62.62%
$281B
$2.67 Million 0.11% of portfolio
27,257
Q2 2025 New
$1.78T
$2.21 Million 0.09% of portfolio
2,991
Q2 2025 Added 138.14%
$439B
$800,000 0.03% of portfolio
809
Q2 2025 Added 54.68%
$1.08T
$548,000 0.02% of portfolio
1,726
Q2 2025 Reduced 82.3%
$621B
$498,000 0.02% of portfolio
1,027
Q2 2025 Added 1.88%
$203B
$500,000 0.02% of portfolio
17,296
Q2 2025 Reduced 55.1%
$324B
$278,000 0.01% of portfolio
2,454
Q2 2025 Reduced 52.4%

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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