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 Market Cap. of $2 Billions to $10 Billions
