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 $2 Billions to $10 Billions
