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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344M
$1.55 Million 0.08% of portfolio
61,540
Q1 2025 Added 380.22%
$54.7B
$1.55 Million 0.08% of portfolio
9,055
Q1 2025 Added 166.87%
$4.15B
$1.64 Million 0.08% of portfolio
40,314
Q1 2025 Added 15.6%
$43.2B
$1.6 Million 0.08% of portfolio
7,391
Q1 2025 Added 227.18%
$90.1B
$1.62 Million 0.08% of portfolio
3,786
Q1 2025 New
$15.6B
$1.59 Million 0.08% of portfolio
24,984
Q1 2025 Reduced 7.73%
$226M
$1.32 Million 0.07% of portfolio
121,813
Q1 2025 New
$942M
$1.42 Million 0.07% of portfolio
170,714
Q1 2025 New
$8.31B
$1.46 Million 0.07% of portfolio
51,004
Q1 2025 New
$86.5B
$1.34 Million 0.07% of portfolio
968
Q1 2025 Added 63.51%
$4.38B
$1.4 Million 0.07% of portfolio
20,522
Q1 2025 Added 175.87%
$1.49B
$1.4 Million 0.07% of portfolio
11,095
Q1 2025 Added 273.95%
$379M
$1.43 Million 0.07% of portfolio
61,245
Q1 2025 New
$3.05B
$1.33 Million 0.07% of portfolio
35,878
Q1 2025 New
$6.26B
$1.33 Million 0.07% of portfolio
8,063
Q1 2025 Added 129.98%
$1.67B
$1.44 Million 0.07% of portfolio
64,359
Q1 2025 New
$9.56B
$1.42 Million 0.07% of portfolio
11,229
Q1 2025 New
$4.65B
$1.43 Million 0.07% of portfolio
24,966
Q1 2025 Added 102.19%
$12.4B
$1.5 Million 0.07% of portfolio
7,442
Q1 2025 Added 245.18%
$1.96B
$1.46 Million 0.07% of portfolio
54,907
Q1 2025 Added 606.84%
$2.2B
$1.42 Million 0.07% of portfolio
78,057
Q1 2025 Added 96.24%
$8.34B
$1.43 Million 0.07% of portfolio
28,312
Q1 2025 New
$699M
$1.39 Million 0.07% of portfolio
45,338
Q1 2025 New
$2.98B
$1.47 Million 0.07% of portfolio
42,683
Q1 2025 Added 405.36%
$1.94B
$1.39 Million 0.07% of portfolio
153,553
Q1 2025 New
$5.78B
$1.51 Million 0.07% of portfolio
40,467
Q1 2025 Added 219.37%
$7.02B
$1.5 Million 0.07% of portfolio
81,466
Q1 2025 Added 150.19%
$6.29B
$1.32 Million 0.07% of portfolio
12,419
Q1 2025 New
$4.34B
$1.4 Million 0.07% of portfolio
19,521
Q1 2025 Added 92.97%
$5.86B
$1.41 Million 0.07% of portfolio
47,274
Q1 2025 Added 37.87%
$15.2B
$1.41 Million 0.07% of portfolio
29,891
Q1 2025 Added 339.9%
$2.46B
$1.48 Million 0.07% of portfolio
54,154
Q1 2025 Added 428.38%
$36.2B
$1.4 Million 0.07% of portfolio
11,600
Q1 2025 Added 138.93%
$1.32B
$1.5 Million 0.07% of portfolio
42,973
Q1 2025 New
$1.6B
$1.42 Million 0.07% of portfolio
15,264
Q1 2025 New
$5.71B
$1.35 Million 0.07% of portfolio
43,117
Q1 2025 New
$39.9B
$1.39 Million 0.07% of portfolio
5,153
Q1 2025 New
$3.51B
$1.39 Million 0.07% of portfolio
515
Q1 2025 Added 173.94%
$652M
$1.5 Million 0.07% of portfolio
20,195
Q1 2025 Added 192.22%
$15.1B
$1.4 Million 0.07% of portfolio
42,232
Q1 2025 Added 258.93%
$56.9B
$1.37 Million 0.07% of portfolio
5,373
Q1 2025 New
$43.9B
$1.33 Million 0.07% of portfolio
15,292
Q1 2025 New
$1.01B
$1.34 Million 0.07% of portfolio
70,128
Q1 2025 New
$1.7B
$1.39 Million 0.07% of portfolio
77,873
Q1 2025 New
$138B
$1.39 Million 0.07% of portfolio
54,674
Q1 2025 New
$11.2B
$1.46 Million 0.07% of portfolio
7,753
Q1 2025 Added 40.94%
$278B
$1.48 Million 0.07% of portfolio
9,317
Q1 2025 Reduced 15.12%
$3.69B
$1.35 Million 0.07% of portfolio
48,158
Q1 2025 Added 309.79%
$3.66B
$1.35 Million 0.07% of portfolio
25,409
Q1 2025 Added 387.6%

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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