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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$1.79 Million 0.08% of portfolio
14,565
Q2 2025 Reduced 71.98%
$6.47B
$1.89 Million 0.08% of portfolio
10,014
Q2 2025 Added 542.75%
$31.1B
$1.94 Million 0.08% of portfolio
23,731
Q2 2025 Reduced 41.22%
$20.3B
$1.98 Million 0.08% of portfolio
24,900
Q2 2025 Reduced 10.93%
$3.24B
$1.92 Million 0.08% of portfolio
125,430
Q2 2025 Reduced 17.53%
$3.41B
$1.94 Million 0.08% of portfolio
16,053
Q2 2025 Added 356.31%
$782M
$1.81 Million 0.08% of portfolio
108,017
Q2 2025 Added 21.59%
$1.13B
$1.81 Million 0.08% of portfolio
67,041
Q2 2025 Added 167.9%
$7.19B
$1.92 Million 0.08% of portfolio
14,171
Q2 2025 Added 211.93%
$6.35B
$1.91 Million 0.08% of portfolio
45,526
Q2 2025 Added 39.95%
$1.16B
$1.78 Million 0.08% of portfolio
90,259
Q2 2025 Added 54.36%
$1.35B
$1.92 Million 0.08% of portfolio
178,574
Q2 2025 New
$1.45B
$1.98 Million 0.08% of portfolio
157,548
Q2 2025 Reduced 38.0%
$1.57B
$1.79 Million 0.08% of portfolio
60,079
Q2 2025 Reduced 12.76%
$2.64B
$1.79 Million 0.08% of portfolio
39,454
Q2 2025 Added 458.05%
$118B
$1.94 Million 0.08% of portfolio
6,692
Q2 2025 New
$19.9B
$1.78 Million 0.08% of portfolio
22,844
Q2 2025 New
$588M
$1.68 Million 0.07% of portfolio
102,957
Q2 2025 Reduced 39.69%
$15B
$1.67 Million 0.07% of portfolio
3,698
Q2 2025 Added 103.75%
$12.1B
$1.67 Million 0.07% of portfolio
3,785
Q2 2025 Reduced 54.58%
$7.6B
$1.57 Million 0.07% of portfolio
22,251
Q2 2025 New
$831M
$1.63 Million 0.07% of portfolio
408,512
Q2 2025 Added 242.32%
$1.73B
$1.59 Million 0.07% of portfolio
69,080
Q2 2025 New
$3.07B
$1.61 Million 0.07% of portfolio
24,395
Q2 2025 New
$24.9B
$1.71 Million 0.07% of portfolio
232
Q2 2025 Reduced 32.75%
$718M
$1.55 Million 0.07% of portfolio
469,303
Q2 2025 Added 124.12%
$3.29B
$1.59 Million 0.07% of portfolio
15,701
Q2 2025 Added 141.59%
$732M
$1.53 Million 0.07% of portfolio
34,260
Q2 2025 Added 99.42%
$1.67B
$1.75 Million 0.07% of portfolio
38,544
Q2 2025 Added 13.71%
$31.3B
$1.57 Million 0.07% of portfolio
56,009
Q2 2025 New
$5.89B
$1.59 Million 0.07% of portfolio
53,137
Q2 2025 Added 50.37%
$203B
$1.68 Million 0.07% of portfolio
13,617
Q2 2025 New
$1.4B
$1.56 Million 0.07% of portfolio
38,900
Q2 2025 Reduced 22.48%
$54.5B
$1.6 Million 0.07% of portfolio
2,818
Q2 2025 New
$41B
$1.67 Million 0.07% of portfolio
3,051
Q2 2025 Added 204.49%
$2.62B
$1.57 Million 0.07% of portfolio
91,404
Q2 2025 New
$2.44B
$1.54 Million 0.07% of portfolio
357,100
Q2 2025 Added 9.07%
$53.7B
$1.55 Million 0.07% of portfolio
8,984
Q2 2025 New
$36.1B
$1.6 Million 0.07% of portfolio
25,536
Q2 2025 Reduced 34.06%
$838M
$1.6 Million 0.07% of portfolio
185,429
Q2 2025 Added 891.55%
$1.73B
$1.66 Million 0.07% of portfolio
37,292
Q2 2025 Added 182.6%
$4.35B
$1.62 Million 0.07% of portfolio
22,259
Q2 2025 New
$10.9B
$1.74 Million 0.07% of portfolio
17,715
Q2 2025 New
$738M
$1.63 Million 0.07% of portfolio
100,958
Q2 2025 Added 261.21%
$6.51B
$1.68 Million 0.07% of portfolio
7,522
Q2 2025 Reduced 17.84%
$3.07B
$1.73 Million 0.07% of portfolio
12,582
Q2 2025 Reduced 32.87%
$15.2B
$1.53 Million 0.07% of portfolio
10,539
Q2 2025 New
$112B
$1.71 Million 0.07% of portfolio
19,090
Q2 2025 Reduced 78.75%
$561M
$1.66 Million 0.07% of portfolio
328,301
Q2 2025 Added 223.71%

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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