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
$567B
$1.51 Million 0.07% of portfolio
1,623
Q1 2025 New
$10.4B
$1.5 Million 0.07% of portfolio
6,239
Q1 2025 New
$1.35B
$1.36 Million 0.07% of portfolio
80,599
Q1 2025 Added 225.47%
$0
$1.37 Million 0.07% of portfolio
334,240
Q1 2025 Added 406.06%
$5.25B
$1.41 Million 0.07% of portfolio
39,247
Q1 2025 Added 72.29%
$1.55B
$1.37 Million 0.07% of portfolio
37,030
Q1 2025 Added 514.81%
$49.8B
$1.32 Million 0.07% of portfolio
128,643
Q1 2025 Added 101.2%
$760M
$1.35 Million 0.07% of portfolio
47,035
Q1 2025 Added 145.74%
$21.7B
$1.4 Million 0.07% of portfolio
32,188
Q1 2025 New
$5.4B
$1.4 Million 0.07% of portfolio
8,462
Q1 2025 Added 53.71%
$2.07B
$1.46 Million 0.07% of portfolio
39,183
Q1 2025 Added 235.27%
$1.06B
$1.38 Million 0.07% of portfolio
54,132
Q1 2025 New
$1.77B
$1.5 Million 0.07% of portfolio
59,950
Q1 2025 New
$3.7B
$1.33 Million 0.07% of portfolio
13,807
Q1 2025 New
$638M
$1.32 Million 0.07% of portfolio
122,506
Q1 2025 Added 311.54%
$39.2B
$1.37 Million 0.07% of portfolio
31,255
Q1 2025 New
$4.84B
$1.26 Million 0.06% of portfolio
11,200
Q1 2025 New
$142B
$1.14 Million 0.06% of portfolio
9,399
Q1 2025 Added 90.88%
$6.29B
$1.12 Million 0.06% of portfolio
12,686
Q1 2025 New
$1.59B
$1.3 Million 0.06% of portfolio
225,887
Q1 2025 Added 809.62%
$21.1B
$1.28 Million 0.06% of portfolio
3,747
Q1 2025 Added 429.24%
$1.73B
$1.14 Million 0.06% of portfolio
22,286
Q1 2025 New
$559M
$1.13 Million 0.06% of portfolio
52,545
Q1 2025 New
$1.1B
$1.21 Million 0.06% of portfolio
66,523
Q1 2025 New
$3.59B
$1.14 Million 0.06% of portfolio
48,545
Q1 2025 New
$12.9B
$1.29 Million 0.06% of portfolio
6,844
Q1 2025 Added 379.94%
$2.03B
$1.12 Million 0.06% of portfolio
38,357
Q1 2025 New
$1.27B
$1.27 Million 0.06% of portfolio
47,224
Q1 2025 Reduced 60.31%
$5.75B
$1.27 Million 0.06% of portfolio
884
Q1 2025 Added 152.57%
$8.5B
$1.16 Million 0.06% of portfolio
20,347
Q1 2025 Added 370.45%
$14.9B
$1.21 Million 0.06% of portfolio
17,353
Q1 2025 New
$701M
$1.29 Million 0.06% of portfolio
67,664
Q1 2025 New
$13.1B
$1.12 Million 0.06% of portfolio
6,114
Q1 2025 Added 331.78%
$591M
$1.25 Million 0.06% of portfolio
93,885
Q1 2025 Added 159.28%
$6.51B
$1.3 Million 0.06% of portfolio
51,970
Q1 2025 Added 177.14%
$92.5B
$1.28 Million 0.06% of portfolio
2,982
Q1 2025 Added 119.26%
$2.9B
$1.29 Million 0.06% of portfolio
327,412
Q1 2025 Added 660.26%
$2.04B
$1.19 Million 0.06% of portfolio
76,313
Q1 2025 New
$0
$1.14 Million 0.06% of portfolio
23,715
Q1 2025 Reduced 1.96%
$303M
$1.26 Million 0.06% of portfolio
334,372
Q1 2025 New
$423M
$1.13 Million 0.06% of portfolio
108,374
Q1 2025 New
$16.5B
$1.25 Million 0.06% of portfolio
20,534
Q1 2025 New
$16B
$1.23 Million 0.06% of portfolio
27,149
Q1 2025 New
$2.74B
$1.13 Million 0.06% of portfolio
27,104
Q1 2025 New
$6.82B
$1.14 Million 0.06% of portfolio
1,846
Q1 2025 New
$948M
$1.18 Million 0.06% of portfolio
58,040
Q1 2025 New
$4.29B
$1.26 Million 0.06% of portfolio
15,176
Q1 2025 New
$1.21B
$1.23 Million 0.06% of portfolio
184,793
Q1 2025 New
$998M
$1.21 Million 0.06% of portfolio
44,672
Q1 2025 New

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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