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
$5.06B
$1.45 Million 0.06% of portfolio
34,994
Q2 2025 Reduced 13.52%
$12.8B
$1.45 Million 0.06% of portfolio
7,335
Q2 2025 Added 531.78%
$15B
$1.34 Million 0.06% of portfolio
4,360
Q2 2025 Reduced 38.7%
$4.88B
$1.41 Million 0.06% of portfolio
12,145
Q2 2025 Reduced 54.17%
$3.97B
$1.42 Million 0.06% of portfolio
156,711
Q2 2025 Reduced 24.94%
$96.8B
$1.38 Million 0.06% of portfolio
5,613
Q2 2025 Reduced 54.99%
$2.8B
$1.35 Million 0.06% of portfolio
18,807
Q2 2025 Reduced 38.36%
$7.76B
$1.39 Million 0.06% of portfolio
2,015
Q2 2025 Reduced 71.96%
$1.05B
$1.51 Million 0.06% of portfolio
27,717
Q2 2025 Reduced 22.79%
$559M
$1.29 Million 0.06% of portfolio
26,512
Q2 2025 New
$1.04B
$1.52 Million 0.06% of portfolio
160,277
Q2 2025 Reduced 37.48%
$1.85B
$1.39 Million 0.06% of portfolio
12,954
Q2 2025 Reduced 15.13%
$710M
$1.36 Million 0.06% of portfolio
13,671
Q2 2025 Added 180.26%
$5.59B
$1.3 Million 0.06% of portfolio
190,486
Q2 2025 Reduced 13.7%
$2.99B
$1.37 Million 0.06% of portfolio
10,461
Q2 2025 Reduced 44.49%
$17.2B
$1.35 Million 0.06% of portfolio
13,756
Q2 2025 Added 220.35%
$1.04B
$1.46 Million 0.06% of portfolio
61,212
Q2 2025 New
$77.8B
$1.34 Million 0.06% of portfolio
4,964
Q2 2025 New
$865M
$1.5 Million 0.06% of portfolio
38,278
Q2 2025 New
$67.2B
$1.49 Million 0.06% of portfolio
9,577
Q2 2025 Reduced 20.73%
$3.92B
$1.52 Million 0.06% of portfolio
20,751
Q2 2025 Reduced 13.11%
$351M
$1.45 Million 0.06% of portfolio
137,830
Q2 2025 Added 52.15%
$901M
$1.5 Million 0.06% of portfolio
161,903
Q2 2025 New
$6.01B
$1.39 Million 0.06% of portfolio
46,876
Q2 2025 Reduced 53.34%
$80B
$1.29 Million 0.06% of portfolio
17,410
Q2 2025 New
$860M
$1.5 Million 0.06% of portfolio
160,327
Q2 2025 Added 308.9%
$2.78B
$1.47 Million 0.06% of portfolio
59,320
Q2 2025 Reduced 31.9%
$448M
$1.37 Million 0.06% of portfolio
72,276
Q2 2025 Added 34.57%
$5.02B
$1.35 Million 0.06% of portfolio
100,660
Q2 2025 Added 167.76%
$1.14B
$1.37 Million 0.06% of portfolio
167,066
Q2 2025 Added 1,372.21%
$3.18B
$1.29 Million 0.06% of portfolio
66,080
Q2 2025 Reduced 13.31%
$3.26B
$1.47 Million 0.06% of portfolio
19,469
Q2 2025 Added 529.66%
$7.88B
$1.35 Million 0.06% of portfolio
14,171
Q2 2025 Added 55.9%
$4.74B
$1.47 Million 0.06% of portfolio
42,965
Q2 2025 Reduced 33.27%
$2.84B
$1.48 Million 0.06% of portfolio
12,753
Q2 2025 Reduced 76.03%
$1.4B
$1.44 Million 0.06% of portfolio
38,169
Q2 2025 Added 3.08%
$1.03B
$1.48 Million 0.06% of portfolio
18,679
Q2 2025 Added 21.8%
$2.22B
$1.32 Million 0.06% of portfolio
36,535
Q2 2025 Added 111.83%
$1.45B
$1.49 Million 0.06% of portfolio
46,671
Q2 2025 New
$3.83B
$1.32 Million 0.06% of portfolio
20,033
Q2 2025 Reduced 71.81%
$108B
$1.39 Million 0.06% of portfolio
10,427
Q2 2025 Added 354.53%
$6.6B
$1.35 Million 0.06% of portfolio
37,348
Q2 2025 New
$3.07B
$1.37 Million 0.06% of portfolio
32,394
Q2 2025 Reduced 71.94%
$5.52B
$1.44 Million 0.06% of portfolio
156,808
Q2 2025 Reduced 52.68%
$5.84B
$1.35 Million 0.06% of portfolio
67,184
Q2 2025 Reduced 46.8%
$3.17B
$1.43 Million 0.06% of portfolio
74,403
Q2 2025 Reduced 77.47%
$7.51B
$1.46 Million 0.06% of portfolio
41,094
Q2 2025 New
$74.6B
$1.32 Million 0.06% of portfolio
3,712
Q2 2025 Added 297.43%
$12B
$1.48 Million 0.06% of portfolio
10,135
Q2 2025 Added 56.69%

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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