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
$7.33B
$1.52 Million 0.06% of portfolio
9,242
Q2 2025 Reduced 21.09%
$53.9B
$1.45 Million 0.06% of portfolio
11,395
Q2 2025 Added 69.02%
$2.71B
$1.45 Million 0.06% of portfolio
75,066
Q2 2025 Reduced 1.12%
$31.1B
$1.16 Million 0.05% of portfolio
10,478
Q2 2025 New
$72.7B
$1.26 Million 0.05% of portfolio
12,021
Q2 2025 Added 83.25%
$2.05B
$1.29 Million 0.05% of portfolio
124,396
Q2 2025 New
$461M
$1.28 Million 0.05% of portfolio
104,773
Q2 2025 Added 368.38%
$8.52B
$1.22 Million 0.05% of portfolio
3,599
Q2 2025 Reduced 48.15%
$1.81B
$1.15 Million 0.05% of portfolio
23,458
Q2 2025 New
$1.36B
$1.1 Million 0.05% of portfolio
50,048
Q2 2025 Reduced 42.09%
$1.82B
$1.27 Million 0.05% of portfolio
34,747
Q2 2025 Reduced 47.77%
$504M
$1.08 Million 0.05% of portfolio
205,191
Q2 2025 New
$1.39B
$1.27 Million 0.05% of portfolio
157,342
Q2 2025 New
$32.6B
$1.27 Million 0.05% of portfolio
3,627
Q2 2025 New
$3.94B
$1.26 Million 0.05% of portfolio
9,245
Q2 2025 Added 47.87%
$1.62B
$1.15 Million 0.05% of portfolio
77,323
Q2 2025 Added 26.98%
$4.1B
$1.13 Million 0.05% of portfolio
16,505
Q2 2025 Reduced 0.16%
$3.12B
$1.18 Million 0.05% of portfolio
37,016
Q2 2025 Added 300.13%
$5.26B
$1.27 Million 0.05% of portfolio
22,489
Q2 2025 Reduced 58.01%
$999M
$1.08 Million 0.05% of portfolio
41,739
Q2 2025 Reduced 69.74%
$20.7B
$1.28 Million 0.05% of portfolio
5,402
Q2 2025 New
$1.03B
$1.2 Million 0.05% of portfolio
141,277
Q2 2025 Added 8.71%
$18.2B
$1.22 Million 0.05% of portfolio
11,844
Q2 2025 Reduced 80.16%
$3.38B
$1.11 Million 0.05% of portfolio
17,242
Q2 2025 Added 110.83%
$810M
$1.27 Million 0.05% of portfolio
121,027
Q2 2025 New
$4.39B
$1.27 Million 0.05% of portfolio
14,674
Q2 2025 New
$11B
$1.14 Million 0.05% of portfolio
5,729
Q2 2025 New
$3.97B
$1.23 Million 0.05% of portfolio
12,458
Q2 2025 New
$1.69B
$1.18 Million 0.05% of portfolio
77,418
Q2 2025 Added 428.74%
$1.69B
$1.25 Million 0.05% of portfolio
32,447
Q2 2025 New
$3.28B
$1.13 Million 0.05% of portfolio
25,950
Q2 2025 Reduced 52.08%
$2.42B
$1.09 Million 0.05% of portfolio
51,501
Q2 2025 New
$1.12B
$1.25 Million 0.05% of portfolio
18,290
Q2 2025 New
$1.27B
$1.1 Million 0.05% of portfolio
110,811
Q2 2025 Added 29.6%
$7.51B
$1.11 Million 0.05% of portfolio
4,595
Q2 2025 New
$1.1B
$1.08 Million 0.05% of portfolio
46,856
Q2 2025 Added 4.89%
$45.4B
$1.2 Million 0.05% of portfolio
15,371
Q2 2025 New
$23.9B
$1.12 Million 0.05% of portfolio
6,792
Q2 2025 New
$27.4B
$1.09 Million 0.05% of portfolio
8,249
Q2 2025 Reduced 77.82%
$33.9B
$1.17 Million 0.05% of portfolio
6,934
Q2 2025 Added 4.73%
$1.15B
$1.2 Million 0.05% of portfolio
81,944
Q2 2025 Added 293.05%
$924M
$1.14 Million 0.05% of portfolio
61,002
Q2 2025 Reduced 13.01%
$2.33B
$1.19 Million 0.05% of portfolio
49,304
Q2 2025 Reduced 71.64%
$3.53B
$1.22 Million 0.05% of portfolio
13,085
Q2 2025 New
$773M
$1.1 Million 0.05% of portfolio
280,336
Q2 2025 Added 70.76%
$3.79B
$1.16 Million 0.05% of portfolio
14,221
Q2 2025 New
$1.45B
$1.11 Million 0.05% of portfolio
127,547
Q2 2025 Added 4.6%
$2.34B
$1.27 Million 0.05% of portfolio
38,952
Q2 2025 New
$991M
$1.12 Million 0.05% of portfolio
129,759
Q2 2025 New

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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