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
$16.9B
$5.22 Million 0.26% of portfolio
59,694
Q1 2025 New
$7.32B
$5.36 Million 0.26% of portfolio
123,299
Q1 2025 New
$2.47B
$5.21 Million 0.26% of portfolio
120,770
Q1 2025 New
$241B
$5.35 Million 0.26% of portfolio
45,824
Q1 2025 Added 1,977.24%
$7.97B
$5.21 Million 0.26% of portfolio
65,735
Q1 2025 Added 1,652.0%
$10.9B
$5.17 Million 0.26% of portfolio
73,423
Q1 2025 Added 2,114.2%
$10.7B
$5.26 Million 0.26% of portfolio
51,981
Q1 2025 Added 611.58%
$126B
$5.21 Million 0.26% of portfolio
37,297
Q1 2025 New
$1.8B
$5.01 Million 0.25% of portfolio
171,129
Q1 2025 Added 865.25%
$2.05B
$5.12 Million 0.25% of portfolio
155,331
Q1 2025 New
$26.9B
$5.14 Million 0.25% of portfolio
37,184
Q1 2025 Added 288.67%
$1.74B
$5.11 Million 0.25% of portfolio
626,837
Q1 2025 Added 1,543.17%
$13.5B
$4.96 Million 0.25% of portfolio
123,558
Q1 2025 New
$6.55B
$4.95 Million 0.24% of portfolio
13,816
Q1 2025 Added 966.87%
$2.69B
$4.81 Million 0.24% of portfolio
812,129
Q1 2025 Added 232.68%
$81.7B
$4.96 Million 0.24% of portfolio
42,205
Q1 2025 Added 362.57%
$3.89B
$4.8 Million 0.24% of portfolio
71,786
Q1 2025 New
$7.06B
$4.69 Million 0.23% of portfolio
29,830
Q1 2025 Added 458.93%
$3.55B
$4.57 Million 0.23% of portfolio
86,943
Q1 2025 Added 326.09%
$22.1B
$4.73 Million 0.23% of portfolio
30,630
Q1 2025 New
$47.5B
$4.68 Million 0.23% of portfolio
136,759
Q1 2025 Added 176.54%
$17.6B
$4.72 Million 0.23% of portfolio
135,202
Q1 2025 Added 566.84%
$5.89B
$4.59 Million 0.23% of portfolio
59,501
Q1 2025 New
$2.71B
$4.57 Million 0.23% of portfolio
189,389
Q1 2025 New
$2.98B
$4.66 Million 0.23% of portfolio
71,070
Q1 2025 Added 342.34%
$79.2B
$4.68 Million 0.23% of portfolio
26,611
Q1 2025 Added 937.47%
$3.12B
$4.73 Million 0.23% of portfolio
121,085
Q1 2025 Added 222.6%
$49.3B
$4.72 Million 0.23% of portfolio
45,309
Q1 2025 Added 36.28%
$77.6B
$4.38 Million 0.22% of portfolio
33,787
Q1 2025 Added 725.08%
$7.33B
$4.42 Million 0.22% of portfolio
219,187
Q1 2025 Added 968.53%
$4.27B
$4.55 Million 0.22% of portfolio
48,518
Q1 2025 Added 340.19%
$11B
$4.46 Million 0.22% of portfolio
78,751
Q1 2025 Added 395.6%
$35.6B
$4.45 Million 0.22% of portfolio
38,003
Q1 2025 Added 918.85%
$40.9B
$4.43 Million 0.22% of portfolio
19,112
Q1 2025 Added 166.78%
$33.3B
$4.47 Million 0.22% of portfolio
49,048
Q1 2025 Added 1,378.24%
$7.99B
$4.37 Million 0.22% of portfolio
163,542
Q1 2025 New
$51.5B
$4.36 Million 0.22% of portfolio
13,896
Q1 2025 New
$2.06B
$4.44 Million 0.22% of portfolio
18,572
Q1 2025 Added 2,308.82%
$765B
$4.48 Million 0.22% of portfolio
5,425
Q1 2025 Added 715.79%
$5.74B
$4.4 Million 0.22% of portfolio
194,488
Q1 2025 Added 169.49%
$16.1B
$4.24 Million 0.21% of portfolio
8,333
Q1 2025 Added 912.52%
$5.99B
$4.3 Million 0.21% of portfolio
102,917
Q1 2025 New
$94B
$4.32 Million 0.21% of portfolio
9,276
Q1 2025 Added 110.63%
$141B
$4.25 Million 0.21% of portfolio
59,907
Q1 2025 Added 516.07%
$4.53B
$4.31 Million 0.21% of portfolio
170,720
Q1 2025 New
$63.7B
$4.3 Million 0.21% of portfolio
113,525
Q1 2025 New
$3.42B
$4.17 Million 0.21% of portfolio
143,255
Q1 2025 Added 2,048.4%
$43.1B
$4.35 Million 0.21% of portfolio
30,586
Q1 2025 Added 31.65%
$1.21B
$4.19 Million 0.21% of portfolio
499,707
Q1 2025 Added 3,256.22%

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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