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
$542B
$6.53 Million 0.28% of portfolio
4,874
Q2 2025 Added 200.31%
$5.88B
$6.52 Million 0.28% of portfolio
92,773
Q2 2025 Added 90.36%
$11.6B
$6.31 Million 0.27% of portfolio
21,161
Q2 2025 Added 166.04%
$12.8B
$6.34 Million 0.27% of portfolio
27,403
Q2 2025 Reduced 10.47%
$11.4B
$6.39 Million 0.27% of portfolio
136,784
Q2 2025 New
$78.9B
$6.03 Million 0.26% of portfolio
32,370
Q2 2025 Reduced 4.19%
$14.1B
$6.14 Million 0.26% of portfolio
113,827
Q2 2025 Reduced 16.64%
$6.9B
$5.99 Million 0.26% of portfolio
89,145
Q2 2025 Added 343.71%
$7.15B
$6 Million 0.26% of portfolio
38,629
Q2 2025 Added 29.5%
$57.9B
$6.18 Million 0.26% of portfolio
21,905
Q2 2025 New
$26.1B
$6.07 Million 0.26% of portfolio
3,038
Q2 2025 Added 1,192.77%
$186B
$6 Million 0.26% of portfolio
70,508
Q2 2025 Reduced 8.08%
$8.06B
$6.16 Million 0.26% of portfolio
118,687
Q2 2025 Added 95.98%
$8.18B
$6.12 Million 0.26% of portfolio
219,732
Q2 2025 Added 93.11%
$7.25B
$5.93 Million 0.25% of portfolio
60,613
Q2 2025 Added 18.72%
$14.5B
$5.89 Million 0.25% of portfolio
51,577
Q2 2025 Added 1,257.29%
$8.94B
$5.96 Million 0.25% of portfolio
132,487
Q2 2025 Added 110.56%
$3.91B
$5.96 Million 0.25% of portfolio
106,273
Q2 2025 New
$205B
$5.83 Million 0.25% of portfolio
44,161
Q2 2025 Added 15.45%
$5.14B
$5.79 Million 0.25% of portfolio
121,308
Q2 2025 Added 54.89%
$4.97B
$5.93 Million 0.25% of portfolio
68,431
Q2 2025 Added 86.02%
$2.43B
$5.87 Million 0.25% of portfolio
390,434
Q2 2025 Added 1,868.71%
$6.46B
$5.7 Million 0.24% of portfolio
63,206
Q2 2025 Added 7,050.0%
$7.41B
$5.7 Million 0.24% of portfolio
23,191
Q2 2025 Added 348.74%
$78.1B
$5.65 Million 0.24% of portfolio
18,030
Q2 2025 Reduced 45.09%
$47.8B
$5.67 Million 0.24% of portfolio
42,174
Q2 2025 Added 112.67%
$3.75B
$5.56 Million 0.24% of portfolio
121,813
Q2 2025 New
$20.2B
$5.52 Million 0.24% of portfolio
59,603
Q2 2025 Reduced 51.76%
$9.52B
$5.45 Million 0.23% of portfolio
23,426
Q2 2025 New
$6.75B
$5.33 Million 0.23% of portfolio
51,141
Q2 2025 Added 37.97%
$136B
$5.32 Million 0.23% of portfolio
49,549
Q2 2025 Reduced 22.98%
$156B
$5.28 Million 0.23% of portfolio
10,018
Q2 2025 Added 1,002.09%
$10.4B
$5.4 Million 0.23% of portfolio
44,501
Q2 2025 Added 462.09%
$4.68B
$5.47 Million 0.23% of portfolio
151,950
Q2 2025 Added 287.16%
$6.38B
$5.46 Million 0.23% of portfolio
89,854
Q2 2025 Added 442.11%
$241B
$5.33 Million 0.23% of portfolio
16,725
Q2 2025 Added 144.16%
$4.97B
$5.08 Million 0.22% of portfolio
49,300
Q2 2025 Added 149.17%
$29.2B
$5.21 Million 0.22% of portfolio
31,817
Q2 2025 Added 20.21%
$103B
$5.05 Million 0.22% of portfolio
49,957
Q2 2025 Reduced 47.13%
$2.24B
$5.09 Million 0.22% of portfolio
26,692
Q2 2025 Added 43.72%
$52.7B
$5.04 Million 0.22% of portfolio
9,399
Q2 2025 Added 344.82%
$28B
$5.2 Million 0.22% of portfolio
18,002
Q2 2025 Added 90.2%
$45.8B
$5.14 Million 0.22% of portfolio
152,202
Q2 2025 Added 90.49%
$24.7B
$5.2 Million 0.22% of portfolio
141,511
Q2 2025 New
$11.8B
$5.18 Million 0.22% of portfolio
126,952
Q2 2025 New
$8.04B
$5 Million 0.21% of portfolio
11,955
Q2 2025 Reduced 13.47%
$7.13B
$4.85 Million 0.21% of portfolio
252,500
Q2 2025 New
$68.5B
$4.93 Million 0.21% of portfolio
9,625
Q2 2025 Added 154.23%
$3.09B
$4.8 Million 0.21% of portfolio
79,875
Q2 2025 Added 70.0%

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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