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
$463M
$228,000 0.01% of portfolio
47,104
Q1 2025 Added 38.28%
$619M
$286,000 0.01% of portfolio
13,913
Q1 2025 New
$2.84B
$227,000 0.01% of portfolio
3,830
Q1 2025 New
$127B
$265,000 0.01% of portfolio
2,294
Q1 2025 New
$611M
$230,000 0.01% of portfolio
34,255
Q1 2025 New
$934M
$236,000 0.01% of portfolio
103,893
Q1 2025 Added 43.36%
$480M
$190,000 0.01% of portfolio
25,411
Q1 2025 Reduced 79.13%
$1.61B
$137,000 0.01% of portfolio
25,810
Q1 2025 Reduced 56.18%
$1.34B
$227,000 0.01% of portfolio
13,953
Q1 2025 New
$759M
$145,000 0.01% of portfolio
16,090
Q1 2025 New
$12.6B
$224,000 0.01% of portfolio
2,895
Q1 2025 Reduced 61.73%
$2.13B
$266,000 0.01% of portfolio
2,131
Q1 2025 New
$969M
$252,000 0.01% of portfolio
30,382
Q1 2025 New
$1.86B
$244,000 0.01% of portfolio
14,642
Q1 2025 Reduced 72.09%
$32.7B
$258,000 0.01% of portfolio
2,652
Q1 2025 New
$2.97B
$303,000 0.01% of portfolio
5,463
Q1 2025 Reduced 81.5%
$1.69B
$104,000 0.01% of portfolio
10,597
Q1 2025 Reduced 86.2%
$3.97B
$251,000 0.01% of portfolio
9,899
Q1 2025 Reduced 92.22%
$426M
$131,000 0.01% of portfolio
18,033
Q1 2025 New
$1.62B
$243,000 0.01% of portfolio
32,464
Q1 2025 Added 9.33%
$393M
$121,000 0.01% of portfolio
12,985
Q1 2025 Reduced 62.15%
$1.06B
$193,000 0.01% of portfolio
10,791
Q1 2025 New
$1.72B
$117,000 0.01% of portfolio
13,659
Q1 2025 New
$3.65B
$233,000 0.01% of portfolio
12,844
Q1 2025 New
$34.5B
$257,000 0.01% of portfolio
3,246
Q1 2025 New
$6.31B
$201,000 0.01% of portfolio
1,881
Q1 2025 Added 2.12%
$41.8B
$266,000 0.01% of portfolio
1,933
Q1 2025 New
$13.4B
$285,000 0.01% of portfolio
3,264
Q1 2025 Reduced 93.0%
$28.3B
$245,000 0.01% of portfolio
926
Q1 2025 New
$11.6B
$234,000 0.01% of portfolio
1,161
Q1 2025 Reduced 37.41%
$35B
$228,000 0.01% of portfolio
978
Q1 2025 New
$5.31B
$269,000 0.01% of portfolio
1,558
Q1 2025 New
$1.36B
$280,000 0.01% of portfolio
10,975
Q1 2025 New
$5.08B
$181,000 0.01% of portfolio
25,000
Q1 2025 Reduced 75.0%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,038.93%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$250M
$65,000 0.0% of portfolio
49,034
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.06%
Wns Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 978.31%
$0
$0 0.0% of portfolio
37,806
Q1 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 89.25%
$404M
$47,000 0.0% of portfolio
16,287
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 215.42%
Crane CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Life360 Inc
-
$0 0.0% of portfolio
-
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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