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
$9.1B
$4.34 Million 0.21% of portfolio
40,905
Q1 2025 New
$3.23B
$4.16 Million 0.21% of portfolio
115,430
Q1 2025 New
$5.96B
$3.97 Million 0.2% of portfolio
439,545
Q1 2025 New
$29.2B
$3.96 Million 0.2% of portfolio
26,468
Q1 2025 Added 422.26%
$303B
$4.09 Million 0.2% of portfolio
56,911
Q1 2025 Added 1,503.58%
$36.3B
$4.01 Million 0.2% of portfolio
40,372
Q1 2025 Added 409.49%
$7.21B
$4.07 Million 0.2% of portfolio
7,185
Q1 2025 New
$49.6B
$4.06 Million 0.2% of portfolio
185,182
Q1 2025 Added 460.8%
$15.9B
$4.1 Million 0.2% of portfolio
63,637
Q1 2025 Added 532.7%
$6.12B
$4 Million 0.2% of portfolio
78,319
Q1 2025 Added 267.69%
$51.7B
$3.96 Million 0.2% of portfolio
58,572
Q1 2025 New
$8.91B
$4.12 Million 0.2% of portfolio
89,709
Q1 2025 Added 565.4%
$3.21B
$4.04 Million 0.2% of portfolio
50,256
Q1 2025 Added 1,324.09%
$2.52B
$4.09 Million 0.2% of portfolio
47,918
Q1 2025 New
$10.3B
$3.86 Million 0.19% of portfolio
26,045
Q1 2025 Added 225.2%
$7.23B
$3.84 Million 0.19% of portfolio
27,565
Q1 2025 Added 522.94%
$6.06B
$3.89 Million 0.19% of portfolio
51,055
Q1 2025 New
$69.3B
$3.76 Million 0.19% of portfolio
987
Q1 2025 Added 520.75%
$182B
$3.9 Million 0.19% of portfolio
7,870
Q1 2025 Added 120.7%
$44.2B
$3.78 Million 0.19% of portfolio
49,852
Q1 2025 Added 600.27%
$6.48B
$3.81 Million 0.19% of portfolio
125,381
Q1 2025 New
$2.58B
$3.87 Million 0.19% of portfolio
113,262
Q1 2025 Added 488.92%
$5.16B
$3.93 Million 0.19% of portfolio
74,864
Q1 2025 Added 139.11%
$1.57B
$3.85 Million 0.19% of portfolio
59,875
Q1 2025 Added 1,228.49%
$3.81B
$3.7 Million 0.18% of portfolio
45,611
Q1 2025 Added 418.54%
$5.83B
$3.69 Million 0.18% of portfolio
37,067
Q1 2025 Added 450.61%
$2.66B
$3.67 Million 0.18% of portfolio
51,833
Q1 2025 New
$3.44B
$3.72 Million 0.18% of portfolio
44,699
Q1 2025 Added 231.84%
$18.1B
$3.54 Million 0.18% of portfolio
49,058
Q1 2025 New
$0
$3.55 Million 0.18% of portfolio
137,447
Q1 2025 New
$4.09B
$3.66 Million 0.18% of portfolio
48,576
Q1 2025 Added 788.69%
$3.65B
$3.6 Million 0.18% of portfolio
647,748
Q1 2025 Added 146.79%
$33.5B
$3.72 Million 0.18% of portfolio
34,119
Q1 2025 New
$58.2B
$3.55 Million 0.18% of portfolio
20,597
Q1 2025 Added 16.2%
$4.84B
$3.57 Million 0.18% of portfolio
20,395
Q1 2025 Added 934.75%
$38.4B
$3.74 Million 0.18% of portfolio
20,220
Q1 2025 Added 870.72%
$9.46B
$3.66 Million 0.18% of portfolio
53,384
Q1 2025 New
$98.3B
$3.56 Million 0.18% of portfolio
31,849
Q1 2025 Added 681.0%
$10.5B
$3.68 Million 0.18% of portfolio
24,026
Q1 2025 Added 97.81%
$50.8B
$3.59 Million 0.18% of portfolio
25,069
Q1 2025 Added 278.23%
$6.05B
$3.68 Million 0.18% of portfolio
130,186
Q1 2025 New
$32.7B
$3.6 Million 0.18% of portfolio
37,474
Q1 2025 Added 549.35%
$1.84B
$3.55 Million 0.18% of portfolio
120,795
Q1 2025 Added 537.34%
$31.5B
$3.56 Million 0.18% of portfolio
24,250
Q1 2025 Added 133.02%
$8.08B
$3.49 Million 0.17% of portfolio
37,653
Q1 2025 New
$720M
$3.48 Million 0.17% of portfolio
59,321
Q1 2025 New
$3.3B
$3.4 Million 0.17% of portfolio
38,711
Q1 2025 Added 665.04%
$3.44B
$3.48 Million 0.17% of portfolio
36,755
Q1 2025 New
$3.24B
$3.4 Million 0.17% of portfolio
67,419
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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