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
$3.26B
$4.98 Million 0.21% of portfolio
172,791
Q2 2025 Added 67.1%
$269B
$4.99 Million 0.21% of portfolio
7,049
Q2 2025 Added 15.2%
$75.5B
$4.89 Million 0.21% of portfolio
26,229
Q2 2025 Reduced 1.44%
$6.38B
$4.88 Million 0.21% of portfolio
148,749
Q2 2025 Added 377.02%
$10.1B
$4.63 Million 0.2% of portfolio
10,815
Q2 2025 Added 1,416.83%
$2.55B
$4.64 Million 0.2% of portfolio
64,227
Q2 2025 Added 119.24%
$7.77B
$4.58 Million 0.2% of portfolio
48,220
Q2 2025 Reduced 46.64%
$14.3B
$4.78 Million 0.2% of portfolio
33,266
Q2 2025 Added 134.83%
$1.17B
$4.78 Million 0.2% of portfolio
159,948
Q2 2025 Added 324.6%
$6.87B
$4.67 Million 0.2% of portfolio
105,666
Q2 2025 Reduced 14.3%
$3.38B
$4.57 Million 0.2% of portfolio
37,176
Q2 2025 New
$34.3B
$4.68 Million 0.2% of portfolio
19,153
Q2 2025 Added 1,968.36%
$9.73B
$4.65 Million 0.2% of portfolio
115,330
Q2 2025 Added 45.75%
$43.9B
$4.66 Million 0.2% of portfolio
52,158
Q2 2025 Added 4.63%
$300B
$4.75 Million 0.2% of portfolio
59,275
Q2 2025 Added 4.15%
$1.61B
$4.7 Million 0.2% of portfolio
613,744
Q2 2025 Reduced 18.26%
$2.71B
$4.76 Million 0.2% of portfolio
197,319
Q2 2025 Added 4.19%
$11.1B
$4.79 Million 0.2% of portfolio
53,278
Q2 2025 Added 1,740.35%
$2.32B
$4.49 Million 0.19% of portfolio
85,009
Q2 2025 Added 1,456.09%
$59.8B
$4.35 Million 0.19% of portfolio
19,122
Q2 2025 New
$144B
$4.41 Million 0.19% of portfolio
16,014
Q2 2025 Reduced 52.68%
$3.42B
$4.55 Million 0.19% of portfolio
25,049
Q2 2025 Added 3.69%
$4.8B
$4.34 Million 0.19% of portfolio
114,344
Q2 2025 Added 165.19%
$280B
$4.41 Million 0.19% of portfolio
18,508
Q2 2025 New
$6.24B
$4.4 Million 0.19% of portfolio
30,282
Q2 2025 Added 231.2%
$12.8B
$4.44 Million 0.19% of portfolio
54,493
Q2 2025 New
$938M
$4.57 Million 0.19% of portfolio
269,887
Q2 2025 Added 695.0%
$11.6B
$4.5 Million 0.19% of portfolio
72,901
Q2 2025 New
$2.69B
$4.4 Million 0.19% of portfolio
62,388
Q2 2025 Added 30.2%
$20.6B
$4.38 Million 0.19% of portfolio
59,635
Q2 2025 New
$8.24B
$4.36 Million 0.19% of portfolio
42,032
Q2 2025 Reduced 63.84%
$6.81B
$4.16 Million 0.18% of portfolio
26,913
Q2 2025 Reduced 2.37%
$3.15B
$4.11 Million 0.18% of portfolio
67,323
Q2 2025 Added 75.22%
$8.51B
$4.27 Million 0.18% of portfolio
67,728
Q2 2025 Added 232.86%
$136B
$4.23 Million 0.18% of portfolio
18,156
Q2 2025 New
$6.36B
$4.25 Million 0.18% of portfolio
58,576
Q2 2025 Added 39.66%
$6.94B
$4.13 Million 0.18% of portfolio
179,377
Q2 2025 Added 120.19%
$8.06B
$4.12 Million 0.18% of portfolio
48,830
Q2 2025 New
$27.6B
$4.17 Million 0.18% of portfolio
47,517
Q2 2025 New
$15.3B
$4.21 Million 0.18% of portfolio
48,083
Q2 2025 New
$7.76B
$4.29 Million 0.18% of portfolio
50,667
Q2 2025 Reduced 22.92%
$61.1B
$4.13 Million 0.18% of portfolio
95,245
Q2 2025 Reduced 16.1%
$7.48B
$4.19 Million 0.18% of portfolio
97,058
Q2 2025 Added 444.75%
$2.17B
$4.33 Million 0.18% of portfolio
113,040
Q2 2025 Reduced 19.51%
$9.51B
$4.33 Million 0.18% of portfolio
24,045
Q2 2025 Added 46.74%
$6.64B
$4.01 Million 0.17% of portfolio
23,946
Q2 2025 New
$2.44B
$4.08 Million 0.17% of portfolio
60,950
Q2 2025 Added 17.59%
$0
$3.97 Million 0.17% of portfolio
137,447
Q1 2025 New
$14.4B
$3.99 Million 0.17% of portfolio
43,966
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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