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
$3.04B
$3.99 Million 0.17% of portfolio
261,089
Q2 2025 New
$499B
$3.95 Million 0.17% of portfolio
25,859
Q2 2025 Added 709.61%
$83.8B
$4.05 Million 0.17% of portfolio
60,020
Q2 2025 Added 18.76%
$104B
$3.97 Million 0.17% of portfolio
37,792
Q2 2025 Added 18.66%
$3.12B
$3.88 Million 0.17% of portfolio
124,692
Q2 2025 New
$6.77B
$3.97 Million 0.17% of portfolio
35,917
Q2 2025 Reduced 12.19%
$68.6B
$4.03 Million 0.17% of portfolio
89,053
Q2 2025 Added 337.13%
$88.7B
$4.05 Million 0.17% of portfolio
22,055
Q2 2025 Added 337.08%
$4.39B
$3.82 Million 0.16% of portfolio
8,785
Q2 2025 Added 97.9%
$1.58B
$3.64 Million 0.16% of portfolio
108,971
Q2 2025 Added 365.61%
$4.88B
$3.83 Million 0.16% of portfolio
33,814
Q2 2025 Added 23.78%
$9.93B
$3.73 Million 0.16% of portfolio
40,864
Q2 2025 Added 121.5%
$2.35B
$3.81 Million 0.16% of portfolio
71,954
Q2 2025 Reduced 40.42%
$77.8B
$3.81 Million 0.16% of portfolio
1,026
Q2 2025 Added 3.95%
$2.54B
$3.82 Million 0.16% of portfolio
84,013
Q2 2025 New
$4.6B
$3.82 Million 0.16% of portfolio
23,971
Q2 2025 Added 64.08%
$217B
$3.67 Million 0.16% of portfolio
46,347
Q2 2025 Added 292.14%
$13B
$3.64 Million 0.16% of portfolio
91,202
Q2 2025 Added 275.83%
$9.2B
$3.84 Million 0.16% of portfolio
86,465
Q2 2025 Reduced 3.62%
$31.7B
$3.65 Million 0.16% of portfolio
261,563
Q2 2025 Added 142.47%
$16.4B
$3.65 Million 0.16% of portfolio
11,617
Q2 2025 Added 18.2%
$35.8B
$3.79 Million 0.16% of portfolio
37,718
Q2 2025 Added 75.45%
$6.31B
$3.85 Million 0.16% of portfolio
74,062
Q2 2025 Added 181.56%
$62.7B
$3.66 Million 0.16% of portfolio
11,432
Q2 2025 Added 22.71%
$1.92B
$3.71 Million 0.16% of portfolio
117,406
Q2 2025 Added 14.13%
$79.1B
$3.53 Million 0.15% of portfolio
15,786
Q2 2025 Added 24.69%
$6.12B
$3.55 Million 0.15% of portfolio
71,674
Q2 2025 New
$7.78B
$3.55 Million 0.15% of portfolio
36,071
Q2 2025 Added 1.21%
$978M
$3.57 Million 0.15% of portfolio
219,923
Q2 2025 Added 67.85%
$60.7B
$3.63 Million 0.15% of portfolio
35,917
Q2 2025 Added 399.61%
$4.55B
$3.44 Million 0.15% of portfolio
29,840
Q2 2025 New
$2.64B
$3.48 Million 0.15% of portfolio
53,633
Q2 2025 Added 479.88%
$666M
$3.62 Million 0.15% of portfolio
291,740
Q2 2025 Added 9.45%
$4.66B
$3.45 Million 0.15% of portfolio
100,823
Q2 2025 Added 27.59%
$28.6B
$3.62 Million 0.15% of portfolio
10,741
Q2 2025 Added 152.25%
$21.9B
$3.55 Million 0.15% of portfolio
16,920
Q2 2025 Added 251.11%
$40.2B
$3.52 Million 0.15% of portfolio
13,489
Q2 2025 Added 1,279.24%
$35.5B
$3.44 Million 0.15% of portfolio
79,053
Q2 2025 Added 54.95%
$7.87B
$3.48 Million 0.15% of portfolio
25,662
Q2 2025 Added 85.84%
$2.39B
$3.62 Million 0.15% of portfolio
30,103
Q2 2025 Added 31.85%
$1.53B
$3.62 Million 0.15% of portfolio
91,072
Q2 2025 Added 736.14%
$1.92B
$3.41 Million 0.15% of portfolio
199,446
Q2 2025 Added 3,903.33%
$6.41B
$3.47 Million 0.15% of portfolio
31,847
Q2 2025 Added 291.72%
$4.31B
$3.55 Million 0.15% of portfolio
49,431
Q2 2025 New
$64.2B
$3.51 Million 0.15% of portfolio
38,604
Q2 2025 Reduced 35.94%
$86.8B
$3.53 Million 0.15% of portfolio
7,044
Q2 2025 Reduced 24.06%
$2.24B
$3.61 Million 0.15% of portfolio
314,262
Q2 2025 New
$15.6B
$3.41 Million 0.15% of portfolio
47,389
Q2 2025 Added 543.87%
$11.3B
$3.53 Million 0.15% of portfolio
40,199
Q2 2025 Reduced 45.25%

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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