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
$2.88B
$3.43 Million 0.17% of portfolio
83,895
Q1 2025 New
$8.11B
$3.41 Million 0.17% of portfolio
95,371
Q1 2025 New
$3.17B
$3.49 Million 0.17% of portfolio
105,496
Q1 2025 New
$245B
$3.34 Million 0.17% of portfolio
6,119
Q1 2025 Added 235.84%
$12.1B
$3.35 Million 0.17% of portfolio
64,436
Q1 2025 New
$11.2B
$3.43 Million 0.17% of portfolio
62,920
Q1 2025 Added 129.57%
$927M
$3.36 Million 0.17% of portfolio
52,371
Q1 2025 New
$2.86B
$3.34 Million 0.17% of portfolio
175,097
Q1 2025 New
$150B
$3.35 Million 0.17% of portfolio
8,987
Q1 2025 Added 261.94%
$96.2B
$3.43 Million 0.17% of portfolio
50,537
Q1 2025 New
$5.45B
$3.49 Million 0.17% of portfolio
38,114
Q1 2025 Added 239.18%
$26.8B
$3.42 Million 0.17% of portfolio
49,765
Q1 2025 New
$6.16B
$3.48 Million 0.17% of portfolio
48,736
Q1 2025 New
$7.14B
$3.37 Million 0.17% of portfolio
32,402
Q1 2025 Added 1,589.36%
$4.52B
$3.37 Million 0.17% of portfolio
36,787
Q1 2025 Added 96.12%
$60.2B
$3.5 Million 0.17% of portfolio
40,293
Q1 2025 Added 218.42%
$1.2B
$3.26 Million 0.16% of portfolio
87,644
Q1 2025 Added 733.2%
$1.29B
$3.22 Million 0.16% of portfolio
137,938
Q1 2025 Added 1,535.31%
$8.75B
$3.16 Million 0.16% of portfolio
63,719
Q1 2025 New
$5.33B
$3.26 Million 0.16% of portfolio
77,229
Q1 2025 New
$1.22B
$3.16 Million 0.16% of portfolio
73,712
Q1 2025 New
$4.31B
$3.16 Million 0.16% of portfolio
23,508
Q1 2025 Added 199.01%
$50B
$3.34 Million 0.16% of portfolio
79,902
Q1 2025 Added 203.08%
$9.98B
$3.2 Million 0.16% of portfolio
79,130
Q1 2025 New
$6.51B
$3.33 Million 0.16% of portfolio
100,473
Q1 2025 New
$65B
$3.22 Million 0.16% of portfolio
9,316
Q1 2025 New
$2.95B
$3.27 Million 0.16% of portfolio
191,924
Q1 2025 Added 76.37%
$1.9B
$3.18 Million 0.16% of portfolio
102,866
Q1 2025 Added 133.61%
$4.89B
$3.17 Million 0.16% of portfolio
31,697
Q1 2025 Added 120.41%
$5.3B
$3.17 Million 0.16% of portfolio
331,345
Q1 2025 Added 99.51%
$107B
$2.96 Million 0.15% of portfolio
8,771
Q1 2025 Added 1,037.61%
$7.33B
$3.08 Million 0.15% of portfolio
27,223
Q1 2025 Added 292.83%
$3.43B
$3.06 Million 0.15% of portfolio
180,987
Q1 2025 New
$14.3B
$3.12 Million 0.15% of portfolio
37,826
Q1 2025 New
$86.3B
$2.97 Million 0.15% of portfolio
10,896
Q1 2025 Added 308.4%
$1.27B
$3.09 Million 0.15% of portfolio
41,507
Q1 2025 New
$26.3B
$3.06 Million 0.15% of portfolio
8,341
Q1 2025 Added 1,674.68%
$177B
$3.14 Million 0.15% of portfolio
10,051
Q1 2025 Added 452.56%
$12.2B
$3.04 Million 0.15% of portfolio
21,115
Q1 2025 Added 336.53%
$4.98B
$2.99 Million 0.15% of portfolio
42,221
Q1 2025 Added 16.18%
$1.4B
$3.08 Million 0.15% of portfolio
95,574
Q1 2025 Added 279.8%
$2.86B
$3.12 Million 0.15% of portfolio
12,784
Q1 2025 Added 336.61%
$28.2B
$2.97 Million 0.15% of portfolio
7,084
Q1 2025 Added 638.69%
$1.99B
$3.1 Million 0.15% of portfolio
306,848
Q1 2025 Added 1,266.02%
$13.2B
$2.98 Million 0.15% of portfolio
19,461
Q1 2025 Added 849.78%
$92.2B
$3.04 Million 0.15% of portfolio
24,953
Q1 2025 New
$14.2B
$2.99 Million 0.15% of portfolio
9,828
Q1 2025 Added 421.66%
$1.07B
$2.97 Million 0.15% of portfolio
201,103
Q1 2025 Added 284.06%
$7.45B
$3.13 Million 0.15% of portfolio
227,609
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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