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
$20.5B
$3.46 Million 0.15% of portfolio
67,019
Q2 2025 New
$15B
$3.43 Million 0.15% of portfolio
27,132
Q2 2025 New
$2.36B
$3.48 Million 0.15% of portfolio
101,895
Q2 2025 Reduced 10.04%
$4.12B
$3.5 Million 0.15% of portfolio
44,119
Q2 2025 Added 107.5%
$25.1B
$3.44 Million 0.15% of portfolio
23,090
Q2 2025 New
$10.6B
$3.53 Million 0.15% of portfolio
223,532
Q2 2025 Added 80.22%
$4.24B
$3.49 Million 0.15% of portfolio
44,981
Q2 2025 Added 32.69%
$3.45B
$3.5 Million 0.15% of portfolio
65,114
Q2 2025 Added 215.95%
$29B
$3.54 Million 0.15% of portfolio
85,989
Q2 2025 New
$87.2B
$3.49 Million 0.15% of portfolio
18,000
Q2 2025 Reduced 57.35%
$6.56B
$3.37 Million 0.14% of portfolio
64,350
Q2 2025 Added 416.41%
$8.57B
$3.22 Million 0.14% of portfolio
13,182
Q2 2025 New
$13.5B
$3.38 Million 0.14% of portfolio
16,315
Q2 2025 Added 138.38%
$4.64B
$3.25 Million 0.14% of portfolio
59,960
Q2 2025 New
$56.9B
$3.26 Million 0.14% of portfolio
14,900
Q2 2025 Added 63.75%
$26.3B
$3.19 Million 0.14% of portfolio
24,636
Q2 2025 New
$6.81B
$3.26 Million 0.14% of portfolio
40,088
Q2 2025 New
$79.5B
$3.3 Million 0.14% of portfolio
26,385
Q2 2025 New
$4.28B
$3.3 Million 0.14% of portfolio
89,617
Q2 2025 New
$92.6B
$3.2 Million 0.14% of portfolio
69,132
Q2 2025 Added 600.28%
$9.1B
$3.37 Million 0.14% of portfolio
60,159
Q2 2025 Reduced 5.59%
$5.95B
$3.32 Million 0.14% of portfolio
374,441
Q2 2025 Reduced 53.89%
$9.72B
$3.3 Million 0.14% of portfolio
81,022
Q2 2025 Added 55.89%
$831M
$3.18 Million 0.14% of portfolio
65,470
Q2 2025 Added 32.01%
$335B
$3.23 Million 0.14% of portfolio
10,338
Q2 2025 Added 437.04%
$3.07B
$3.36 Million 0.14% of portfolio
52,030
Q2 2025 Reduced 27.52%
$3.57B
$3.23 Million 0.14% of portfolio
52,214
Q2 2025 Added 199.56%
$6.31B
$3.25 Million 0.14% of portfolio
6,382
Q2 2025 Added 58.13%
$1.26B
$3.3 Million 0.14% of portfolio
144,262
Q2 2025 New
$1.89B
$3.26 Million 0.14% of portfolio
111,447
Q2 2025 Added 517.67%
$11.4B
$3.34 Million 0.14% of portfolio
92,671
Q2 2025 New
$1.94B
$3.35 Million 0.14% of portfolio
124,601
Q2 2025 Added 1,177.04%
$51.1B
$3.19 Million 0.14% of portfolio
56,484
Q2 2025 Reduced 46.08%
$40.3B
$3.25 Million 0.14% of portfolio
25,231
Q2 2025 Reduced 17.51%
$4.97B
$3.11 Million 0.13% of portfolio
58,794
Q2 2025 Added 213.97%
$3.56B
$2.96 Million 0.13% of portfolio
26,401
Q2 2025 New
$13.9B
$2.94 Million 0.13% of portfolio
9,981
Q2 2025 New
$2.25B
$3.13 Million 0.13% of portfolio
115,852
Q2 2025 New
$1.05B
$2.94 Million 0.13% of portfolio
120,755
Q2 2025 Reduced 1.64%
$39.8B
$3.11 Million 0.13% of portfolio
25,387
Q2 2025 Reduced 48.24%
$47.3B
$2.96 Million 0.13% of portfolio
2,846
Q2 2025 Added 21.73%
$4.66B
$2.99 Million 0.13% of portfolio
32,018
Q2 2025 Reduced 34.09%
$57.7B
$2.98 Million 0.13% of portfolio
9,099
Q2 2025 Reduced 34.52%
$349B
$3.02 Million 0.13% of portfolio
21,251
Q2 2025 Added 618.67%
$5.28B
$3.13 Million 0.13% of portfolio
43,181
Q2 2025 New
$1.24B
$2.94 Million 0.13% of portfolio
28,584
Q2 2025 Added 1,070.04%
$2.38B
$3 Million 0.13% of portfolio
87,618
Q2 2025 Added 224.38%
$7.21B
$3.07 Million 0.13% of portfolio
41,162
Q2 2025 Added 721.43%
$4.73B
$3.08 Million 0.13% of portfolio
63,069
Q2 2025 Added 277.46%

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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