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
$25.1B
$2.94 Million 0.15% of portfolio
13,365
Q1 2025 New
$15.1B
$2.95 Million 0.15% of portfolio
45,385
Q1 2025 New
$1.6B
$3.08 Million 0.15% of portfolio
198,300
Q1 2025 New
$19B
$3.07 Million 0.15% of portfolio
104,805
Q1 2025 New
$3.27B
$2.96 Million 0.15% of portfolio
103,406
Q1 2025 Added 156.62%
$7.95B
$3.08 Million 0.15% of portfolio
65,963
Q1 2025 Added 263.95%
$3.03B
$3 Million 0.15% of portfolio
104,955
Q1 2025 Added 62.77%
$1.52B
$2.99 Million 0.15% of portfolio
254,128
Q1 2025 Added 2,300.6%
$8.44B
$3.02 Million 0.15% of portfolio
60,562
Q1 2025 New
$4.29B
$2.89 Million 0.14% of portfolio
92,140
Q1 2025 New
$62.5B
$2.75 Million 0.14% of portfolio
11,613
Q1 2025 New
$19.4B
$2.75 Million 0.14% of portfolio
8,546
Q1 2025 Added 463.72%
$5.2B
$2.74 Million 0.14% of portfolio
35,639
Q1 2025 Added 414.12%
$1.55B
$2.85 Million 0.14% of portfolio
149,041
Q1 2025 Added 1,421.45%
$3.75B
$2.91 Million 0.14% of portfolio
38,423
Q1 2025 Added 753.28%
$7.74B
$2.82 Million 0.14% of portfolio
8,083
Q1 2025 New
$8.07B
$2.88 Million 0.14% of portfolio
23,253
Q1 2025 Added 95.3%
$7.02B
$2.76 Million 0.14% of portfolio
27,317
Q1 2025 Added 168.95%
$15.9B
$2.91 Million 0.14% of portfolio
31,358
Q1 2025 New
$4.98B
$2.93 Million 0.14% of portfolio
53,559
Q1 2025 Added 178.27%
$11.2B
$2.84 Million 0.14% of portfolio
82,242
Q1 2025 New
$1.06B
$2.74 Million 0.14% of portfolio
122,763
Q1 2025 Added 841.15%
$3.24B
$2.87 Million 0.14% of portfolio
37,785
Q1 2025 New
$221B
$2.78 Million 0.14% of portfolio
8,894
Q1 2025 New
$12.6B
$2.9 Million 0.14% of portfolio
17,422
Q1 2025 Added 162.74%
$50.8B
$2.78 Million 0.14% of portfolio
13,302
Q1 2025 Added 87.96%
$2.01B
$2.79 Million 0.14% of portfolio
441,645
Q1 2025 Added 881.46%
$0
$2.84 Million 0.14% of portfolio
36,041
Q1 2025 Reduced 63.62%
$377B
$2.89 Million 0.14% of portfolio
69,180
Q1 2025 Added 118.86%
$16.3B
$2.89 Million 0.14% of portfolio
72,051
Q1 2025 New
$55.6B
$2.84 Million 0.14% of portfolio
23,803
Q1 2025 Added 213.82%
$2.2B
$2.93 Million 0.14% of portfolio
22,831
Q1 2025 Added 403.66%
$25.1B
$2.79 Million 0.14% of portfolio
17,434
Q1 2025 New
$1.51B
$2.75 Million 0.14% of portfolio
56,119
Q1 2025 Added 301.51%
$15.4B
$2.75 Million 0.14% of portfolio
34,700
Q1 2025 Added 573.66%
$34.5B
$2.79 Million 0.14% of portfolio
91,765
Q1 2025 Added 95.16%
$4.72B
$2.87 Million 0.14% of portfolio
1,491
Q1 2025 Added 107.37%
$1.69B
$2.79 Million 0.14% of portfolio
46,871
Q1 2025 Added 219.39%
$2.32B
$2.9 Million 0.14% of portfolio
41,973
Q1 2025 Added 473.95%
$2.5B
$2.89 Million 0.14% of portfolio
140,580
Q1 2025 New
$4.51B
$2.8 Million 0.14% of portfolio
33,899
Q1 2025 New
$61.4B
$2.89 Million 0.14% of portfolio
10,917
Q1 2025 New
$7.75B
$2.82 Million 0.14% of portfolio
113,788
Q1 2025 Added 1,207.61%
$2.64B
$2.61 Million 0.13% of portfolio
99,485
Q1 2025 Added 988.22%
$3.18B
$2.55 Million 0.13% of portfolio
50,871
Q1 2025 Added 53.79%
$4.91B
$2.63 Million 0.13% of portfolio
108,394
Q1 2025 Added 246.3%
$825M
$2.72 Million 0.13% of portfolio
266,562
Q1 2025 Added 2,223.59%
$80.6B
$2.66 Million 0.13% of portfolio
5,199
Q1 2025 Added 138.81%
$2.65B
$2.67 Million 0.13% of portfolio
135,081
Q1 2025 Reduced 48.96%

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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