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
$5.97B
$2.68 Million 0.13% of portfolio
137,850
Q1 2025 New
$3.24B
$2.73 Million 0.13% of portfolio
24,158
Q1 2025 Added 704.73%
$5.53B
$2.66 Million 0.13% of portfolio
26,500
Q1 2025 Added 671.47%
$0
$2.7 Million 0.13% of portfolio
31,664
Q1 2025 Added 1.06%
$2.17B
$2.57 Million 0.13% of portfolio
77,576
Q1 2025 Added 398.08%
$28.6B
$2.71 Million 0.13% of portfolio
50,151
Q1 2025 New
$4.67B
$2.71 Million 0.13% of portfolio
29,799
Q1 2025 Added 263.23%
$2.75B
$2.69 Million 0.13% of portfolio
18,744
Q1 2025 New
$3.15B
$2.64 Million 0.13% of portfolio
46,985
Q1 2025 Added 477.57%
$11.9B
$2.6 Million 0.13% of portfolio
30,521
Q1 2025 Reduced 44.74%
$1.05B
$2.65 Million 0.13% of portfolio
526,543
Q1 2025 Added 1,405.48%
$3.42B
$2.61 Million 0.13% of portfolio
87,104
Q1 2025 Added 777.36%
$63.1B
$2.67 Million 0.13% of portfolio
43,369
Q1 2025 Added 1,455.56%
$4.94B
$2.66 Million 0.13% of portfolio
60,226
Q1 2025 New
$2B
$2.56 Million 0.13% of portfolio
51,063
Q1 2025 New
$9.8B
$2.65 Million 0.13% of portfolio
16,386
Q1 2025 Added 773.92%
$31.5B
$2.69 Million 0.13% of portfolio
31,636
Q1 2025 Added 426.56%
$2.47B
$2.55 Million 0.13% of portfolio
81,991
Q1 2025 Added 158.42%
$17.2B
$2.34 Million 0.12% of portfolio
201,453
Q1 2025 New
$2.48B
$2.44 Million 0.12% of portfolio
105,390
Q1 2025 New
$25B
$2.5 Million 0.12% of portfolio
345
Q1 2025 Added 414.93%
$29.3B
$2.35 Million 0.12% of portfolio
33,998
Q1 2025 Added 115.76%
$964B
$2.53 Million 0.12% of portfolio
9,750
Q1 2025 New
$74.4B
$2.45 Million 0.12% of portfolio
52,077
Q1 2025 New
$4.7B
$2.44 Million 0.12% of portfolio
79,024
Q1 2025 Added 337.76%
$753M
$2.4 Million 0.12% of portfolio
148,385
Q1 2025 Added 501.55%
$5.92B
$2.37 Million 0.12% of portfolio
120,625
Q1 2025 New
$6.05B
$2.36 Million 0.12% of portfolio
22,551
Q1 2025 New
$934M
$2.46 Million 0.12% of portfolio
256,361
Q1 2025 New
$4.79B
$2.43 Million 0.12% of portfolio
14,609
Q1 2025 Added 324.8%
$3.55B
$2.53 Million 0.12% of portfolio
169,330
Q1 2025 New
$30.4B
$2.4 Million 0.12% of portfolio
9,465
Q1 2025 Added 192.04%
$713M
$2.33 Million 0.12% of portfolio
253,555
Q1 2025 Added 328.81%
$831M
$2.41 Million 0.12% of portfolio
49,595
Q1 2025 New
$714M
$2.4 Million 0.12% of portfolio
128,658
Q1 2025 New
$1.69B
$2.48 Million 0.12% of portfolio
83,524
Q1 2025 Added 291.45%
$9.22B
$2.43 Million 0.12% of portfolio
195,907
Q1 2025 Added 879.78%
$36.2B
$2.38 Million 0.12% of portfolio
21,498
Q1 2025 Added 114.34%
$6.11B
$2.5 Million 0.12% of portfolio
126,283
Q1 2025 New
$20B
$2.36 Million 0.12% of portfolio
27,956
Q1 2025 New
$2.8B
$2.49 Million 0.12% of portfolio
152,090
Q1 2025 Added 277.81%
$2.7B
$2.46 Million 0.12% of portfolio
16,238
Q1 2025 Added 577.43%
$4.56B
$2.46 Million 0.12% of portfolio
42,739
Q1 2025 Added 141.64%
$25.6B
$2.36 Million 0.12% of portfolio
33,017
Q1 2025 New
$55.2B
$2.34 Million 0.12% of portfolio
4,833
Q1 2025 New
$4.35B
$2.2 Million 0.11% of portfolio
151,996
Q1 2025 New
$1.59B
$2.32 Million 0.11% of portfolio
87,940
Q1 2025 New
$2.78B
$2.3 Million 0.11% of portfolio
20,588
Q1 2025 New
$3.66B
$2.31 Million 0.11% of portfolio
4,439
Q1 2025 Added 103.53%

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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