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
$35.1B
$2.27 Million 0.11% of portfolio
52,144
Q1 2025 Reduced 1.1%
$1.53B
$2.15 Million 0.11% of portfolio
57,229
Q1 2025 New
$26.5B
$2.26 Million 0.11% of portfolio
3,952
Q1 2025 New
$4.93B
$2.16 Million 0.11% of portfolio
139,083
Q1 2025 New
$1.52B
$2.29 Million 0.11% of portfolio
94,874
Q1 2025 Added 196.8%
$6.76B
$2.2 Million 0.11% of portfolio
41,943
Q1 2025 Added 122.18%
$35B
$2.16 Million 0.11% of portfolio
26,972
Q1 2025 Added 264.29%
$53.2B
$2.31 Million 0.11% of portfolio
2,338
Q1 2025 Added 208.04%
$31.7B
$2.27 Million 0.11% of portfolio
38,729
Q1 2025 New
$3.94B
$2.31 Million 0.11% of portfolio
30,513
Q1 2025 New
$127B
$2.27 Million 0.11% of portfolio
7,430
Q1 2025 New
$3.89B
$2.15 Million 0.11% of portfolio
18,846
Q1 2025 New
$4.83B
$2.26 Million 0.11% of portfolio
36,405
Q1 2025 Added 357.69%
$2.3B
$2.14 Million 0.11% of portfolio
191,496
Q1 2025 Added 1,092.82%
$37.3B
$2.2 Million 0.11% of portfolio
12,481
Q1 2025 New
$30.3B
$2.19 Million 0.11% of portfolio
38,347
Q1 2025 Added 30.55%
$1.36B
$2.23 Million 0.11% of portfolio
159,507
Q1 2025 Added 374.29%
$27B
$2.26 Million 0.11% of portfolio
13,188
Q1 2025 Added 409.19%
$2.93B
$2.23 Million 0.11% of portfolio
39,261
Q1 2025 Added 360.11%
$2.94B
$2.24 Million 0.11% of portfolio
256,445
Q1 2025 Added 451.84%
$3.13B
$2.27 Million 0.11% of portfolio
45,377
Q1 2025 Added 610.46%
$1.32B
$2.25 Million 0.11% of portfolio
44,432
Q1 2025 Added 102.23%
$2.36B
$2.19 Million 0.11% of portfolio
63,530
Q1 2025 Added 542.11%
$21.8B
$2.15 Million 0.11% of portfolio
23,434
Q1 2025 Added 89.17%
$4.75B
$2.2 Million 0.11% of portfolio
38,081
Q1 2025 Added 1.82%
$87.2B
$2.28 Million 0.11% of portfolio
12,471
Q1 2025 Added 783.22%
$6.68B
$2.22 Million 0.11% of portfolio
79,681
Q1 2025 Added 234.41%
$22.5B
$1.99 Million 0.1% of portfolio
60,244
Q1 2025 New
$9.56B
$2.09 Million 0.1% of portfolio
7,954
Q1 2025 New
$8.47B
$2.04 Million 0.1% of portfolio
6,941
Q1 2025 New
$1.36B
$2.02 Million 0.1% of portfolio
255,520
Q1 2025 Added 94.49%
$105B
$1.93 Million 0.1% of portfolio
7,274
Q1 2025 Reduced 73.36%
$1.99B
$2.05 Million 0.1% of portfolio
26,406
Q1 2025 Added 540.61%
$14.3B
$2.02 Million 0.1% of portfolio
24,198
Q1 2025 Added 105.98%
$15.5B
$2.1 Million 0.1% of portfolio
14,166
Q1 2025 Added 19.83%
$17.3B
$2.01 Million 0.1% of portfolio
7,112
Q1 2025 Added 168.38%
$29.4B
$2.09 Million 0.1% of portfolio
15,357
Q1 2025 Added 577.42%
$42.6B
$1.97 Million 0.1% of portfolio
19,831
Q1 2025 Added 87.78%
$2.72B
$2.02 Million 0.1% of portfolio
25,710
Q1 2025 New
$1.26B
$1.98 Million 0.1% of portfolio
35,896
Q1 2025 Added 87.98%
$43.4B
$2.03 Million 0.1% of portfolio
24,688
Q1 2025 Added 339.76%
$8.04B
$1.98 Million 0.1% of portfolio
9,155
Q1 2025 New
$123B
$2 Million 0.1% of portfolio
22,246
Q1 2025 Added 33.66%
$9.53B
$2.08 Million 0.1% of portfolio
51,973
Q1 2025 New
$71.5B
$1.99 Million 0.1% of portfolio
12,082
Q1 2025 New
$22.6B
$2.06 Million 0.1% of portfolio
10,047
Q1 2025 Added 205.19%
$3.05B
$1.98 Million 0.1% of portfolio
173,864
Q1 2025 New
$47.1B
$2.06 Million 0.1% of portfolio
45,098
Q1 2025 Added 324.21%
$6.96B
$2.12 Million 0.1% of portfolio
201,824
Q1 2025 Added 273.79%

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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