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
$1.15B
$2.12 Million 0.1% of portfolio
144,822
Q1 2025 Added 162.11%
$3.84B
$2.07 Million 0.1% of portfolio
36,976
Q1 2025 Added 848.59%
$4.35B
$2.11 Million 0.1% of portfolio
64,387
Q1 2025 New
$2.09B
$1.96 Million 0.1% of portfolio
36,488
Q1 2025 New
$6.64B
$2.08 Million 0.1% of portfolio
4,036
Q1 2025 Added 103.53%
$2.31B
$2.02 Million 0.1% of portfolio
32,663
Q1 2025 Added 36.36%
$2.33B
$2.04 Million 0.1% of portfolio
107,548
Q1 2025 New
$2.2B
$2.02 Million 0.1% of portfolio
125,487
Q1 2025 Added 62.97%
$81.1B
$2.06 Million 0.1% of portfolio
11,501
Q1 2025 New
$7.39B
$2.02 Million 0.1% of portfolio
68,197
Q1 2025 Added 105.12%
$38.8B
$1.97 Million 0.1% of portfolio
51,019
Q1 2025 New
$11B
$2.03 Million 0.1% of portfolio
17,000
Q1 2025 Reduced 39.75%
$62.1B
$1.85 Million 0.09% of portfolio
28,169
Q1 2025 Added 388.2%
$68.8B
$1.85 Million 0.09% of portfolio
12,660
Q1 2025 Added 132.93%
$5.02B
$1.77 Million 0.09% of portfolio
23,233
Q1 2025 New
$1.36B
$1.9 Million 0.09% of portfolio
86,431
Q1 2025 New
$7.93B
$1.9 Million 0.09% of portfolio
14,789
Q1 2025 New
$1.31B
$1.84 Million 0.09% of portfolio
5,796
Q1 2025 Added 195.87%
$1.69B
$1.85 Million 0.09% of portfolio
131,023
Q1 2025 New
$2.18B
$1.77 Million 0.09% of portfolio
94,851
Q1 2025 Added 609.22%
$5.62B
$1.73 Million 0.09% of portfolio
19,786
Q1 2025 Added 334.95%
$6.78B
$1.88 Million 0.09% of portfolio
15,735
Q1 2025 New
$3.8B
$1.74 Million 0.09% of portfolio
27,582
Q1 2025 New
$58.9B
$1.73 Million 0.09% of portfolio
9,099
Q1 2025 Added 293.22%
$959M
$1.83 Million 0.09% of portfolio
53,216
Q1 2025 Added 263.92%
$3.24B
$1.88 Million 0.09% of portfolio
29,295
Q1 2025 Added 258.52%
$1.07B
$1.76 Million 0.09% of portfolio
50,181
Q1 2025 Added 337.54%
$234B
$1.84 Million 0.09% of portfolio
7,402
Q1 2025 New
$18.8B
$1.79 Million 0.09% of portfolio
10,795
Q1 2025 New
$1.47B
$1.84 Million 0.09% of portfolio
48,186
Q1 2025 Added 140.97%
$1.6B
$1.88 Million 0.09% of portfolio
80,581
Q1 2025 New
$776M
$1.76 Million 0.09% of portfolio
110,800
Q1 2025 Added 241.2%
$230B
$1.84 Million 0.09% of portfolio
6,850
Q1 2025 New
$103B
$1.92 Million 0.09% of portfolio
7,854
Q1 2025 Added 313.8%
$5.82B
$1.75 Million 0.09% of portfolio
55,564
Q1 2025 New
$8.7B
$1.87 Million 0.09% of portfolio
13,809
Q1 2025 New
$3.95B
$1.87 Million 0.09% of portfolio
208,775
Q1 2025 Added 236.13%
$3.75B
$1.73 Million 0.09% of portfolio
26,340
Q1 2025 Added 510.15%
$3.93B
$1.74 Million 0.09% of portfolio
25,710
Q1 2025 New
$967M
$1.91 Million 0.09% of portfolio
26,386
Q1 2025 Added 847.43%
$19.9B
$1.77 Million 0.09% of portfolio
6,749
Q1 2025 Added 142.42%
$4.09B
$1.89 Million 0.09% of portfolio
23,883
Q1 2025 Added 580.82%
$27.5B
$1.85 Million 0.09% of portfolio
107,876
Q1 2025 Added 324.22%
$5.55B
$1.8 Million 0.09% of portfolio
93,548
Q1 2025 New
$3.17B
$1.76 Million 0.09% of portfolio
64,300
Q1 2025 Added 494.65%
$30.2B
$1.85 Million 0.09% of portfolio
30,957
Q1 2025 Added 231.84%
$541M
$1.78 Million 0.09% of portfolio
148,001
Q1 2025 New
$2.4B
$1.76 Million 0.09% of portfolio
80,522
Q1 2025 New
$376B
$1.84 Million 0.09% of portfolio
10,805
Q1 2025 Added 537.09%

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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