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
$103B
$2.27 Million 0.1% of portfolio
32,907
Q2 2025 Added 34.96%
$8.03B
$2.34 Million 0.1% of portfolio
391,442
Q2 2025 Reduced 39.57%
$1.85B
$2.46 Million 0.1% of portfolio
29,197
Q2 2025 New
$527M
$2.45 Million 0.1% of portfolio
28,529
Q2 2025 Added 41.27%
$50.6B
$2.23 Million 0.1% of portfolio
74,440
Q2 2025 Reduced 59.8%
$1.97B
$2.44 Million 0.1% of portfolio
60,431
Q2 2025 New
$10.7B
$2.42 Million 0.1% of portfolio
66,207
Q2 2025 New
$1.47B
$2.31 Million 0.1% of portfolio
40,119
Q2 2025 Added 447.03%
$1.2B
$2.3 Million 0.1% of portfolio
282,671
Q2 2025 Added 266.11%
$1.2B
$2.27 Million 0.1% of portfolio
136,555
Q2 2025 Added 229.08%
$517M
$2.36 Million 0.1% of portfolio
97,498
Q2 2025 Added 372.03%
$628M
$2.25 Million 0.1% of portfolio
524,343
Q2 2025 Added 94.68%
$10.8B
$2.23 Million 0.1% of portfolio
19,800
Q2 2025 Reduced 68.83%
$1.51B
$2.27 Million 0.1% of portfolio
139,599
Q2 2025 Reduced 29.6%
$6.8B
$2.36 Million 0.1% of portfolio
49,013
Q2 2025 Reduced 62.68%
$14B
$2.44 Million 0.1% of portfolio
39,102
Q2 2025 Added 39.55%
$2.15B
$2.43 Million 0.1% of portfolio
30,692
Q2 2025 Added 44.29%
$4.16B
$2.33 Million 0.1% of portfolio
35,019
Q2 2025 Added 37.45%
$1.78B
$2.35 Million 0.1% of portfolio
19,207
Q2 2025 Added 17.6%
$2.35B
$2.42 Million 0.1% of portfolio
66,497
Q2 2025 Added 4.67%
$1.37B
$2.36 Million 0.1% of portfolio
84,070
Q2 2025 Added 526.92%
$2.43B
$2.23 Million 0.1% of portfolio
217,658
Q2 2025 New
$2.77B
$2.42 Million 0.1% of portfolio
50,707
Q2 2025 Reduced 8.28%
$77.3B
$2.41 Million 0.1% of portfolio
15,687
Q2 2025 New
$6.09B
$2.07 Million 0.09% of portfolio
93,983
Q2 2025 New
$1.48B
$2.21 Million 0.09% of portfolio
33,946
Q2 2025 Added 111.59%
$1.47B
$2.01 Million 0.09% of portfolio
5,324
Q2 2025 Reduced 8.14%
$1.25B
$2.02 Million 0.09% of portfolio
104,155
Q2 2025 Reduced 30.12%
$1.16B
$2.19 Million 0.09% of portfolio
145,855
Q2 2025 New
$5.56B
$2.11 Million 0.09% of portfolio
21,280
Q2 2025 Added 1,031.31%
$18.4B
$2.12 Million 0.09% of portfolio
18,820
Q2 2025 Reduced 39.98%
$26.9B
$2.02 Million 0.09% of portfolio
9,262
Q2 2025 Reduced 39.69%
$11.5B
$2.09 Million 0.09% of portfolio
11,127
Q2 2025 Reduced 36.13%
$1.14B
$2.09 Million 0.09% of portfolio
170,225
Q2 2025 Added 956.25%
$1.15B
$2.07 Million 0.09% of portfolio
26,435
Q2 2025 Added 0.19%
$118B
$2.03 Million 0.09% of portfolio
5,295
Q2 2025 Added 88.77%
$716M
$2.09 Million 0.09% of portfolio
243,169
Q2 2025 Reduced 4.1%
$2.21B
$2.11 Million 0.09% of portfolio
92,959
Q2 2025 Added 122.78%
$1.59T
$2.21 Million 0.09% of portfolio
2,991
Q2 2025 Added 138.14%
$16.9B
$2.12 Million 0.09% of portfolio
12,535
Q2 2025 New
$2.77B
$2.1 Million 0.09% of portfolio
46,715
Q2 2025 Reduced 83.02%
$3.44B
$2.22 Million 0.09% of portfolio
48,436
Q2 2025 Added 34.53%
$5.62B
$2.2 Million 0.09% of portfolio
34,829
Q2 2025 Added 37.07%
$134B
$2.22 Million 0.09% of portfolio
2,897
Q2 2025 Added 110.54%
$2.24B
$2.13 Million 0.09% of portfolio
16,403
Q2 2025 Added 65.9%
$1.53B
$2.01 Million 0.09% of portfolio
161,685
Q2 2025 Reduced 19.6%
$60B
$2.03 Million 0.09% of portfolio
19,544
Q2 2025 Added 522.02%
$15.1B
$2.15 Million 0.09% of portfolio
81,150
Q2 2025 Reduced 39.98%
$2.21B
$2.14 Million 0.09% of portfolio
183,968
Q2 2025 Added 19.01%

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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