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
$3.4B
$2.08 Million 0.09% of portfolio
129,323
Q2 2025 Reduced 32.62%
$2.63B
$2.07 Million 0.09% of portfolio
12,398
Q2 2025 Reduced 23.65%
$6.07B
$2.09 Million 0.09% of portfolio
44,451
Q2 2025 Added 3.08%
$1.62B
$2.07 Million 0.09% of portfolio
33,682
Q2 2025 Reduced 28.14%
$5.4B
$2.19 Million 0.09% of portfolio
6,520
Q2 2025 Reduced 70.3%
$1.27B
$2.1 Million 0.09% of portfolio
43,449
Q2 2025 Reduced 2.21%
$2.07B
$2.07 Million 0.09% of portfolio
26,217
Q2 2025 Reduced 37.54%
$8.44B
$2.12 Million 0.09% of portfolio
23,853
Q2 2025 Added 73.38%
$3.12B
$2.14 Million 0.09% of portfolio
105,123
Q2 2025 New
$63B
$2.05 Million 0.09% of portfolio
23,963
Q2 2025 Reduced 40.53%
$24B
$2.13 Million 0.09% of portfolio
26,567
Q2 2025 Reduced 47.15%
$6.52B
$2.08 Million 0.09% of portfolio
22,000
Q2 2025 Added 46.67%
$19.8B
$1.81 Million 0.08% of portfolio
9,584
Q2 2025 New
$3.58B
$1.81 Million 0.08% of portfolio
21,835
Q2 2025 New
$42.7B
$1.77 Million 0.08% of portfolio
9,801
Q2 2025 New
$2.23B
$1.97 Million 0.08% of portfolio
21,628
Q2 2025 Reduced 63.41%
$6.83B
$1.89 Million 0.08% of portfolio
14,231
Q2 2025 Added 47.3%
$1.18B
$1.81 Million 0.08% of portfolio
32,863
Q2 2025 Reduced 6.04%
$3.68B
$1.91 Million 0.08% of portfolio
313,158
Q2 2025 New
$54.5B
$1.94 Million 0.08% of portfolio
15,017
Q2 2025 Added 131.21%
$1.82B
$1.94 Million 0.08% of portfolio
22,433
Q2 2025 Reduced 15.05%
$10.7B
$1.92 Million 0.08% of portfolio
39,047
Q2 2025 Reduced 50.42%
$2.12B
$1.9 Million 0.08% of portfolio
86,417
Q2 2025 Added 10.71%
$41B
$1.88 Million 0.08% of portfolio
12,673
Q2 2025 New
$3.3B
$1.98 Million 0.08% of portfolio
42,572
Q2 2025 New
$5.36B
$1.94 Million 0.08% of portfolio
17,192
Q2 2025 Added 93.54%
$46.3B
$1.85 Million 0.08% of portfolio
12,690
Q2 2025 New
$637M
$1.98 Million 0.08% of portfolio
115,293
Q2 2025 Reduced 22.3%
$5.18B
$1.83 Million 0.08% of portfolio
18,118
Q2 2025 Added 45.89%
$7.84B
$1.92 Million 0.08% of portfolio
60,564
Q2 2025 Added 28.11%
$20.4B
$1.85 Million 0.08% of portfolio
77,386
Q2 2025 Reduced 35.85%
$2.41B
$1.89 Million 0.08% of portfolio
272,331
Q2 2025 Reduced 38.34%
$6.52B
$1.98 Million 0.08% of portfolio
4,069
Q2 2025 Added 120.42%
$6.64B
$1.83 Million 0.08% of portfolio
12,488
Q2 2025 New
$936M
$1.95 Million 0.08% of portfolio
412,544
Q2 2025 New
$28B
$1.99 Million 0.08% of portfolio
35,305
Q2 2025 Reduced 29.6%
$1.96B
$1.78 Million 0.08% of portfolio
24,740
Q2 2025 New
$10.4B
$1.97 Million 0.08% of portfolio
22,940
Q2 2025 Added 224.75%
$30.8B
$1.82 Million 0.08% of portfolio
22,653
Q2 2025 Added 597.87%
$3.75B
$1.84 Million 0.08% of portfolio
13,946
Q2 2025 Reduced 40.68%
$1.79B
$1.97 Million 0.08% of portfolio
32,831
Q2 2025 Added 132.42%
$2.26B
$1.79 Million 0.08% of portfolio
311,561
Q2 2025 Reduced 50.3%
$14.3B
$1.85 Million 0.08% of portfolio
19,439
Q2 2025 Reduced 43.98%
$660M
$1.82 Million 0.08% of portfolio
280,765
Q2 2025 Added 42.36%
$5.3B
$1.76 Million 0.08% of portfolio
16,891
Q2 2025 New
$23.8B
$1.95 Million 0.08% of portfolio
8,101
Q2 2025 Added 60.04%
$71.6B
$1.93 Million 0.08% of portfolio
36,755
Q2 2025 Reduced 18.5%
$2.39B
$1.94 Million 0.08% of portfolio
64,274
Q2 2025 Reduced 0.04%
$2.54B
$1.81 Million 0.08% of portfolio
104,725
Q2 2025 New

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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