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
$2.12B
$1.83 Million 0.09% of portfolio
82,003
Q1 2025 New
$13.3B
$1.77 Million 0.09% of portfolio
28,020
Q1 2025 New
$2.04B
$1.81 Million 0.09% of portfolio
45,123
Q1 2025 New
$6.16B
$1.87 Million 0.09% of portfolio
43,124
Q1 2025 Added 83.32%
$1.93B
$1.92 Million 0.09% of portfolio
16,333
Q1 2025 Added 137.36%
$1.25B
$1.78 Million 0.09% of portfolio
63,576
Q1 2025 Added 336.98%
$9.75B
$1.88 Million 0.09% of portfolio
124,036
Q1 2025 New
$1.31B
$1.77 Million 0.09% of portfolio
102,753
Q1 2025 Added 115.85%
$1.43B
$1.84 Million 0.09% of portfolio
68,867
Q1 2025 New
$64.7B
$1.73 Million 0.09% of portfolio
15,531
Q1 2025 New
$579B
$1.92 Million 0.09% of portfolio
5,474
Q1 2025 Reduced 51.1%
$6.58B
$1.91 Million 0.09% of portfolio
31,814
Q1 2025 Added 252.2%
$4.13B
$1.7 Million 0.08% of portfolio
53,147
Q1 2025 New
$9.52B
$1.57 Million 0.08% of portfolio
20,091
Q1 2025 Added 169.68%
$2.87B
$1.54 Million 0.08% of portfolio
79,642
Q1 2025 New
$23.5B
$1.54 Million 0.08% of portfolio
4,644
Q1 2025 Added 85.32%
$6.25B
$1.69 Million 0.08% of portfolio
11,712
Q1 2025 New
$7.17B
$1.69 Million 0.08% of portfolio
32,176
Q1 2025 New
$1.21B
$1.55 Million 0.08% of portfolio
74,447
Q1 2025 New
$1.52B
$1.59 Million 0.08% of portfolio
33,898
Q1 2025 New
$5.87B
$1.65 Million 0.08% of portfolio
40,799
Q1 2025 Added 159.17%
$10.8B
$1.69 Million 0.08% of portfolio
18,449
Q1 2025 New
$24.8B
$1.62 Million 0.08% of portfolio
7,798
Q1 2025 Added 253.65%
$2.28B
$1.55 Million 0.08% of portfolio
135,330
Q1 2025 New
$0
$1.72 Million 0.08% of portfolio
83,052
Q1 2025 Reduced 60.53%
$14.5B
$1.69 Million 0.08% of portfolio
9,498
Q1 2025 New
$77.1B
$1.65 Million 0.08% of portfolio
24,382
Q1 2025 New
$3.43B
$1.71 Million 0.08% of portfolio
89,777
Q1 2025 Added 338.13%
$982M
$1.59 Million 0.08% of portfolio
32,496
Q1 2025 Added 45.1%
$455M
$1.64 Million 0.08% of portfolio
44,607
Q1 2025 New
$1.09B
$1.63 Million 0.08% of portfolio
103,808
Q1 2025 Added 880.25%
$2.88B
$1.56 Million 0.08% of portfolio
75,151
Q1 2025 New
$6.55B
$1.6 Million 0.08% of portfolio
12,596
Q1 2025 Added 86.8%
$677M
$1.53 Million 0.08% of portfolio
113,646
Q1 2025 Added 755.45%
$688M
$1.59 Million 0.08% of portfolio
197,216
Q1 2025 Added 716.6%
$25.8B
$1.66 Million 0.08% of portfolio
16,540
Q1 2025 New
$3B
$1.72 Million 0.08% of portfolio
36,003
Q1 2025 New
$3.85B
$1.7 Million 0.08% of portfolio
9,437
Q1 2025 New
$3.7B
$1.57 Million 0.08% of portfolio
9,887
Q1 2025 Added 587.07%
$1.44B
$1.57 Million 0.08% of portfolio
158,895
Q1 2025 Added 386.23%
$4.57B
$1.57 Million 0.08% of portfolio
400,950
Q1 2025 Added 129.84%
$2.41B
$1.55 Million 0.08% of portfolio
38,190
Q1 2025 Added 126.07%
$5.19B
$1.61 Million 0.08% of portfolio
15,988
Q1 2025 New
$1.29B
$1.57 Million 0.08% of portfolio
50,479
Q1 2025 Reduced 5.82%
$2.33B
$1.55 Million 0.08% of portfolio
21,271
Q1 2025 New
$931M
$1.66 Million 0.08% of portfolio
88,840
Q1 2025 Added 338.3%
$4.27B
$1.61 Million 0.08% of portfolio
25,478
Q1 2025 Added 277.9%
$2.26B
$1.59 Million 0.08% of portfolio
63,592
Q1 2025 New
$4.31B
$1.59 Million 0.08% of portfolio
21,262
Q1 2025 Added 217.72%

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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