Dark Forest Capital Management LP Portfolio Holdings
Dark Forest Capital Management LP
- $2.45 Billion
- Q3 2025
Dark Forest Capital Management LP has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.45 Billion distributed in 1111 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Loews Corp with a value of $22.2M, Ishares Inc Msci Brazil ETF with a value of $22M, Simon Property Group Inc with a value of $21M, Vanguard Ftse Emerging Mkts Et with a value of $17M, and Ishares Msci India Index Fund with a value of $16.9M.
Examining the 13F form we can see an decrease of $24.5M in the current position value, from $2.48B to 2.45B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,111
- Current Value $2.45 Billion
- Prior Value $2.48 Billion
- Filing
- Period Q3 2025
- Filing Date November 17, 2025
- Form Type 13F-HR/A
- Activity in Q3 2025
- New Purchases 402 stocks
- Additional Purchases 349 stocks
- Sold out of 0 stocks
- Reduced holdings in 354 stocks