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.

Portfolio value $2.45 Billion
Financial Services: $460 Million
Industrials: $359 Million
Technology: $341 Million
Consumer Cyclical: $288 Million
Healthcare: $218 Million
Real Estate: $188 Million
Consumer Defensive: $139 Million
Utilities: $104 Million
Other: $359 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$22.2 Million 0.9% of portfolio
221,212
Q3 2025 Added 582.75%
$0
$22 Million 0.9% of portfolio
710,893
Q3 2025 Added 417.21%
$59.8B
$21 Million 0.86% of portfolio
112,073
Q3 2025 Added 9.58%
$0
$17 Million 0.69% of portfolio
313,918
Q3 2025 New
$0
$16.9 Million 0.69% of portfolio
324,340
Q3 2025 New
$77.2B
$16.3 Million 0.66% of portfolio
76,644
Q3 2025 Added 58.75%
$11B
$15 Million 0.61% of portfolio
150,305
Q3 2025 Added 98.63%
$265B
$14.7 Million 0.6% of portfolio
18,485
Q3 2025 Added 162.24%
$279B
$13.2 Million 0.54% of portfolio
128,038
Q3 2025 Added 369.74%
$3.78T
$11.6 Million 0.47% of portfolio
22,326
Q3 2025 Reduced 38.64%
$8.65B
$11.3 Million 0.46% of portfolio
117,596
Q3 2025 Added 179.78%
$19B
$11.2 Million 0.46% of portfolio
54,463
Q3 2025 Added 55.8%
$8.39B
$10.8 Million 0.44% of portfolio
84,880
Q3 2025 Added 1,152.84%
$2.39T
$10.9 Million 0.44% of portfolio
49,500
Q3 2025 Reduced 12.59%
$5.52B
$10.5 Million 0.43% of portfolio
73,138
Q3 2025 Added 171.76%
$7.87B
$10.5 Million 0.43% of portfolio
123,992
Q3 2025 Added 157.14%
$255B
$10.2 Million 0.42% of portfolio
30,828
Q3 2025 Added 84.32%
$49.1B
$10.4 Million 0.42% of portfolio
8,671
Q3 2025 Added 77.9%
$0
$10.2 Million 0.42% of portfolio
91,743
Q2 2025 New
$9.99B
$9.95 Million 0.41% of portfolio
110,992
Q3 2025 New
$29.2B
$9.78 Million 0.4% of portfolio
219,437
Q3 2025 Added 155.19%
$136B
$9.64 Million 0.39% of portfolio
40,769
Q3 2025 Added 15.17%
$28.1B
$9.53 Million 0.39% of portfolio
189,069
Q3 2025 Added 39.12%
$4.28B
$9.34 Million 0.38% of portfolio
110,521
Q3 2025 Added 150.51%
$6.49B
$9.42 Million 0.38% of portfolio
71,266
Q3 2025 Added 2,542.42%
$881B
$9.04 Million 0.37% of portfolio
28,657
Q3 2025 New
$32.3B
$8.77 Million 0.36% of portfolio
44,361
Q3 2025 New
$4.04B
$8.26 Million 0.34% of portfolio
240,702
Q3 2025 Added 1,193.4%
$26.6B
$8.37 Million 0.34% of portfolio
59,182
Q3 2025 Added 617.44%
$114B
$8.1 Million 0.33% of portfolio
70,699
Q3 2025 Added 87.07%
$6.09B
$7.99 Million 0.33% of portfolio
120,443
Q3 2025 Added 29.83%
$21.1B
$8.07 Million 0.33% of portfolio
97,793
Q3 2025 Added 328.09%
$9.96B
$8.04 Million 0.33% of portfolio
199,065
Q3 2025 Added 162.7%
$4.91B
$8.18 Million 0.33% of portfolio
185,942
Q3 2025 Reduced 12.55%
$465B
$7.75 Million 0.32% of portfolio
41,540
Q3 2025 Reduced 63.41%
$12.6B
$7.9 Million 0.32% of portfolio
41,115
Q3 2025 New
$6.15B
$7.97 Million 0.32% of portfolio
140,206
Q3 2025 Added 1,471.11%
$123B
$7.83 Million 0.32% of portfolio
27,741
Q3 2025 Added 314.54%
$17.1B
$7.93 Million 0.32% of portfolio
224,632
Q3 2025 New
$4.96B
$7.76 Million 0.32% of portfolio
246,178
Q3 2025 Added 251.18%
$12B
$7.82 Million 0.32% of portfolio
78,070
Q3 2025 Added 94.21%
$15.7B
$7.5 Million 0.31% of portfolio
58,135
Q3 2025 Added 114.27%
$3.99B
$7.54 Million 0.31% of portfolio
175,054
Q3 2025 Added 191.31%
$6.51B
$7.63 Million 0.31% of portfolio
91,437
Q3 2025 Added 170.41%
$41.2B
$7.45 Million 0.3% of portfolio
24,995
Q3 2025 Reduced 37.21%
$136B
$7.28 Million 0.3% of portfolio
19,687
Q3 2025 New
$3.41B
$7.08 Million 0.29% of portfolio
396,124
Q3 2025 Added 206.31%
$10.1B
$7.1 Million 0.29% of portfolio
16,592
Q3 2025 Added 53.42%
$6.61B
$7.09 Million 0.29% of portfolio
111,479
Q3 2025 Added 24.07%

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
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