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
$139B
$7.08 Million 0.29% of portfolio
21,446
Q3 2025 Added 33.92%
$303B
$7.18 Million 0.29% of portfolio
46,214
Q3 2025 New
$971B
$7.11 Million 0.29% of portfolio
9,319
Q3 2025 Added 5.17%
$30.4B
$7.02 Million 0.29% of portfolio
269,592
Q3 2025 Reduced 37.0%
$8.21B
$6.77 Million 0.28% of portfolio
92,226
Q3 2025 Reduced 6.4%
$5.59B
$6.76 Million 0.28% of portfolio
59,815
Q3 2025 New
$74.9B
$6.75 Million 0.28% of portfolio
25,897
Q3 2025 Added 599.35%
$269B
$6.97 Million 0.28% of portfolio
29,121
Q3 2025 Added 57.34%
$11.3B
$6.67 Million 0.27% of portfolio
52,499
Q3 2025 Added 260.45%
$9.6B
$6.33 Million 0.26% of portfolio
24,243
Q3 2025 Added 3.49%
$3.85B
$6.43 Million 0.26% of portfolio
110,878
Q3 2025 Added 1,285.8%
$11.1B
$6.36 Million 0.26% of portfolio
27,367
Q3 2025 Reduced 0.13%
$6.67B
$6.32 Million 0.26% of portfolio
50,454
Q3 2025 Reduced 1.34%
$13.5B
$6.33 Million 0.26% of portfolio
74,561
Q3 2025 Reduced 49.34%
$7.32B
$6.42 Million 0.26% of portfolio
113,660
Q3 2025 Added 291.08%
$15.8B
$6.26 Million 0.26% of portfolio
38,504
Q3 2025 Added 445.31%
$55.9B
$6.37 Million 0.26% of portfolio
6,669
Q3 2025 Added 83.01%
$8.6B
$6.28 Million 0.26% of portfolio
66,292
Q3 2025 Added 991.77%
$147B
$6.28 Million 0.26% of portfolio
64,309
Q3 2025 Added 29.79%
$49.5B
$6.08 Million 0.25% of portfolio
35,906
Q3 2025 Added 139.1%
$2.58B
$6.11 Million 0.25% of portfolio
89,338
Q3 2025 Added 66.57%
$270B
$6.16 Million 0.25% of portfolio
38,751
Q3 2025 Reduced 59.03%
$3.81B
$6.16 Million 0.25% of portfolio
42,556
Q3 2025 Added 135.62%
$4.55B
$6.16 Million 0.25% of portfolio
100,003
Q3 2025 Reduced 5.9%
$20.8B
$6.24 Million 0.25% of portfolio
46,315
Q3 2025 Added 940.79%
$5.75B
$6.16 Million 0.25% of portfolio
56,715
Q3 2025 New
$8.22B
$6.22 Million 0.25% of portfolio
69,623
Q3 2025 New
$63.4B
$6.04 Million 0.25% of portfolio
13,204
Q3 2025 Added 918.83%
$21.3B
$5.78 Million 0.24% of portfolio
65,111
Q3 2025 New
$9B
$5.86 Million 0.24% of portfolio
25,257
Q3 2025 New
$114B
$5.8 Million 0.24% of portfolio
26,896
Q3 2025 Added 100.33%
$8.87B
$5.9 Million 0.24% of portfolio
144,852
Q3 2025 Added 9.33%
$25B
$6 Million 0.24% of portfolio
154,569
Q3 2025 Added 9.23%
$70.1B
$5.8 Million 0.24% of portfolio
34,053
Q3 2025 Added 821.6%
$6.87B
$5.54 Million 0.23% of portfolio
38,975
Q3 2025 Added 8.05%
$7.63B
$5.53 Million 0.23% of portfolio
97,794
Q3 2025 Reduced 17.6%
$18.4B
$5.68 Million 0.23% of portfolio
11,050
Q3 2025 Reduced 4.88%
$2.04B
$5.56 Million 0.23% of portfolio
318,699
Q3 2025 Added 395.84%
$4.34B
$5.73 Million 0.23% of portfolio
239,863
Q3 2025 Reduced 51.72%
$8.35B
$5.49 Million 0.22% of portfolio
8,939
Q3 2025 Reduced 25.23%
$317B
$5.52 Million 0.22% of portfolio
65,823
Q3 2025 Added 11.05%
$2.56B
$5.49 Million 0.22% of portfolio
99,688
Q3 2025 Added 133.71%
$79.5B
$5.49 Million 0.22% of portfolio
43,874
Q3 2025 Added 66.28%
$55.3B
$5.29 Million 0.22% of portfolio
11,598
Q3 2025 New
$61.4B
$5.41 Million 0.22% of portfolio
26,552
Q3 2025 Reduced 69.48%
$8.96B
$5.49 Million 0.22% of portfolio
118,616
Q3 2025 Added 37.18%
$45.5B
$5.11 Million 0.21% of portfolio
29,539
Q3 2025 Added 78.89%
$10.5B
$5.11 Million 0.21% of portfolio
62,380
Q3 2025 Added 641.82%
$4.93B
$5.23 Million 0.21% of portfolio
267,075
Q3 2025 New

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
Track This Portfolio

Track Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email