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
$11B
$5.11 Million 0.21% of portfolio
221,141
Q3 2025 Added 1,286.72%
$23.5B
$5.27 Million 0.21% of portfolio
55,888
Q3 2025 Reduced 18.28%
$4.31B
$5.2 Million 0.21% of portfolio
279,183
Q3 2025 Added 1,199.8%
$190B
$5.07 Million 0.21% of portfolio
49,977
Q3 2025 Reduced 29.12%
$47B
$5.22 Million 0.21% of portfolio
10,628
Q3 2025 New
$0
$5.05 Million 0.21% of portfolio
94,524
Q3 2025 New
$3.81B
$5.07 Million 0.21% of portfolio
24,373
Q3 2025 Reduced 2.7%
$39.8B
$5.12 Million 0.21% of portfolio
108,445
Q3 2025 Reduced 42.63%
$6.38B
$5.17 Million 0.21% of portfolio
180,533
Q3 2025 Added 285.13%
$19B
$5.23 Million 0.21% of portfolio
55,030
Q3 2025 Added 183.09%
$2.71B
$5.1 Million 0.21% of portfolio
211,410
Q3 2025 Added 7.14%
$11.9B
$4.81 Million 0.2% of portfolio
93,485
Q3 2025 Reduced 17.87%
$4.44B
$4.82 Million 0.2% of portfolio
143,230
Q3 2025 Reduced 5.74%
$2.07B
$4.97 Million 0.2% of portfolio
177,070
Q3 2025 Added 52.84%
$6.83B
$4.97 Million 0.2% of portfolio
295,131
Q3 2025 Added 338.11%
$11.8B
$4.8 Million 0.2% of portfolio
122,534
Q3 2025 Added 87.45%
$3.35B
$4.86 Million 0.2% of portfolio
79,582
Q3 2025 Reduced 53.39%
$17.4B
$4.82 Million 0.2% of portfolio
164,447
Q3 2025 New
$24.2B
$4.97 Million 0.2% of portfolio
16,019
Q3 2025 Reduced 5.33%
$2.11B
$4.82 Million 0.2% of portfolio
305,029
Q3 2025 Added 30.79%
$39.1B
$5.03 Million 0.2% of portfolio
19,462
Q3 2025 Added 62.66%
$3.68B
$4.95 Million 0.2% of portfolio
93,161
Q3 2025 Reduced 23.52%
$26.8B
$4.97 Million 0.2% of portfolio
17,765
Q3 2025 Reduced 1.32%
$10B
$4.89 Million 0.2% of portfolio
159,375
Q3 2025 Added 842.6%
$69.4B
$4.99 Million 0.2% of portfolio
60,791
Q3 2025 Added 65.4%
$57.4B
$4.87 Million 0.2% of portfolio
124,208
Q3 2025 Added 30.41%
$7.1B
$4.92 Million 0.2% of portfolio
564,994
Q3 2025 New
$73.4B
$4.62 Million 0.19% of portfolio
130,020
Q3 2025 New
$27.2B
$4.7 Million 0.19% of portfolio
81,036
Q3 2025 New
$1.55B
$4.55 Million 0.19% of portfolio
425,027
Q3 2025 New
$82.2B
$4.55 Million 0.19% of portfolio
20,155
Q3 2025 Added 27.68%
$1.89B
$4.72 Million 0.19% of portfolio
593,163
Q3 2025 Reduced 3.35%
$2.12B
$4.59 Million 0.19% of portfolio
87,765
Q3 2025 Added 92.0%
$711M
$4.55 Million 0.19% of portfolio
424,400
Q3 2025 Added 45.47%
$140B
$4.59 Million 0.19% of portfolio
18,265
Q3 2025 Added 953.34%
$56.3B
$4.75 Million 0.19% of portfolio
296,824
Q3 2025 Added 939.26%
$1.79B
$4.75 Million 0.19% of portfolio
71,319
Q3 2025 Added 11.04%
$27.2B
$4.77 Million 0.19% of portfolio
21,970
Q3 2025 Added 137.21%
$55.4B
$4.59 Million 0.19% of portfolio
15,017
Q3 2025 New
$2.9B
$4.77 Million 0.19% of portfolio
386,257
Q3 2025 Added 22.91%
$197B
$4.46 Million 0.18% of portfolio
21,766
Q3 2025 Added 72.76%
$100B
$4.47 Million 0.18% of portfolio
16,533
Q3 2025 Added 189.7%
$33.2B
$4.54 Million 0.18% of portfolio
46,145
Q3 2025 New
$3.08B
$4.32 Million 0.18% of portfolio
72,242
Q3 2025 Added 38.36%
$4.52B
$4.35 Million 0.18% of portfolio
45,887
Q3 2025 Added 53.78%
$1.85B
$4.4 Million 0.18% of portfolio
137,761
Q3 2025 Added 17.34%
$4.19B
$4.42 Million 0.18% of portfolio
102,773
Q3 2025 Added 71.4%
$3.6B
$4.41 Million 0.18% of portfolio
157,449
Q3 2025 Added 67.67%
$25.3B
$4.37 Million 0.18% of portfolio
52,132
Q3 2025 Added 131.59%

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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