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
$9.59B
$4.46 Million 0.18% of portfolio
14,398
Q3 2025 New
$8.64B
$4.3 Million 0.18% of portfolio
50,843
Q3 2025 Added 4.12%
$8.56B
$4.45 Million 0.18% of portfolio
156,968
Q3 2025 Reduced 28.56%
$98.6B
$4.4 Million 0.18% of portfolio
46,439
Q3 2025 New
$2.51B
$4.5 Million 0.18% of portfolio
97,996
Q3 2025 Added 16.64%
$8.01B
$4.43 Million 0.18% of portfolio
57,492
Q3 2025 Reduced 37.84%
$61.6B
$4.5 Million 0.18% of portfolio
158,868
Q3 2025 New
$8.79B
$4.47 Million 0.18% of portfolio
41,115
Q3 2025 Added 137.12%
$15.3B
$4.33 Million 0.18% of portfolio
44,131
Q3 2025 Reduced 8.22%
$16B
$4.5 Million 0.18% of portfolio
18,332
Q3 2025 Added 816.6%
$4.3T
$4.17 Million 0.17% of portfolio
16,358
Q3 2025 Reduced 73.94%
$5.6B
$4.25 Million 0.17% of portfolio
150,210
Q3 2025 Added 83.5%
$2.71B
$4.29 Million 0.17% of portfolio
77,302
Q3 2025 Added 86.52%
$4.29B
$4.12 Million 0.17% of portfolio
84,524
Q3 2025 New
$1.31B
$4.17 Million 0.17% of portfolio
94,715
Q3 2025 New
$6B
$4.1 Million 0.17% of portfolio
59,527
Q3 2025 Added 15.73%
$25.6B
$4.09 Million 0.17% of portfolio
77,012
Q3 2025 Added 123.11%
$2.76B
$4.27 Million 0.17% of portfolio
58,196
Q3 2025 Added 316.7%
$1.34B
$4.12 Million 0.17% of portfolio
203,813
Q3 2025 Added 581.33%
$3.84B
$4.23 Million 0.17% of portfolio
68,899
Q3 2025 Added 0.08%
$481M
$4.22 Million 0.17% of portfolio
1,751,724
Q3 2025 Added 8,279.85%
$922M
$3.88 Million 0.16% of portfolio
215,026
Q3 2025 Reduced 20.33%
$5.44B
$3.91 Million 0.16% of portfolio
87,189
Q3 2025 Reduced 2.19%
$6.09B
$3.87 Million 0.16% of portfolio
228,820
Q3 2025 Reduced 9.38%
$2.44B
$3.82 Million 0.16% of portfolio
74,118
Q3 2025 Added 42.45%
$6.13B
$4.03 Million 0.16% of portfolio
23,417
Q3 2025 Reduced 2.21%
$2.87B
$4.04 Million 0.16% of portfolio
62,011
Q3 2025 Added 79.45%
$719M
$3.81 Million 0.16% of portfolio
384,589
Q3 2025 Added 74.87%
$13.1B
$3.91 Million 0.16% of portfolio
16,561
Q3 2025 Added 1.51%
$1.18B
$4 Million 0.16% of portfolio
95,945
Q3 2025 Added 41.59%
$3.49B
$3.91 Million 0.16% of portfolio
81,434
Q3 2025 New
$2.87B
$3.99 Million 0.16% of portfolio
80,185
Q3 2025 Added 108.03%
$29B
$3.98 Million 0.16% of portfolio
137,614
Q3 2025 Added 145.7%
$10.6B
$3.98 Million 0.16% of portfolio
21,446
Q3 2025 New
$1.31B
$3.83 Million 0.16% of portfolio
99,162
Q3 2025 Added 598.52%
$8.94B
$3.95 Million 0.16% of portfolio
19,258
Q3 2025 Reduced 19.91%
$6.38B
$3.93 Million 0.16% of portfolio
86,772
Q3 2025 Added 43.27%
$10.7B
$3.89 Million 0.16% of portfolio
51,256
Q3 2025 New
$2.09B
$3.95 Million 0.16% of portfolio
253,700
Q3 2025 Reduced 35.02%
$53.8B
$3.92 Million 0.16% of portfolio
16,673
Q3 2025 Reduced 79.22%
$136B
$3.87 Million 0.16% of portfolio
9,080
Q3 2025 Added 71.48%
$16.1B
$3.83 Million 0.16% of portfolio
49,992
Q3 2025 Added 151.63%
$14.7B
$3.93 Million 0.16% of portfolio
48,191
Q3 2025 Added 1.69%
$10.5B
$3.96 Million 0.16% of portfolio
90,085
Q3 2025 New
$8.78B
$3.76 Million 0.15% of portfolio
70,721
Q3 2025 Added 9.9%
$21.1B
$3.72 Million 0.15% of portfolio
44,867
Q3 2025 Added 80.19%
$5.15B
$3.68 Million 0.15% of portfolio
57,865
Q3 2025 Reduced 1.58%
$96.9B
$3.71 Million 0.15% of portfolio
8,787
Q3 2025 New
$12.5B
$3.68 Million 0.15% of portfolio
79,283
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
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