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
$4.88B
$3.75 Million 0.15% of portfolio
44,258
Q3 2025 Added 5.6%
$7.46B
$3.68 Million 0.15% of portfolio
18,404
Q3 2025 Added 99.13%
$2.84B
$3.58 Million 0.15% of portfolio
275,728
Q3 2025 Reduced 11.95%
$3.71B
$3.74 Million 0.15% of portfolio
38,595
Q3 2025 Added 145.81%
$2B
$3.61 Million 0.15% of portfolio
119,208
Q3 2025 Added 6.96%
$14.8B
$3.57 Million 0.15% of portfolio
25,841
Q3 2025 Reduced 49.9%
$4.3B
$3.74 Million 0.15% of portfolio
419,766
Q3 2025 Added 4.62%
$824M
$3.72 Million 0.15% of portfolio
286,442
Q3 2025 New
$37.5B
$3.57 Million 0.15% of portfolio
62,990
Q3 2025 Added 125.88%
$1.34B
$3.57 Million 0.15% of portfolio
92,495
Q3 2025 Added 98.81%
$11.5B
$3.7 Million 0.15% of portfolio
79,372
Q3 2025 Reduced 41.97%
$1.61B
$3.6 Million 0.15% of portfolio
262,212
Q3 2025 Added 66.43%
$905M
$3.61 Million 0.15% of portfolio
2,286,904
Q3 2025 New
$3.65B
$3.79 Million 0.15% of portfolio
104,363
Q3 2025 Added 138.14%
$1.37T
$3.66 Million 0.15% of portfolio
4,990
Q3 2025 Added 66.83%
$3.75B
$3.67 Million 0.15% of portfolio
139,606
Q3 2025 New
$346B
$3.57 Million 0.15% of portfolio
23,237
Q3 2025 New
$7.36B
$3.61 Million 0.15% of portfolio
70,235
Q3 2025 Added 43.3%
$8.35B
$3.42 Million 0.14% of portfolio
181,901
Q3 2025 New
$6.08B
$3.4 Million 0.14% of portfolio
33,643
Q3 2025 Added 251.77%
$2.42B
$3.52 Million 0.14% of portfolio
101,936
Q3 2025 Added 0.04%
$9.78B
$3.43 Million 0.14% of portfolio
76,257
Q3 2025 Added 95.3%
$2.64B
$3.37 Million 0.14% of portfolio
178,361
Q3 2025 Added 127.01%
$100B
$3.34 Million 0.14% of portfolio
54,776
Q3 2025 Reduced 67.95%
$47.7B
$3.49 Million 0.14% of portfolio
6,989
Q3 2025 Added 148.01%
$91.4B
$3.42 Million 0.14% of portfolio
22,010
Q3 2025 Added 279.42%
$25.7B
$3.46 Million 0.14% of portfolio
20,734
Q3 2025 Reduced 58.64%
$64.5B
$3.43 Million 0.14% of portfolio
10,590
Q3 2025 Reduced 41.26%
$7.05B
$3.52 Million 0.14% of portfolio
28,786
Q3 2025 Added 12.17%
$5.02B
$3.55 Million 0.14% of portfolio
29,019
Q3 2025 New
$6.07B
$3.36 Million 0.14% of portfolio
34,896
Q3 2025 New
$5.03B
$3.44 Million 0.14% of portfolio
22,896
Q3 2025 Reduced 4.48%
$74.3B
$3.41 Million 0.14% of portfolio
6,069
Q3 2025 New
$1.24B
$3.52 Million 0.14% of portfolio
71,561
Q3 2025 Added 117.97%
$4.74B
$3.36 Million 0.14% of portfolio
118,365
Q3 2025 Added 216.71%
$121B
$3.39 Million 0.14% of portfolio
4,388
Q3 2025 Added 382.2%
$6.55B
$3.47 Million 0.14% of portfolio
259,385
Q3 2025 New
$2.16B
$3.38 Million 0.14% of portfolio
40,469
Q3 2025 Reduced 35.13%
$2.18B
$3.26 Million 0.13% of portfolio
97,535
Q3 2025 New
$10.9B
$3.26 Million 0.13% of portfolio
30,510
Q3 2025 Added 54.09%
$3.53B
$3.08 Million 0.13% of portfolio
21,333
Q3 2025 Reduced 19.2%
$1.62B
$3.21 Million 0.13% of portfolio
68,559
Q3 2025 Added 192.26%
$1.71B
$3.15 Million 0.13% of portfolio
263,126
Q3 2025 Added 49.23%
$6.28B
$3.3 Million 0.13% of portfolio
24,057
Q3 2025 New
$6.81B
$3.21 Million 0.13% of portfolio
34,263
Q3 2025 Reduced 4.61%
$3.58B
$3.13 Million 0.13% of portfolio
45,040
Q3 2025 Reduced 53.46%
$2.44B
$3.1 Million 0.13% of portfolio
42,784
Q3 2025 Reduced 29.8%
$182B
$3.18 Million 0.13% of portfolio
4,661
Q3 2025 Reduced 44.13%
$8.31B
$3.18 Million 0.13% of portfolio
49,133
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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