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
$6.66B
$3.16 Million 0.13% of portfolio
25,521
Q3 2025 Added 50.65%
$24.4B
$3.29 Million 0.13% of portfolio
20,569
Q3 2025 Reduced 50.64%
$177B
$3.08 Million 0.13% of portfolio
15,810
Q3 2025 New
$3.85B
$3.19 Million 0.13% of portfolio
48,111
Q3 2025 New
$4.16B
$3.24 Million 0.13% of portfolio
172,895
Q3 2025 Reduced 53.83%
$2.03B
$3.28 Million 0.13% of portfolio
15,493
Q3 2025 Reduced 41.96%
$1.67B
$3.12 Million 0.13% of portfolio
69,416
Q3 2025 Reduced 23.78%
$4.31B
$3.2 Million 0.13% of portfolio
42,022
Q3 2025 New
$2.69B
$3.25 Million 0.13% of portfolio
16,432
Q3 2025 Added 30.4%
$16.4B
$3.28 Million 0.13% of portfolio
49,024
Q3 2025 Added 658.65%
$6.38B
$3.23 Million 0.13% of portfolio
30,059
Q3 2025 Reduced 5.61%
$160B
$3.17 Million 0.13% of portfolio
15,990
Q3 2025 New
$30.3B
$3.09 Million 0.13% of portfolio
54,060
Q3 2025 Added 85.63%
$2.32B
$3.08 Million 0.13% of portfolio
123,388
Q3 2025 Added 108.0%
$5.17B
$3.17 Million 0.13% of portfolio
27,100
Q3 2025 Reduced 11.07%
$3.66B
$3.3 Million 0.13% of portfolio
29,405
Q3 2025 Added 415.06%
$84.4B
$2.86 Million 0.12% of portfolio
14,563
Q3 2025 Reduced 55.01%
$11.5B
$3.06 Million 0.12% of portfolio
12,063
Q3 2025 New
$3.15B
$3.05 Million 0.12% of portfolio
46,563
Q3 2025 Added 139.16%
$7.32B
$3.01 Million 0.12% of portfolio
39,512
Q3 2025 Added 77.57%
$12.8B
$2.87 Million 0.12% of portfolio
20,051
Q3 2025 Added 380.03%
$945M
$2.92 Million 0.12% of portfolio
317,895
Q3 2025 Added 8.87%
$1.81B
$3.06 Million 0.12% of portfolio
69,552
Q3 2025 New
$5.03B
$2.96 Million 0.12% of portfolio
47,274
Q3 2025 New
$3.65B
$2.87 Million 0.12% of portfolio
22,675
Q3 2025 Added 7.87%
$16.1B
$2.92 Million 0.12% of portfolio
24,120
Q3 2025 New
$3.94B
$3.02 Million 0.12% of portfolio
36,794
Q3 2025 Added 83.67%
$26.1B
$2.9 Million 0.12% of portfolio
18,342
Q3 2025 Reduced 20.56%
$25.7B
$2.84 Million 0.12% of portfolio
19,281
Q3 2025 Reduced 21.74%
$43.5B
$2.85 Million 0.12% of portfolio
8,148
Q3 2025 New
$5.16B
$2.94 Million 0.12% of portfolio
17,762
Q3 2025 Added 177.31%
$32B
$2.91 Million 0.12% of portfolio
16,651
Q3 2025 Reduced 47.67%
$26.9B
$2.84 Million 0.12% of portfolio
7,521
Q3 2025 Reduced 29.98%
$4.4B
$3.04 Million 0.12% of portfolio
23,944
Q3 2025 Added 200.35%
$37.3B
$2.88 Million 0.12% of portfolio
9,360
Q3 2025 Reduced 30.61%
$65.2B
$2.87 Million 0.12% of portfolio
6,806
Q3 2025 Reduced 25.2%
$39.9B
$2.92 Million 0.12% of portfolio
28,115
Q3 2025 New
$32.4B
$3 Million 0.12% of portfolio
10,891
Q3 2025 Added 58.74%
$38B
$2.97 Million 0.12% of portfolio
21,909
Q3 2025 Added 364.86%
$1B
$2.98 Million 0.12% of portfolio
292,764
Q3 2025 Added 82.66%
$10.2B
$3.02 Million 0.12% of portfolio
46,092
Q3 2025 New
$21.2B
$2.83 Million 0.12% of portfolio
6,743
Q3 2025 Added 348.64%
$3.85B
$2.91 Million 0.12% of portfolio
21,954
Q3 2025 Added 69.27%
$20.5B
$2.9 Million 0.12% of portfolio
34,944
Q3 2025 Added 31.53%
$5.54B
$2.89 Million 0.12% of portfolio
28,639
Q3 2025 Reduced 17.77%
$86.1B
$2.87 Million 0.12% of portfolio
8,295
Q3 2025 New
$4.17B
$2.69 Million 0.11% of portfolio
78,907
Q3 2025 New
$1.63B
$2.73 Million 0.11% of portfolio
297,312
Q3 2025 New
$11B
$2.64 Million 0.11% of portfolio
7,675
Q3 2025 Reduced 63.73%

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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