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
$1.56B
$2.65 Million 0.11% of portfolio
44,390
Q3 2025 Added 30.77%
$3.45B
$2.8 Million 0.11% of portfolio
35,161
Q3 2025 Reduced 46.61%
$1.2B
$2.75 Million 0.11% of portfolio
45,325
Q3 2025 Added 37.92%
$1.86B
$2.61 Million 0.11% of portfolio
105,035
Q3 2025 New
$1.81B
$2.66 Million 0.11% of portfolio
25,088
Q3 2025 Added 11.84%
$2.14B
$2.8 Million 0.11% of portfolio
74,171
Q3 2025 Reduced 34.39%
$1.79B
$2.68 Million 0.11% of portfolio
21,657
Q3 2025 Added 12.76%
$4.89B
$2.69 Million 0.11% of portfolio
26,768
Q3 2025 Reduced 45.7%
$6.8B
$2.75 Million 0.11% of portfolio
21,303
Q3 2025 Reduced 0.18%
$50.1B
$2.69 Million 0.11% of portfolio
22,395
Q3 2025 New
$5.02B
$2.62 Million 0.11% of portfolio
101,662
Q3 2025 Added 91.32%
$1.16B
$2.62 Million 0.11% of portfolio
144,045
Q3 2025 Added 944.33%
$2.32B
$2.7 Million 0.11% of portfolio
140,418
Q3 2025 New
$8.06B
$2.8 Million 0.11% of portfolio
7,211
Q3 2025 Added 1.42%
$4.56B
$2.67 Million 0.11% of portfolio
82,786
Q3 2025 Reduced 17.89%
$1.07B
$2.66 Million 0.11% of portfolio
89,148
Q3 2025 Reduced 26.17%
$2.89B
$2.61 Million 0.11% of portfolio
182,685
Q3 2025 New
$1.37B
$2.8 Million 0.11% of portfolio
79,497
Q3 2025 Added 32.32%
$1.97B
$2.81 Million 0.11% of portfolio
114,962
Q3 2025 Reduced 7.74%
$84B
$2.79 Million 0.11% of portfolio
14,505
Q3 2025 Added 413.45%
$17.2B
$2.8 Million 0.11% of portfolio
25,315
Q3 2025 Added 113.74%
$53.3B
$2.81 Million 0.11% of portfolio
11,886
Q3 2025 Added 35.14%
$12.2B
$2.69 Million 0.11% of portfolio
24,194
Q3 2025 Added 138.72%
$57.5B
$2.64 Million 0.11% of portfolio
9,680
Q3 2025 Reduced 55.81%
$82.8B
$2.61 Million 0.11% of portfolio
9,067
Q3 2025 New
$21.5B
$2.72 Million 0.11% of portfolio
37,161
Q3 2025 New
$5.97B
$2.81 Million 0.11% of portfolio
17,855
Q3 2025 Added 42.98%
$2.31B
$2.78 Million 0.11% of portfolio
21,131
Q3 2025 Added 199.09%
$1.84B
$2.61 Million 0.11% of portfolio
33,798
Q3 2025 Added 15.76%
$9.75B
$2.8 Million 0.11% of portfolio
38,217
Q3 2025 New
$3.03B
$2.6 Million 0.11% of portfolio
30,926
Q3 2025 Added 8.58%
$4.84B
$2.68 Million 0.11% of portfolio
32,259
Q3 2025 Added 405.79%
$11.6B
$2.7 Million 0.11% of portfolio
73,846
Q3 2025 Added 316.95%
$61.4B
$2.61 Million 0.11% of portfolio
6,308
Q3 2025 Added 272.15%
$1.09B
$2.75 Million 0.11% of portfolio
81,995
Q3 2025 New
$917M
$2.75 Million 0.11% of portfolio
67,986
Q3 2025 New
$7.23B
$2.76 Million 0.11% of portfolio
41,544
Q3 2025 New
$1.44B
$2.75 Million 0.11% of portfolio
326,335
Q3 2025 Added 64.93%
$3.34B
$2.61 Million 0.11% of portfolio
52,673
Q3 2025 Added 3.88%
$1.12B
$2.37 Million 0.1% of portfolio
192,921
Q3 2025 Added 61.35%
$1.5B
$2.5 Million 0.1% of portfolio
190,315
Q3 2025 Added 605.45%
$1.41B
$2.46 Million 0.1% of portfolio
53,356
Q3 2025 Added 216.67%
$3.03B
$2.37 Million 0.1% of portfolio
36,085
Q3 2025 Reduced 32.67%
$23.4B
$2.45 Million 0.1% of portfolio
305
Q3 2025 Added 31.47%
$1.19B
$2.51 Million 0.1% of portfolio
73,596
Q3 2025 New
$1.48B
$2.48 Million 0.1% of portfolio
38,657
Q3 2025 Added 14.77%
$2.21B
$2.48 Million 0.1% of portfolio
98,089
Q3 2025 Reduced 3.85%
$3.33B
$2.57 Million 0.1% of portfolio
49,213
Q3 2025 Reduced 26.9%
$2.36B
$2.46 Million 0.1% of portfolio
62,062
Q3 2025 Reduced 6.67%

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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