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
$5.58B
$2.54 Million 0.1% of portfolio
27,132
Q3 2025 Added 27.5%
$478M
$2.41 Million 0.1% of portfolio
226,666
Q3 2025 New
$6.8B
$2.52 Million 0.1% of portfolio
51,375
Q3 2025 Reduced 70.62%
$11.1B
$2.5 Million 0.1% of portfolio
75,337
Q3 2025 Reduced 18.7%
$640M
$2.46 Million 0.1% of portfolio
55,812
Q3 2025 New
$68.9B
$2.44 Million 0.1% of portfolio
10,340
Q3 2025 Reduced 45.93%
$29.5B
$2.47 Million 0.1% of portfolio
38,396
Q3 2025 Added 77.38%
$14.8B
$2.38 Million 0.1% of portfolio
16,914
Q3 2025 New
$3.55B
$2.46 Million 0.1% of portfolio
99,618
Q3 2025 Added 1,083.67%
$4.73B
$2.49 Million 0.1% of portfolio
30,690
Q3 2025 Reduced 55.15%
$8.13B
$2.45 Million 0.1% of portfolio
29,135
Q3 2025 Added 18.59%
$53.8B
$2.49 Million 0.1% of portfolio
17,453
Q3 2025 Reduced 58.62%
$46.9B
$2.36 Million 0.1% of portfolio
19,450
Q3 2025 Added 993.93%
$2.41B
$2.42 Million 0.1% of portfolio
185,418
Q3 2025 New
$1.28B
$2.37 Million 0.1% of portfolio
214,310
Q3 2025 Added 359.17%
$6.17B
$2.33 Million 0.1% of portfolio
71,779
Q3 2025 Added 255.96%
$3.24B
$2.38 Million 0.1% of portfolio
41,392
Q3 2025 New
$1.67B
$2.44 Million 0.1% of portfolio
61,410
Q3 2025 Added 248.39%
$128B
$2.56 Million 0.1% of portfolio
26,886
Q3 2025 New
$19.9B
$2.48 Million 0.1% of portfolio
28,189
Q3 2025 Added 130.49%
$69.1B
$2.5 Million 0.1% of portfolio
29,672
Q3 2025 Added 252.86%
$235B
$2.43 Million 0.1% of portfolio
29,010
Q3 2025 Reduced 37.41%
$5.9B
$2.54 Million 0.1% of portfolio
128,127
Q3 2025 New
$20.8B
$2.4 Million 0.1% of portfolio
11,799
Q3 2025 New
$1.37B
$2.54 Million 0.1% of portfolio
117,474
Q3 2025 Reduced 12.05%
$7.41B
$2.53 Million 0.1% of portfolio
27,443
Q3 2025 Reduced 45.84%
$18.5B
$2.41 Million 0.1% of portfolio
35,718
Q3 2025 New
$4.09B
$2.3 Million 0.09% of portfolio
226,516
Q3 2025 New
$30.9B
$2.15 Million 0.09% of portfolio
17,072
Q3 2025 Added 62.93%
$22.2B
$2.1 Million 0.09% of portfolio
79,471
Q3 2025 Reduced 46.46%
$1.49B
$2.25 Million 0.09% of portfolio
132,231
Q3 2025 Reduced 5.28%
$1.22B
$2.22 Million 0.09% of portfolio
80,761
Q3 2025 New
$12.8B
$2.15 Million 0.09% of portfolio
18,908
Q3 2025 Added 83.08%
$1.13B
$2.15 Million 0.09% of portfolio
17,705
Q3 2025 New
$3.29B
$2.16 Million 0.09% of portfolio
108,866
Q3 2025 Added 15.37%
$3.09B
$2.09 Million 0.09% of portfolio
37,562
Q3 2025 New
$1.82B
$2.21 Million 0.09% of portfolio
41,746
Q3 2025 Added 171.54%
$1.28B
$2.28 Million 0.09% of portfolio
98,454
Q3 2025 Reduced 31.75%
$15.7B
$2.23 Million 0.09% of portfolio
8,839
Q3 2025 New
$1.29B
$2.2 Million 0.09% of portfolio
44,092
Q3 2025 Added 1.48%
$22.8B
$2.32 Million 0.09% of portfolio
24,689
Q3 2025 Added 246.9%
$1.71B
$2.18 Million 0.09% of portfolio
185,254
Q3 2025 Added 139.58%
$1.11B
$2.1 Million 0.09% of portfolio
116,386
Q3 2025 Added 141.17%
$2.79B
$2.19 Million 0.09% of portfolio
45,773
Q3 2025 Added 91.89%
$3.1B
$2.18 Million 0.09% of portfolio
42,475
Q3 2025 New
$1.17B
$2.13 Million 0.09% of portfolio
104,702
Q3 2025 Added 16.0%
$1.33B
$2.31 Million 0.09% of portfolio
46,204
Q3 2025 Added 18.78%
$7.09B
$2.27 Million 0.09% of portfolio
13,544
Q3 2025 Reduced 64.94%
$94.5B
$2.1 Million 0.09% of portfolio
6,166
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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