13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001853322
Total reported value
$1.5B
$1.5B
1139 檔
5.8%
As reported in its official Q2 2025 Form 13F filing, Dark Forest Capital Management LP's tracked investment portfolio stood at $1.5B with 1139 total positions.
In Q2 2025, Dark Forest Capital Management LP displayed an active expansion posture, initiating 51 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | -0.53% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.01% | +18.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.21% | +75.30% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | -0.04% | EXIT | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.66% | — | +1269.75% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.25% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.15% | +36.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.46% | +56.99% | |
| 9 | GGG | Graco Inc | Stock-Industrials | 0.50% | +0.17% | +508.17% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.50% | -0.56% | +202.20% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +280.64% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | -0.52% | EXIT | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.45% | +0.02% | +191.01% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | +366.34% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.08% | EXIT | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | +0.06% | NEW | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.39% | — | +1.05% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.38% | -0.26% | EXIT | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.37% | -0.14% | -9.22% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.37% | -0.11% | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.37% | — | +17.72% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 0.36% | — | +165.14% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.35% | — | +40.83% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.34% | — | +11.04% | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | 0.34% | +0.18% | NEW | |
| 27 | ARW | Arrow Electronics Inc | Stock-Tech | 0.34% | +0.02% | +573.92% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.11% | +228.14% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.10% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -32.50% | |
| 31 | AMED | Amedisys Inc | Stock-Other | 0.33% | — | +965.25% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.71% | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | -0.04% | +49.50% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.31% | — | +18.48% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | +0.12% | +247.93% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.31% | +0.26% | NEW | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.31% | — | +145.71% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | — | +52.55% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.30% | -0.19% | EXIT | |
| 40 | EXPO | Exponent Inc | Stock-Industrials | 0.29% | — | +112.19% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.29% | — | +71.84% | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.28% | +0.02% | — | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.28% | — | +215.47% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.28% | — | +339.01% | |
| 45 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.28% | — | +55.43% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.28% | +0.03% | NEW | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.28% | +0.06% | NEW | |
| 48 | RELY | Remitly Global Inc | Stock-Other | 0.28% | -0.22% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.32% | +63.34% | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.27% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +0.6% | +1269.75% | Add |
| 2 | GGG | Graco Inc | +0.4% | +508.17% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | +75.30% | Add |
| 5 | BAC | Bank Of America CORP | +0.4% | +280.64% | Add |
| 6 | PSX | Phillips 66 | +0.4% | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | +0.4% | +202.20% | Add |
| 8 | COF | Capital One Financial CORP | +0.3% | +319.80% | Add |
| 9 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 10 | KHC | Kraft Heinz Co/the | +0.3% | +366.34% | Add |
| 11 | SRE | Sempra | +0.3% | NEW | New buy |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +1324.86% | Add |
| 13 | AMED | Amedisys Inc | +0.3% | +965.25% | Add |
| 14 | MS | Morgan Stanley | +0.3% | +106.41% | Add |
| 15 | ARW | Arrow Electronics Inc | +0.3% | +573.92% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +55.62% | Add |
| 17 | AMKR | Amkor Technology Inc | +0.3% | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | +0.3% | +108.29% | Add |
| 20 | INTU | Intuit Inc | +0.3% | NEW | New buy |
| 21 | AOS | Smith (a.o.) CORP | +0.3% | NEW | New buy |
| 22 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +191.01% | Add |
| 23 | GLPI | Gaming And Leisure Propertie | +0.3% | NEW | New buy |
| 24 | MET | Metlife Inc | +0.3% | +541.33% | Add |
| 25 | DLTR | Dollar Tree Inc | +0.3% | +839.59% | Add |
| 26 | APD | Air Products & Chemicals Inc | +0.3% | NEW | New buy |
| 27 | WLK | Westlake CORP | +0.2% | +929.05% | Add |
| 28 | NWE | Northwestern Energy Group In | +0.2% | +780.09% | Add |
| 29 | BKH | Black Hills CORP | +0.2% | NEW | New buy |
| 30 | GM | General Motors Co | +0.2% | +228.14% | Add |
| 31 | SYU1 | Synovus Financial CORP | +0.2% | +165.14% | Add |
| 32 | CTAS | Cintas CORP | +0.2% | +247.93% | Add |
| 33 | MKL | Markel Group Inc | +0.2% | +1192.77% | Add |
| 34 | AVA | Avista CORP | +0.2% | +551.86% | Add |
| 35 | CRC | California Resources CORP | +0.2% | NEW | New buy |
| 36 | DEI | Douglas Emmett Inc | +0.2% | +1868.71% | Add |
| 37 | AIT | Applied Industrial Tech Inc | +0.2% | NEW | New buy |
| 38 | BLK | Blackrock Inc | +0.2% | +107.47% | Add |
| 39 | TOL | Toll Brothers Inc | +0.2% | +1257.29% | Add |
| 40 | RELY | Remitly Global Inc | +0.2% | +390.05% | Add |
| 41 | CNP | Centerpoint Energy Inc | +0.2% | NEW | New buy |
| 42 | UDR | Udr Inc | +0.2% | NEW | New buy |
| 43 | MSFT | Microsoft CORP | +0.2% | +18.52% | Add |
| 44 | GIS | General Mills Inc | +0.2% | +339.01% | Add |
| 45 | CACI | Caci International Inc -cl A | +0.2% | +1416.83% | Add |
| 46 | NFLX | Netflix Inc | +0.2% | +200.31% | Add |
| 47 | OWL | Blue Owl Capital Inc | +0.2% | NEW | New buy |
| 48 | SPGI | S&p Global Inc | +0.2% | +1002.09% | Add |
| 49 | SBAC | Sba Communications CORP | +0.2% | +145.71% | Add |
| 50 | WTS | Watts Water Technologies-a | +0.2% | +348.74% | Add |
According to official SEC Form 13F filings, Dark Forest Capital Management LP reported a total U.S. public equity portfolio value of $1.5B across 1139 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNG, MSFT, NVDA) accounted for 5.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TIP
市值: $10.1M
Top Position Liquidated / Trimmed
CRH
前期市值: $23.8M
During Q2 2025, Dark Forest Capital Management LP's top holdings by market value included LNG (0.8%)、MSFT (0.7%)、NVDA (0.7%). The largest single position, LNG, represented 0.8% of total portfolio value.
In Q2 2025, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 51 new buys, adding to 72 positions, trimming 34 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.