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CIK: 0001853322
Total reported value
$1.5B
$1.5B
1111 檔
6.4%
The Q3 2025 SEC filing reveals that Dark Forest Capital Management LP held a total portfolio value of $1.5B, covering 1111 public equity positions.
In Q3 2025, Dark Forest Capital Management LP displayed an active expansion posture, initiating 75 new positions and adding to 54 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.84% | +0.32% | +582.75% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.83% | -0.02% | EXIT | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.79% | — | +9.58% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 0.64% | +1.09% | NEW | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.06% | NEW | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.57% | — | +98.63% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.15% | NEW | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.30% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.01% | -38.64% | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.42% | -0.13% | +179.78% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | +0.12% | +55.80% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.15% | -18.35% | |
| 14 | BPOP | Popular Inc | Stock-Financials | 0.41% | -1.05% | EXIT | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | — | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.40% | -0.31% | +157.14% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.40% | +0.07% | +171.76% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.03% | +124.64% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.14% | EXIT | |
| 20 | AXP | American Express Co | Stock-Financials | 0.39% | +0.46% | NEW | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.37% | -0.24% | EXIT | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | +0.22% | +155.19% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.71% | +15.17% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 0.36% | — | +39.12% | |
| 26 | IDA | Idacorp Inc | Stock-Utilities | 0.35% | -0.19% | EXIT | |
| 27 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.35% | — | +150.51% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.34% | -0.56% | -29.55% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | — | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.34% | — | +18.63% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | +0.04% | +617.44% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.31% | — | +53.42% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.31% | — | +1193.40% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.31% | +0.18% | NEW | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.30% | — | +87.07% | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.30% | -0.33% | +328.09% | |
| 38 | OVV | Ovintiv Inc | Stock-Energy | 0.30% | +0.07% | +162.70% | |
| 39 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.30% | +0.19% | NEW | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | +0.13% | NEW | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.30% | +0.01% | — | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.30% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.29% | -0.13% | +172.18% | |
| 44 | ROKU | Roku Inc | Stock-Comm Services | 0.29% | -0.88% | EXIT | |
| 45 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.29% | — | +110.87% | |
| 46 | LAUR | Laureate Education Inc | Stock-Other | 0.29% | -0.10% | EXIT | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.21% | -63.41% | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.29% | — | +170.41% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.28% | -0.10% | EXIT | |
| 50 | SUI | Sun Communities Inc | Stock-Real Estate | 0.28% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +0.7% | +582.75% | Add |
| 2 | SPG | Simon Property Group Inc | +0.7% | +9.58% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.7% | +417.21% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.6% | — | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +58.75% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.4% | +162.24% | Add |
| 7 | CTAS | Cintas CORP | +0.3% | +55.80% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +77.90% | Add |
| 9 | PNW | Pinnacle West Capital | +0.3% | — | Add |
| 10 | AXP | American Express Co | +0.3% | +84.32% | Add |
| 11 | CACI | Caci International Inc -cl A | +0.3% | +53.42% | Add |
| 12 | MTB | M & T Bank CORP | +0.3% | — | Add |
| 13 | TCBI | Texas Capital Bancshares Inc | +0.3% | +150.51% | Add |
| 14 | GIS | General Mills Inc | +0.3% | +39.12% | Add |
| 15 | RGA | Reinsurance Group Of America | +0.3% | — | Add |
| 16 | BAH | Booz Allen Hamilton Holdings | +0.3% | +98.63% | Add |
| 17 | LRCX | Lam Research CORP | +0.3% | +124.64% | Add |
| 18 | OLED | Universal Display CORP | +0.2% | +171.76% | Add |
| 19 | NLY | Annaly Capital Management In | +0.2% | +18.63% | Add |
| 20 | ESNT | Essent Group Ltd. | +0.2% | +24.07% | Add |
| 21 | ENS | Enersys | +0.2% | — | Add |
| 22 | URI | United Rentals Inc | +0.2% | +83.01% | Add |
| 23 | STZ | Constellation Brands Inc-a | +0.2% | +940.79% | Add |
| 24 | OMF | Onemain Holdings Inc | +0.2% | +291.08% | Add |
| 25 | MSI | Motorola Solutions Inc | +0.2% | +918.83% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.2% | -29.55% | Add |
| 27 | FTAI | FTAI Aviation Ltd. | +0.2% | +2.33% | Add |
| 28 | SYNA | Synaptics Inc | +0.2% | +66.57% | Add |
| 29 | VLO | Valero Energy CORP | +0.2% | +821.60% | Add |
| 30 | DHI | Dr Horton Inc | +0.2% | +139.10% | Add |
| 31 | DLTR | Dollar Tree Inc | +0.2% | -18.28% | Add |
| 32 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +176.79% | Add |
| 33 | KEX | Kirby CORP | +0.2% | +170.41% | Add |
| 34 | BFAM | Bright Horizons Family Solut | +0.2% | — | Add |
| 35 | INVH | Invitation Homes Inc | +0.2% | — | Add |
| 36 | BEN | Franklin Resources Inc | +0.2% | +1286.72% | Add |
| 37 | PCAR | Paccar Inc | +0.2% | — | Add |
| 38 | GGG | Graco Inc | +0.2% | -49.34% | Add |
| 39 | MDB | Mongodb Inc | +0.2% | -5.33% | Add |
| 40 | AMAT | Applied Materials Inc | +0.2% | +72.76% | Add |
| 41 | PLD | Prologis Inc | +0.1% | +87.07% | Add |
| 42 | PB | Prosperity Bancshares Inc | +0.1% | +29.83% | Add |
| 43 | SFD | Smithfield Foods Inc | +0.1% | +661.54% | Add |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | — | Add |
| 45 | JKHY | Jack Henry & Associates Inc | +0.1% | — | Add |
| 46 | CFG | Citizens Financial Group | +0.1% | +123.11% | Add |
| 47 | DEI | Douglas Emmett Inc | +0.1% | -35.02% | Add |
| 48 | KHC | Kraft Heinz Co/the | +0.1% | -37.00% | Add |
| 49 | TKO | Tko Group Holdings Inc | +0.1% | +110.87% | Add |
| 50 | IRDM | Iridium Communications Inc | +0.1% | +395.84% | 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 1111 disclosed positions in Q3 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 L, EWZ, SPG) accounted for 6.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $16.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $23.6M
During Q3 2025, Dark Forest Capital Management LP's top holdings by market value included L (0.8%)、EWZ (0.8%)、SPG (0.8%). The largest single position, L, represented 0.8% of total portfolio value.
In Q3 2025, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 75 new buys, adding to 54 positions, trimming 21 holdings, and fully liquidating 50 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.