DARK FOREST CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.5T
Holdings
1,139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 80,240 | $19.5B | 0.78% | |
| 2 | MSFTMICROSOFT CORP | 36,384 | $18.1B | 0.72% | |
| 3 | NVDANVIDIA CORP | 113,520 | $17.9B | 0.71% | |
| 4 | PANWPALO ALTO NETWORKS INC | 87,010 | $17.8B | 0.71% | |
| 5 | SPGSIMON PROPERTY GROUP INC | 102,279 | $16.4B | 0.66% | |
| 6 | DWDMORGAN STANLEY | 94,587 | $13.3B | 0.53% | |
| 7 | AAPLAPPLE INC | 62,762 | $12.9B | 0.51% | |
| 8 | GGGGRACO INC | 147,166 | $12.7B | 0.50% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 57,436 | $12.5B | 0.50% | |
| 10 | BACBANK OF AMERICA CORP | 263,328 | $12.5B | 0.50% | |
| 11 | AMZNAMAZON.COM INC | 56,628 | $12.4B | 0.50% | |
| 12 | VEEVVEEVA SYSTEMS INC-CLASS A | 39,809 | $11.5B | 0.46% | |
| 13 | MGYMAGNOLIA OIL & GAS CORP - A | 496,807 | $11.2B | 0.45% | |
| 14 | KHCKRAFT HEINZ CO/THE | 427,937 | $11.0B | 0.44% | |
| 15 | BLKBLACKROCK INC | 9,859 | $10.3B | 0.41% | |
| 16 | COFCAPITAL ONE FINANCIAL CORP | 48,281 | $10.3B | 0.41% | |
| 17 | TIPISHARES TIPS BOND ETF | 91,743 | $10.1B | 0.40% | |
| 18 | GEGENERAL ELECTRIC | 37,785 | $9.7B | 0.39% | |
| 19 | FTITECHNIPFMC PLC | 273,462 | $9.4B | 0.38% | |
| 20 | ORIOLD REPUBLIC INTL CORP | 242,296 | $9.3B | 0.37% | |
| 21 | PSXPHILLIPS 66 | 78,033 | $9.3B | 0.37% | |
| 22 | DOVDOVER CORP | 50,127 | $9.2B | 0.37% | |
| 23 | SYU1SYNOVUS FINANCIAL CORP | 174,893 | $9.1B | 0.36% | |
| 24 | RRRRED ROCK RESORTS INC-CLASS A | 170,725 | $8.9B | 0.35% | |
| 25 | NENOBLE CORP PLC | 325,454 | $8.6B | 0.34% | |
| 26 | PORPORTLAND GENERAL ELECTRIC CO | 212,621 | $8.6B | 0.34% | |
| 27 | ARWARROW ELECTRONICS INC | 66,610 | $8.5B | 0.34% | |
| 28 | GMGENERAL MOTORS CO | 170,886 | $8.4B | 0.34% | |
| 29 | LMTLOCKHEED MARTIN CORP | 18,110 | $8.4B | 0.33% | |
| 30 | SPYSeptember 25 Puts on SPY US | 13,500 | $8.3B | 0.33% | Put |
| 31 | AMEDAMEDISYS INC | 83,111 | $8.2B | 0.33% | |
| 32 | UNPUNION PACIFIC CORP | 35,400 | $8.1B | 0.32% | |
| 33 | OXYOCCIDENTAL PETROLEUM CORP | 189,034 | $7.9B | 0.32% | |
| 34 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 75,671 | $7.9B | 0.31% | |
| 35 | CITCINTAS CORP | 34,957 | $7.8B | 0.31% | |
| 36 | SRESEMPRA | 102,305 | $7.8B | 0.31% | |
| 37 | SBACSBA COMMUNICATIONS CORP | 32,839 | $7.7B | 0.31% | |
| 38 | GEVGE VERNOVA INC | 14,213 | $7.5B | 0.30% | |
| 39 | METMETLIFE INC | 92,229 | $7.4B | 0.30% | |
| 40 | EXPOEXPONENT INC | 96,783 | $7.2B | 0.29% | |
| 41 | ARESARES MANAGEMENT CORP - A | 41,670 | $7.2B | 0.29% | |
| 42 | AMKRAMKOR TECHNOLOGY INC | 337,615 | $7.1B | 0.28% | |
| 43 | NLYANNALY CAPITAL MANAGEMENT IN | 374,674 | $7.1B | 0.28% | |
| 44 | GISGENERAL MILLS INC | 135,905 | $7.0B | 0.28% | |
| 45 | KDPKEURIG DR PEPPER INC | 212,566 | $7.0B | 0.28% | |
| 46 | UEOWESTLAKE CORP | 92,491 | $7.0B | 0.28% | |
| 47 | NWENORTHWESTERN ENERGY GROUP IN | 134,812 | $6.9B | 0.28% | |
| 48 | RELYREMITLY GLOBAL INC | 368,281 | $6.9B | 0.28% | |
| 49 | LLYELI LILLY & CO | 8,861 | $6.9B | 0.28% | |
| 50 | DLTRDOLLAR TREE INC | 68,393 | $6.8B | 0.27% | |
| 51 | GPCGENUINE PARTS CO | 55,640 | $6.7B | 0.27% | |
| 52 | AVAAVISTA CORP | 176,681 | $6.7B | 0.27% | |
| 53 | KGSKODIAK GAS SERVICES INC | 195,260 | $6.7B | 0.27% | |
| 54 | SCHWSCHWAB (CHARLES) CORP | 73,208 | $6.7B | 0.27% | |
| 55 | INTUINTUIT INC | 8,342 | $6.6B | 0.26% | |
| 56 | RGLDROYAL GOLD INC | 36,786 | $6.5B | 0.26% | |
| 57 | NFLXNETFLIX INC | 4,874 | $6.5B | 0.26% | |
| 58 | PBPROSPERITY BANCSHARES INC | 92,773 | $6.5B | 0.26% | |
| 59 | AOSSMITH (A.O.) CORP | 98,529 | $6.5B | 0.26% | |
| 60 | GLPIGAMING AND LEISURE PROPERTIE | 136,784 | $6.4B | 0.25% | |
| 61 | CLHCLEAN HARBORS INC | 27,403 | $6.3B | 0.25% | |
| 62 | AYIACUITY INC | 21,161 | $6.3B | 0.25% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | 21,905 | $6.2B | 0.25% | |
| 64 | ZIONZIONS BANCORP NA | 118,687 | $6.2B | 0.25% | |
| 65 | BSYBENTLEY SYSTEMS INC-CLASS B | 113,827 | $6.1B | 0.24% | |
| 66 | MTGMGIC INVESTMENT CORP | 219,732 | $6.1B | 0.24% | |
| 67 | MKLMARKEL GROUP INC | 3,038 | $6.1B | 0.24% | |
| 68 | HWMHOWMET AEROSPACE INC | 32,370 | $6.0B | 0.24% | |
| 69 | TRVCCITIGROUP INC | 70,508 | $6.0B | 0.24% | |
| 70 | SSDSIMPSON MANUFACTURING CO INC | 38,629 | $6.0B | 0.24% | |
| 71 | KMXCARMAX INC | 89,145 | $6.0B | 0.24% | |
| 72 | BKHBLACK HILLS CORP | 106,273 | $6.0B | 0.24% | |
| 73 | PPCPILGRIM'S PRIDE CORP | 132,487 | $6.0B | 0.24% | |
| 74 | SANMSANMINA CORP | 60,613 | $5.9B | 0.24% | |
| 75 | SIGISELECTIVE INSURANCE GROUP | 68,431 | $5.9B | 0.24% | |
| 76 | TOLTOLL BROTHERS INC | 51,577 | $5.9B | 0.23% | |
| 77 | IBMINTL BUSINESS MACHINES CORP | 19,961 | $5.9B | 0.23% | |
| 78 | DEIDOUGLAS EMMETT INC | 390,434 | $5.9B | 0.23% | |
| 79 | PEPPEPSICO INC | 44,161 | $5.8B | 0.23% | |
| 80 | MTDRMATADOR RESOURCES CO | 121,308 | $5.8B | 0.23% | |
| 81 | WTSWATTS WATER TECHNOLOGIES-A | 23,191 | $5.7B | 0.23% | |
| 82 | ORLYO'REILLY AUTOMOTIVE INC | 63,206 | $5.7B | 0.23% | |
| 83 | DDOGDATADOG INC - CLASS A | 42,174 | $5.7B | 0.23% | |
| 84 | RCLROYAL CARIBBEAN CRUISES LTD | 18,030 | $5.6B | 0.23% | |
| 85 | CRCCALIFORNIA RESOURCES CORP | 121,813 | $5.6B | 0.22% | |
| 86 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 59,603 | $5.5B | 0.22% | |
| 87 | FFINFIRST FINL BANKSHARES INC | 151,950 | $5.5B | 0.22% | |
| 88 | ESNTESSENT GROUP LTD | 89,854 | $5.5B | 0.22% | |
| 89 | AITAPPLIED INDUSTRIAL TECH INC | 23,426 | $5.4B | 0.22% | |
| 90 | CDPCOPT DEFENSE PROPERTIES | 197,319 | $5.4B | 0.22% | |
| 91 | LAMRLAMAR ADVERTISING CO-A | 44,501 | $5.4B | 0.22% | |
| 92 | AXPAMERICAN EXPRESS CO | 16,725 | $5.3B | 0.21% | |
| 93 | CRUSCIRRUS LOGIC INC | 51,141 | $5.3B | 0.21% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 49,549 | $5.3B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 10,018 | $5.3B | 0.21% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES IN | 31,817 | $5.2B | 0.21% | |
| 97 | CNPCENTERPOINT ENERGY INC | 141,511 | $5.2B | 0.21% | |
| 98 | VRSNVERISIGN INC | 18,002 | $5.2B | 0.21% | |
| 99 | UDRUDR INC | 126,952 | $5.2B | 0.21% | |
| 100 | CA8ACACI INTERNATIONAL INC -CL A | 10,815 | $5.2B | 0.21% |
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