DARK FOREST CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.5T
Holdings
1,136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,136 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $19.5B |
MSFTMICROSOFT CORP | $18.1B |
NVDANVIDIA CORP | $17.9B |
PANWPALO ALTO NETWORKS INC | $17.8B |
SPGSIMON PROPERTY GROUP INC | $16.4B |
DWDMORGAN STANLEY | $13.3B |
AAPLAPPLE INC | $12.9B |
GGGGRACO INC | $12.7B |
FERGFERGUSON ENTERPRISES INC | $12.5B |
BACBANK OF AMERICA CORP | $12.5B |
AMZNAMAZON.COM INC | $12.4B |
VEEVVEEVA SYSTEMS INC-CLASS A | $11.5B |
MGYMAGNOLIA OIL & GAS CORP - A | $11.2B |
KHCKRAFT HEINZ CO/THE | $11.0B |
BLKBLACKROCK INC | $10.3B |
COFCAPITAL ONE FINANCIAL CORP | $10.3B |
TIPISHARES TIPS BOND ETF | $10.1B |
GEGENERAL ELECTRIC | $9.7B |
FTITECHNIPFMC PLC | $9.4B |
ORIOLD REPUBLIC INTL CORP | $9.3B |
PSXPHILLIPS 66 | $9.3B |
DOVDOVER CORP | $9.2B |
SYU1SYNOVUS FINANCIAL CORP | $9.1B |
SPYSeptember 25 Puts on SPY US | $9.0B |
RRRRED ROCK RESORTS INC-CLASS A | $8.9B |
NENOBLE CORP PLC | $8.6B |
PORPORTLAND GENERAL ELECTRIC CO | $8.6B |
ARWARROW ELECTRONICS INC | $8.5B |
GMGENERAL MOTORS CO | $8.4B |
LMTLOCKHEED MARTIN CORP | $8.4B |
AMEDAMEDISYS INC | $8.2B |
UNPUNION PACIFIC CORP | $8.1B |
OXYOCCIDENTAL PETROLEUM CORP | $7.9B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $7.9B |
CITCINTAS CORP | $7.8B |
SRESEMPRA | $7.8B |
SBACSBA COMMUNICATIONS CORP | $7.7B |
GEVGE VERNOVA INC | $7.5B |
METMETLIFE INC | $7.4B |
EXPOEXPONENT INC | $7.2B |
ARESARES MANAGEMENT CORP - A | $7.2B |
AMKRAMKOR TECHNOLOGY INC | $7.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $7.1B |
GISGENERAL MILLS INC | $7.0B |
KDPKEURIG DR PEPPER INC | $7.0B |
UEOWESTLAKE CORP | $7.0B |
NWENORTHWESTERN ENERGY GROUP IN | $6.9B |
RELYREMITLY GLOBAL INC | $6.9B |
LLYELI LILLY & CO | $6.9B |
DLTRDOLLAR TREE INC | $6.8B |
GPCGENUINE PARTS CO | $6.7B |
AVAAVISTA CORP | $6.7B |
KGSKODIAK GAS SERVICES INC | $6.7B |
SCHWSCHWAB (CHARLES) CORP | $6.7B |
INTUINTUIT INC | $6.6B |
RGLDROYAL GOLD INC | $6.5B |
NFLXNETFLIX INC | $6.5B |
PBPROSPERITY BANCSHARES INC | $6.5B |
AOSSMITH (A.O.) CORP | $6.5B |
GLPIGAMING AND LEISURE PROPERTIE | $6.4B |
CLHCLEAN HARBORS INC | $6.3B |
AYIACUITY INC | $6.3B |
APDAIR PRODUCTS & CHEMICALS INC | $6.2B |
ZIONZIONS BANCORP NA | $6.2B |
BSYBENTLEY SYSTEMS INC-CLASS B | $6.1B |
MTGMGIC INVESTMENT CORP | $6.1B |
MKLMARKEL GROUP INC | $6.1B |
HWMHOWMET AEROSPACE INC | $6.0B |
TRVCCITIGROUP INC | $6.0B |
SSDSIMPSON MANUFACTURING CO INC | $6.0B |
KMXCARMAX INC | $6.0B |
BKHBLACK HILLS CORP | $6.0B |
PPCPILGRIM'S PRIDE CORP | $6.0B |
SANMSANMINA CORP | $5.9B |
SIGISELECTIVE INSURANCE GROUP | $5.9B |
TOLTOLL BROTHERS INC | $5.9B |
IBMINTL BUSINESS MACHINES CORP | $5.9B |
DEIDOUGLAS EMMETT INC | $5.9B |
PEPPEPSICO INC | $5.8B |
MTDRMATADOR RESOURCES CO | $5.8B |
WTSWATTS WATER TECHNOLOGIES-A | $5.7B |
ORLYO'REILLY AUTOMOTIVE INC | $5.7B |
DDOGDATADOG INC - CLASS A | $5.7B |
RCLROYAL CARIBBEAN CRUISES LTD | $5.6B |
CRCCALIFORNIA RESOURCES CORP | $5.6B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.5B |
FFINFIRST FINL BANKSHARES INC | $5.5B |
ESNTESSENT GROUP LTD | $5.5B |
AITAPPLIED INDUSTRIAL TECH INC | $5.4B |
CDPCOPT DEFENSE PROPERTIES | $5.4B |
LAMRLAMAR ADVERTISING CO-A | $5.4B |
AXPAMERICAN EXPRESS CO | $5.3B |
CRUSCIRRUS LOGIC INC | $5.3B |
BSXBOSTON SCIENTIFIC CORP | $5.3B |
SPGIS&P GLOBAL INC | $5.3B |
KEYSKEYSIGHT TECHNOLOGIES IN | $5.2B |
CNPCENTERPOINT ENERGY INC | $5.2B |
VRSNVERISIGN INC | $5.2B |
UDRUDR INC | $5.2B |
CA8ACACI INTERNATIONAL INC -CL A | $5.2B |
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