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CIK: 0001380393
Total reported value
$530.6M
$530.6M
59 檔
75.3%
During the Q2 2025 filing period, Fortress Investment Group LLC (CIK: 0001380393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.6M across 59 reported positions.
In Q2 2025, Fortress Investment Group LLC displayed an active expansion posture, initiating 35 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 30.51% | +3.36% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.48% | -4.62% | — | |
| 3 | NFE | New Fortress Energy Inc | Stock-Other | 6.30% | -1.09% | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.53% | — | — | |
| 5 | BRO | Brown & Brown Inc | Stock-Financials | 3.77% | — | — | |
| 6 | SITM | Sitime CORP | Stock-Tech | 3.14% | — | — | |
| 7 | SARO | Standardaero Inc | Stock-Other | 3.14% | — | -18.09% | |
| 8 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.98% | — | +161.08% | |
| 9 | FFWM | First Foundation Inc | Stock-Other | 2.92% | -6.05% | EXIT | |
| 10 | MRX | Marex Group plc | Stock-Other | 2.24% | — | +276.39% | |
| 11 | ODD | Oddity Tech Ltd. | Stock-Other | 1.87% | — | — | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | 1.74% | — | +91.17% | |
| 13 | SRAD | Sportradar Group AG | Stock-Other | 1.67% | — | +1086.50% | |
| 14 | SAIL | Sailpoint Inc | Stock-Other | 1.62% | — | +131.94% | |
| 15 | KVYO | Klaviyo Inc-a | Stock-Other | 1.43% | — | — | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.36% | — | — | |
| 17 | PLBY | Playboy Inc | Stock-Other | 1.34% | -3.02% | — | |
| 18 | BALY | Bally's CORP | Stock-Other | 1.26% | — | -47.91% | |
| 19 | ETOR | eToro Group Ltd. | Stock-Other | 1.18% | — | — | |
| 20 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.11% | — | +7.27% | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 1.07% | — | — | |
| 22 | QXO | Qxo Inc | Stock-Industrials | 0.91% | — | NEW | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 0.84% | — | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 25 | K4F | Onestream Inc | Stock-Other | 0.80% | — | +1888.46% | |
| 26 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.76% | — | +11.11% | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 0.75% | — | — | |
| 28 | WAY | Waystar Holding CORP | Stock-Other | 0.72% | — | -31.45% | |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.63% | — | +11.43% | |
| 30 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.62% | — | — | |
| 31 | HNGE | Hinge Health Inc-a | Stock-Other | 0.55% | — | — | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.46% | — | — | |
| 33 | EE | Excelerate Energy Inc-a | Stock-Other | 0.44% | — | — | |
| 34 | QXO 5.5 05-15-28Bond | Qxo Inc | Bond | 0.44% | — | — | |
| 35 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.43% | — | -10.93% | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 0.43% | — | — | |
| 37 | OMDA | Omada Health Inc | Stock-Other | 0.41% | — | — | |
| 38 | MNTN | Mntn Inc-a | Stock-Other | 0.34% | — | — | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 0.33% | — | — | |
| 40 | SFD | Smithfield Foods Inc | Stock-Other | 0.32% | — | -3.52% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.32% | — | — | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.29% | — | — | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.26% | — | — | |
| 44 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 45 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.21% | — | — | |
| 46 | VERX | Vertex Inc - Class A | Stock-Other | 0.20% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | — | |
| 48 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.13% | — | +506.11% | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.12% | — | — | |
| 50 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | +6.3% | — | Unchanged |
| 2 | AJG | Arthur J Gallagher & Co | +4.5% | NEW | New buy |
| 3 | BRO | Brown & Brown Inc | +3.8% | NEW | New buy |
| 4 | SITM | Sitime CORP | +3.1% | NEW | New buy |
| 5 | ODD | Oddity Tech Ltd. | +1.9% | NEW | New buy |
| 6 | CHWY | Chewy Inc - Class A | +1.6% | +161.08% | Add |
| 7 | SRAD | Sportradar Group AG | +1.5% | +1086.50% | Add |
| 8 | KVYO | Klaviyo Inc-a | +1.4% | NEW | New buy |
| 9 | MRX | Marex Group plc | +1.4% | +276.39% | Add |
| 10 | AS | Amer Sports, Inc. | +1.4% | NEW | New buy |
| 11 | ETOR | eToro Group Ltd. | +1.2% | NEW | New buy |
| 12 | RBRK | Rubrik Inc-a | +1.1% | NEW | New buy |
| 13 | QXO | Qxo Inc | +0.9% | NEW | New buy |
| 14 | UTI | Universal Technical Institut | +0.8% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 16 | K4F | Onestream Inc | +0.8% | +1888.46% | Add |
| 17 | NTNX | Nutanix Inc - A | +0.8% | NEW | New buy |
| 18 | SAIL | Sailpoint Inc | +0.7% | +131.94% | Add |
| 19 | ✓ | Cantor Equity Partners I Inc | +0.6% | NEW | New buy |
| 20 | HNGE | Hinge Health Inc-a | +0.6% | NEW | New buy |
| 21 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | New buy |
| 22 | EE | Excelerate Energy Inc-a | +0.4% | NEW | New buy |
| 23 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.4% | NEW | New buy |
| 24 | BIRK | Birkenstock Holding plc | +0.4% | +91.17% | Add |
| 25 | GRAB | Grab Holdings Limited | +0.4% | NEW | New buy |
| 26 | OMDA | Omada Health Inc | +0.4% | NEW | New buy |
| 27 | MNTN | Mntn Inc-a | +0.3% | NEW | New buy |
| 28 | GWRE | Guidewire Software Inc | +0.3% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 30 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 31 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 32 | PRMB | Primo Brands CORP | +0.3% | NEW | New buy |
| 33 | CRCL | Circle Internet Group Inc | +0.2% | NEW | New buy |
| 34 | VERX | Vertex Inc - Class A | +0.2% | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 36 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 37 | AMTM | Amentum Holdings Inc | +0.1% | +506.11% | Add |
| 38 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | New buy |
| 39 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 40 | ✓ | Cyberark Software LTD. Cmn | +0.1% | NEW | New buy |
| 41 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 42 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 43 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 44 | ✓ | — | — | Unchanged | |
| 45 | SMRT | Smartrent Inc | — | — | Unchanged |
| 46 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 47 | PLBY | Playboy Inc | -0.1% | — | Unchanged |
| 48 | NBIS | Nebius Group N.V. | -0.1% | EXIT | Sold out |
| 49 | SFD | Smithfield Foods Inc | -0.1% | -3.52% | Trim |
| 50 | BA 6 10-15-27Bond | Boeing Co/the | -0.1% | +11.43% | Add |
According to official SEC Form 13F filings, Fortress Investment Group LLC reported a total U.S. public equity portfolio value of $530.6M across 59 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 NN, IBIT, NFE) accounted for 75.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AJG
市值: $32.0M
Top Position Liquidated / Trimmed
TLN
前期市值: $77.5M
During Q2 2025, Fortress Investment Group LLC's top holdings by market value included NN (30.5%)、IBIT (11.5%)、NFE (6.3%). The largest single position, NN, represented 30.5% of total portfolio value.
In Q2 2025, Fortress Investment Group LLC made 63 total portfolio adjustments, initiating 35 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 12 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.
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