Fortress Investment Group LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$706.2B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KK0NEXTNAV INC | 14,178,054 | $215.5B | 30.51% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,325,000 | $81.1B | 11.48% | |
| 3 | NFENEW FORTRESS ENERGY INC | 13,399,317 | $44.5B | 6.30% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 100,000 | $32.0B | 4.53% | |
| 5 | BROBROWN & BROWN INC | 240,000 | $26.6B | 3.77% | |
| 6 | SITMSITIME CORP | 104,100 | $22.2B | 3.14% | |
| 7 | SAROSTANDARDAERO INC | 700,000 | $22.2B | 3.14% | |
| 8 | CHWYCHEWY INC | 494,148 | $21.1B | 2.98% | |
| 9 | FFWMFIRST FNDTN INC | 4,038,750 | $20.6B | 2.92% | |
| 10 | MRXMAREX GROUP PLC | 400,000 | $15.8B | 2.24% | |
| 11 | ODDODDITY TECH LTD | 175,000 | $13.2B | 1.87% | |
| 12 | BIRKBIRKENSTOCK HOLDING PLC | 250,000 | $12.3B | 1.74% | |
| 13 | SRADSPORTRADAR GROUP AG | 419,440 | $11.8B | 1.67% | |
| 14 | SAILSAILPOINT INC | 500,000 | $11.4B | 1.62% | |
| 15 | KVYOKLAVIYO INC | 300,000 | $10.1B | 1.43% | |
| 16 | ASAMER SPORTS INC | 248,562 | $9.6B | 1.36% | |
| 17 | PLBYPLAYBOY INC | 5,848,953 | $9.5B | 1.34% | |
| 18 | BALYBALLYS CORPORATION | 931,221 | $8.9B | 1.26% | |
| 19 | ETORETORO GROUP LTD | 125,000 | $8.3B | 1.18% | |
| 20 | ZWSZURN ELKAY WATER SOLNS CORP | 214,542 | $7.8B | 1.11% | |
| 21 | RBRKRUBRIK INC. | 84,022 | $7.5B | 1.07% | |
| 22 | QXOQXO INC | 300,000 | $6.5B | 0.91% | |
| 23 | UTIUNIVERSAL TECHNICAL INST INC | 174,111 | $5.9B | 0.84% | |
| 24 | WMTWALMART INC | 60,000 | $5.9B | 0.83% | |
| 25 | OSONESTREAM INC | 198,846 | $5.6B | 0.80% | |
| 26 | KKR 6.25 03/01/28 DKKR & CO INC | 100,000 | $5.4B | 0.76% | |
| 27 | NTNXNUTANIX INC | 69,228 | $5.3B | 0.75% | |
| 28 | WAYWAYSTAR HLDG CORP | 124,400 | $5.1B | 0.72% | |
| 29 | BA 6 10/15/27BOEING CO | 65,000 | $4.4B | 0.63% | |
| 30 | CEPFCANTOR EQUITY PARTNERS I INC | 400,000 | $4.4B | 0.62% | |
| 31 | HNGEHINGE HEALTH INC | 75,000 | $3.9B | 0.55% | |
| 32 | ARMARM HOLDINGS PLC | 20,000 | $3.2B | 0.46% | |
| 33 | EEEXCELERATE ENERGY INC | 106,753 | $3.1B | 0.44% | |
| 34 | QXO 5.5 05/15/28QXO INC | 50,000 | $3.1B | 0.44% | |
| 35 | LTHLIFE TIME GROUP HOLDINGS INC | 100,000 | $3.0B | 0.43% | |
| 36 | GRABGRAB HOLDINGS LIMITED | 600,000 | $3.0B | 0.43% | |
| 37 | OMDAOMADA HEALTH INC | 157,250 | $2.9B | 0.41% | |
| 38 | MNTNMNTN INC | 110,663 | $2.4B | 0.34% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 10,000 | $2.4B | 0.33% | |
| 40 | SFDSMITHFIELD FOODS INC | 95,591 | $2.2B | 0.32% | |
| 41 | SNOWSNOWFLAKE INC | 10,000 | $2.2B | 0.32% | |
| 42 | ALABASTERA LABS INC | 22,500 | $2.0B | 0.29% | |
| 43 | DDOGDATADOG INC | 13,700 | $1.8B | 0.26% | |
| 44 | PRMBPRIMO BRANDS CORPORATION | 61,540 | $1.8B | 0.26% | |
| 45 | CRCLCIRCLE INTERNET GROUP INC | 8,000 | $1.5B | 0.21% | |
| 46 | VERXVERTEX INC | 40,000 | $1.4B | 0.20% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $1.4B | 0.19% | |
| 48 | AMTMAMENTUM HOLDINGS INC | 38,106 | $899.7M | 0.13% | |
| 49 | CRWVCOREWEAVE INC | 5,000 | $815.3M | 0.12% | |
| 50 | CHYMCHIME FINL INC | 20,000 | $690.2M | 0.10% | |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 50,000 | $687.0M | 0.10% | |
| 52 | CYBRCYBERARK SOFTWARE LTD | 1,200 | $488.3M | 0.07% | |
| 53 | CWANCLEARWATER ANALYTICS HLDGS I | 15,000 | $328.9M | 0.05% | |
| 54 | MARAMARA HOLDINGS INC | 14,056 | $220.4M | 0.03% | |
| 55 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,658 | $169.9M | 0.02% | |
| 56 | MIRMIRION TECHNOLOGIES INC | 1,506 | $32.4M | 0.00% | |
| 57 | SLDESLIDE INS HLDGS INC | 700 | $15.2M | 0.00% | |
| 58 | SPCBSUPERCOM LTD NEW | 534 | $5.5M | 0.00% | |
| 59 | SMRTSMARTRENT INC | 932 | $923K | 0.00% |