Fortress Investment Group LLC Top Holdings and 13F Report (2025) About Fortress Investment Group LLCInvestment ActivityFortress Investment Group LLC has $706.25 million in total holdings as of June 30, 2025.Fortress Investment Group LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 35.67% of the portfolio was purchased this quarter.About 16.93% of the portfolio was sold this quarter.This quarter, Fortress Investment Group LLC has purchased 36 new stocks and bought additional shares in 10 stocks.Fortress Investment Group LLC sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings NextNav $215,506,421ISHARES BITCOIN TRUST ETF $81,103,250New Fortress Energy $44,485,732Arthur J. Gallagher & Co. $32,012,000Brown & Brown $26,608,800 Largest New Holdings this Quarter 363576109 - Arthur J. Gallagher & Co. $32,012,000 Holding115236101 - Brown & Brown $26,608,800 Holding82982T106 - SiTime $22,181,628 HoldingM7518J104 - ODDITY TECH LTD $13,207,250 Holding49845K101 - KLAVIYO INC $10,074,000 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 100,000 shares (about $32.01M)Brown & Brown 240,000 shares (about $26.61M)SiTime 104,100 shares (about $22.18M)ODDITY TECH LTD 175,000 shares (about $13.21M)Chewy 304,874 shares (about $12.99M) Largest Sales this Quarter BALLYS CORPORATION 856,573 shares (about $8.21M)STANDARDAERO INC 154,601 shares (about $4.89M)WAYSTAR HLDG CORP 57,061 shares (about $2.33M)Clearwater Analytics 32,906 shares (about $721.63K)Life Time Group 12,276 shares (about $372.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNNextNav$215,506,4210.0%14,178,05430.5%Business ServicesISHARES BITCOIN TRUST ETF$81,103,2500.0%1,325,00011.5%SHS BEN INTNFENew Fortress Energy$44,485,7320.0%13,399,3176.3%EnergyAJGArthur J. Gallagher & Co.$32,012,000$32,012,000 ▲New Holding100,0004.5%FinanceBROBrown & Brown$26,608,800$26,608,800 ▲New Holding240,0003.8%FinanceSITMSiTime$22,181,628$22,181,628 ▲New Holding104,1003.1%Computer and TechnologySTANDARDAERO INC$22,155,000$4,893,122 ▼-18.1%700,0003.1%COMCHWYChewy$21,060,588$12,993,730 ▲161.1%494,1483.0%Retail/WholesaleFFWMFirst Foundation$20,597,6250.0%4,038,7502.9%FinanceMAREX GROUP PLC$15,788,000$11,593,444 ▲276.4%400,0002.2%ORDODDITY TECH LTD$13,207,250$13,207,250 ▲New Holding175,0001.9%SHS CL ABIRKENSTOCK HOLDING PLC$12,295,000$5,863,486 ▲91.2%250,0001.7%COM SHSSRADSportradar Group$11,777,875$10,785,219 ▲1,086.5%419,4401.7%Consumer DiscretionarySAILPOINT INC$11,430,000$6,502,070 ▲131.9%500,0001.6%COMKLAVIYO INC$10,074,000$10,074,000 ▲New Holding300,0001.4%COM SER AAMER SPORTS INC$9,634,263$9,634,263 ▲New Holding248,5621.4%COM SHSPLBYPLBY Group$9,475,3040.0%5,848,9531.3%Consumer DiscretionaryBALLYS CORPORATION$8,921,097$8,205,969 ▼-47.9%931,2211.3%COMMON STOCKETORO GROUP LTD$8,323,750$8,323,750 ▲New Holding125,0001.2%SHS CL AZWSZurn Elkay Water Solutions Cor$7,845,801$531,801 ▲7.3%214,5421.1%Business ServicesRUBRIK INC.$7,527,531$7,527,531 ▲New Holding84,0221.1%CL AQXO INC$6,462,000$6,462,000 ▲New Holding300,0000.9%COM NEWUTIUniversal Technical Institute$5,900,622$5,900,622 ▲New Holding174,1110.8%Consumer DiscretionaryWMTWalmart$5,866,800$5,866,800 ▲New Holding60,0000.8%Retail/WholesaleONESTREAM INC$5,627,342$5,344,342 ▲1,888.5%198,8460.8%CL AKKR & CO INC$5,360,000$536,000 ▲11.1%100,0000.8%6.25 CON SER DNTNXNutanix$5,291,788$5,291,788 ▲New Holding69,2280.7%Computer and TechnologyWAYSTAR HLDG CORP$5,084,228$2,332,083 ▼-31.4%124,4000.7%COMBOEING CO$4,420,000$453,220 ▲11.4%65,0000.6%DEP CONV PFD ACANTOR EQUITY PARTNERS I INC$4,412,000$4,412,000 ▲New Holding400,0000.6%SHS CL AHINGE HEALTH INC$3,881,250$3,881,250 ▲New Holding75,0000.5%CL AARM HOLDINGS PLC$3,234,800$3,234,800 ▲New Holding20,0000.5%SPONSORED ADSEEExcelerate Energy$3,129,998$3,129,998 ▲New Holding106,7530.4%EnergyQXO INC$3,099,500$3,099,500 ▲New Holding50,0000.4%5.50 DEP PFDLTHLife Time Group$3,033,000$372,331 ▼-10.9%100,0000.4%Consumer DiscretionaryGRABGrab$3,018,000$3,018,000 ▲New Holding600,0000.4%Computer and TechnologyOMADA HEALTH INC$2,877,675$2,877,675 ▲New Holding157,2500.4%COMMNTN INC$2,420,200$2,420,200 ▲New Holding110,6630.3%CL AGWREGuidewire Software$2,354,500$2,354,500 ▲New Holding10,0000.3%Computer and TechnologySMITHFIELD FOODS INC$2,249,256$82,096 ▼-3.5%95,5910.3%COMSNOWSnowflake$2,237,700$2,237,700 ▲New Holding10,0000.3%Computer and TechnologyASTERA LABS INC$2,034,450$2,034,450 ▲New Holding22,5000.3%COMDDOGDatadog$1,840,321$1,840,321 ▲New Holding13,7000.3%Computer and TechnologyPRIMO BRANDS CORPORATION$1,822,815$1,822,815 ▲New Holding61,5400.3%CLASS A COM SHSCIRCLE INTERNET GROUP INC$1,450,320$1,450,320 ▲New Holding8,0000.2%COM CL AVERXVertex$1,413,400$1,413,400 ▲New Holding40,0000.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,363,200$1,363,200 ▲New Holding10,0000.2%CL AAMENTUM HOLDINGS INC$899,683$751,247 ▲506.1%38,1060.1%COMCOREWEAVE INC$815,300$815,300 ▲New Holding5,0000.1%COM CL ACHIME FINL INC$690,200$690,200 ▲New Holding20,0000.1%COM SHS CL ARIVNRivian Automotive$687,000$687,000 ▲New Holding50,0000.1%Auto/Tires/TrucksCYBRCyberArk Software$488,256$488,256 ▲New Holding1,2000.1%Computer and TechnologyCWANClearwater Analytics$328,950$721,629 ▼-68.7%15,0000.0%Computer and TechnologyMARAMarathon Digital$220,3980.0%14,0560.0%FinanceKTOSKratos Defense & Security Solutions$169,914$169,914 ▲New Holding3,6580.0%AerospaceMIRMirion Technologies$32,424$32,424 ▲New Holding1,5060.0%Business ServicesSLIDE INS HLDGS INC$15,162$15,162 ▲New Holding7000.0%COMSUPERCOM LTD NEW$5,5430.0%5340.0%ORD SHSSMRTSmartRent$9230.0%9320.0%Business ServicesTALEN ENERGY CORP$0$77,503,707 ▼-100.0%00.0%COMSCHWCharles Schwab$0$7,099,448 ▼-100.0%00.0%FinanceNXTNextracker$0$3,823,615 ▼-100.0%00.0%EnergyFGF&G Annuities & Life$0$3,158,629 ▼-100.0%00.0%FinanceVIKING HOLDINGS LTD$0$2,782,500 ▼-100.0%00.0%ORD SHSGFLGFL Environmental$0$2,415,500 ▼-100.0%00.0%Business ServicesCWHCamping World$0$1,430,192 ▼-100.0%00.0%Auto/Tires/TrucksITGRInteger$0$1,180,100 ▼-100.0%00.0%MedicalETREntergy$0$1,136,846 ▼-100.0%00.0%UtilitiesFLOWCO HLDGS INC$0$1,109,619 ▼-100.0%00.0%COM CL ADIVERSIFIED ENERGY COMPANY P$0$923,781 ▼-100.0%00.0%SHS NEWYNDXYandex$0$386,313 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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