DigitalBridge Group, Inc.

CIK: 0001679688SEC EDGAR →

Portfolio Value

$1.3B

Holdings

67

As of

Q4 2025

New Positions

68

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

EQUINIX INC

134,926$103.4M
7.89%
2

SBA COMMUNICATIONS CORP NEW

477,812$92.4M
7.05%
3

AMDOCS LTD

995,582$80.2M
6.11%
4

AMAZON COM INC

246,797$57.0M
4.35%
5

AT&T INC

1,970,881$49.0M
3.73%
6

LUMENTUM HLDGS INC

125,312$46.2M
3.52%
7

LIVE NATION ENTERTAINMENT IN

320,940$45.7M
3.49%
8

SEAGATE TECHNOLOGY HLDNGS PL

164,192$45.2M
3.45%
9

ARISTA NETWORKS INC

339,840$44.5M
3.40%
10

DISNEY WALT CO

380,900$43.3M
3.31%

Quarterly Changes

Top Buys

MRVLNEW
$31.5M
AMZN↑ Increased
$17.8M
DOX↑ Increased
$17.0M
SBAC↑ Increased
$15.1M
UDRNEW
$13.7M

Top Sells

OGM1↓ Decreased
$18.9M
8CW↓ Decreased
$18.6M
BE↓ Decreased
$13.3M
SPYCLOSED
$9.2M
LITE↓ Decreased
$8.6M

New Positions (7)

$31.5M · 371K shares
$13.7M · 373K shares
$5.0M · 101K shares
$4.4M · 214K shares
$3.3M · 22K shares
$2.6M · 163K shares
$995K · 450K shares

Closed Positions (9)

$9.2M · 14K shares
$6.8M · 920K shares
$6.4M · 335K shares
$5.7M · 209K shares
$4.6M · 34K shares
$3.0M · 268K shares
$2.2M · 68K shares
$1.0M · 45K shares
$747K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology10$439.5M33.5%
Real Estate29$333.9M25.5%
Communication Services10$267.7M20.4%
Unknown11$112.5M8.6%
Industrials4$98.3M7.5%
Consumer Cyclical1$57.0M4.3%
Financial Services2$2.0M0.2%