Data as of Q4 2025 (Dec 31, 2025)

DigitalBridge Group, Inc.

โ€ขCIK: 1679688โ€ขFiling: Q4 2025

**DigitalBridge Group, Inc.** manages $1.3B across a concentrated portfolio of 67 positions. The fund exhibits significant exposure to technology infrastructure and major tech names, highlighted by the top holdings in EQIX ($103.4M) and SBAC ($92.4M). Further notable allocations include HTH ($80.2M) and AMZN ($57.0M), indicating a strategic focus on digital transformation and high-growth sectors. This positioning suggests a conviction-driven approach within the technology and digital services landscape.

Total AUM
$1.3B
+ $12.2M in options
QoQ Performance
+5.7%
Positions
57
+ 8 options
Top 10 Concentration
46.4%
Latest Filing
Q4 2025

Top Holdings Allocation

EQIX
SBAC
DOX
EQIX7.9%
SBAC7.1%
DOX6.1%
AMZN4.4%
T3.7%
LITE3.5%
LYV3.5%
STX3.5%

๐Ÿ“ˆ Biggest Buys

MRVL
MARVELL TECHNOLOGY INC
NEW
2.4% of portfolio
DOX
AMDOCS LTD
+29.4%
6.1% of portfolio
AMZN
AMAZON COM INC
+38.2%
4.4% of portfolio
SBAC
SBA COMMUNICATIONS CORP NEW
+19.4%
7.1% of portfolio
EQIX
EQUINIX INC
+17.0%
7.9% of portfolio

๐Ÿ“‰ Biggest Sells

LITE
LUMENTUM HLDGS INC
-45.8%
3.5% of portfolio
CIEN
CIENA CORP
-46.4%
3.0% of portfolio
BE
BLOOM ENERGY CORP
-37.4%
1.8% of portfolio
8CWCALL
CROWN CASTLE INC
-84.8%
0.2% of portfolio
OUT
OUTFRONT MEDIA INC
-59.9%
0.7% of portfolio

Sector Breakdown

Other69.1%
Communication9.6%
Technology8.5%
Real Estate8.4%
Consumer4.4%

๐Ÿšช Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$9.2M
LXPUSD
LXP INDUSTRIAL TRUST
SOLD
$6.8M
PLYM
PLYMOUTH INDL REIT INC
SOLD
$6.4M
CZR
CAESARS ENTERTAINMENT INC NE
SOLD
$5.3M
APO
APOLLO GLOBAL MGMT INC
SOLD
$4.6M
+4 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘22 increased
โ†“34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023