DigitalBridge Group, Inc.
โขCIK: 1679688โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other69.1%
Communication9.6%
Technology8.5%
Real Estate8.4%
Consumer4.4%
๐ช Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
โ22 increased
โ34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023