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DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$239M
Cap. Flow
+$130M
Cap. Flow %
10.37%
Top 10 Hldgs %
43.31%
Holding
78
New
18
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$42.5M
2
ENTG icon
Entegris
ENTG
+$36.3M
3
SBAC icon
SBA Communications
SBAC
+$23.5M
4
EQIX icon
Equinix
EQIX
+$22.4M
5
DOX icon
Amdocs
DOX
+$16.3M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$33M
2
BE icon
Bloom Energy
BE
+$21.8M
3
LITE icon
Lumentum
LITE
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
STX icon
Seagate
STX
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Real Estate 26.61%
3 Communication Services 24.19%
4 Industrials 9.41%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$30.7B
– –
-3,893,867
Closed -$33M
OHI icon
77
PUT
Omega Healthcare
OHI
$15.4B
– –
-16,800
Closed -$616K
TDS icon
78
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-45,000
Closed -$1.6M
1 2 3
4

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GWANC
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DigitalBridge Group's Q3 2025 Portfolio in Review

As of Q3 2025, DigitalBridge Group held 78 positions worth $1.25B, up 24% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DigitalBridge Group deployed $130M of net new capital in Q3 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 1,921,957 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Bloom Energy, an estimated $21.8M trimmed.

  • DigitalBridge Group's largest Q3 2025 buy was Hewlett Packard: 1,921,957 shares worth $47.2M.
  • DigitalBridge Group added most to SBA Communications in Q3 2025, an estimated $23.5M increase.
  • DigitalBridge Group's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $21.8M.
  • DigitalBridge Group fully exited Ericsson in Q3 2025, selling an estimated $33M.
  • DigitalBridge Group's ten largest holdings make up 43% of its $1.25B portfolio in Q3 2025.
  • DigitalBridge Group opened 18 new positions and closed 5 in Q3 2025.
  • DigitalBridge Group's portfolio value rose 24% quarter-over-quarter to $1.25B.

Based on DigitalBridge Group's 13F filing for Q3 2025, filed 18 Nov 2025.