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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
+5.86%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$56.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.29%
Holding
79
New
6
Increased
22
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$32.5M
2
DOX icon
Amdocs
DOX
+$18.2M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
EQIX icon
Equinix
EQIX
+$15.3M
5
ANET icon
Arista Networks
ANET
+$15.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$27.9M
2
LITE icon
Lumentum
LITE
+$27.2M
3
BE icon
Bloom Energy
BE
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
OUT icon
Outfront Media
OUT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Real Estate 25.74%
3 Communication Services 23.96%
4 Industrials 7.5%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$2.97B
– –
-268,300
Closed -$2.97M
PLYM
77
DELISTED
Plymouth Industrial REIT
PLYM
– –
-334,802
Closed -$6.41M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-13,800
Closed -$9.19M
SMA
79
SmartStop Self Storage REIT
SMA
$1.92B
– –
-68,400
Closed -$2.24M
1 2 3
4

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SS
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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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DigitalBridge Group's Q4 2025 Portfolio in Review

As of Q4 2025, DigitalBridge Group held 79 positions worth $1.31B, up 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DigitalBridge Group's Q4 2025 filing shows 6 new, 22 increased, 37 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 370,864 shares worth $31.5M. The largest sale was Ciena, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Real Estate and Communication Services.

  • DigitalBridge Group's largest Q4 2025 buy was Marvell Technology: 370,864 shares worth $31.5M.
  • DigitalBridge Group added most to Amdocs in Q4 2025, an estimated $18.2M increase.
  • DigitalBridge Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $27.9M.
  • DigitalBridge Group fully exited Crown Castle in Q4 2025, selling an estimated $17M.
  • DigitalBridge Group's ten largest holdings make up 46% of its $1.31B portfolio in Q4 2025.
  • DigitalBridge Group opened 6 new positions and closed 10 in Q4 2025.
  • DigitalBridge Group's portfolio value rose 4.5% quarter-over-quarter to $1.31B.

Based on DigitalBridge Group's 13F filing for Q4 2025, filed 12 Feb 2026.