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DG

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
EQIX icon
1
Equinix
EQIX
$107B
$103M 7.89%
134,926
+19,560
+17% +$15.3M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$92.4M 7.05%
477,812
+77,692
+19% +$15M
DOX icon
3
Amdocs
DOX
$5.53B
$80.2M 6.11%
995,582
+226,150
+29% +$18.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$57M 4.35%
246,797
+68,245
+38% +$15.6M
T icon
5
AT&T
T
$165B
$49M 3.73%
1,970,881
+197,378
+11% +$5M
LITE icon
6
Lumentum
LITE
$59.4B
$46.2M 3.52%
125,312
-105,975
-46% -$27.2M
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$45.7M 3.49%
320,940
+94,221
+42% +$13.5M
STX icon
8
Seagate
STX
$193B
$45.2M 3.45%
164,192
-34,263
-17% -$8.89M
ANET icon
9
Arista Networks
ANET
$219B
$44.5M 3.4%
339,840
+110,894
+48% +$15.3M
DIS icon
10
Walt Disney
DIS
$165B
$43.3M 3.31%
380,900
+81,962
+27% +$9.03M
CRM icon
11
Salesforce
CRM
$134B
$41.9M 3.2%
158,154
+14,451
+10% +$3.59M
HPE icon
12
Hewlett Packard
HPE
$63.2B
$41.6M 3.18%
1,733,626
-188,331
-10% -$4.44M
WMG icon
13
Warner Music
WMG
$13.8B
$39.6M 3.02%
1,292,717
+156,384
+14% +$4.78M
VRT icon
14
Vertiv
VRT
$112B
$39.2M 2.99%
241,671
-54,304
-18% -$9.43M
CIEN icon
15
Ciena
CIEN
$55.3B
$38.8M 2.96%
166,032
-143,848
-46% -$27.9M
ENTG icon
16
Entegris
ENTG
$19.7B
$38.7M 2.95%
458,929
+32,581
+8% +$2.83M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$38.1M 2.91%
204,444
+32,678
+19% +$6.08M
TKO icon
18
TKO Group
TKO
$13.5B
$38.1M 2.9%
182,169
+22,101
+14% +$4.3M
PWR icon
19
Quanta Services
PWR
$93.9B
$34.5M 2.63%
81,774
-3,621
-4% -$1.59M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$33.6M 2.56%
1,123,239
+297,730
+36% +$8.5M
RCI icon
21
Rogers Communications
RCI
$17.7B
$32.6M 2.49%
863,520
-295,982
-26% -$11.1M
MRVL icon
22
Marvell Technology
MRVL
$174B
$31.5M 2.4%
+370,864
New +$32.5M
AVGO icon
23
Broadcom
AVGO
$1.82T
$31.4M 2.4%
90,839
-5,550
-6% -$1.98M
BE icon
24
Bloom Energy
BE
$52.6B
$23.9M 1.83%
275,447
-164,761
-37% -$17.3M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$16.2M 1.24%
362,300
+182,800
+102% +$8.11M
1
2 3 4

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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.