DigitalBridge Group, Inc.
CIK: 0001679688SEC EDGAR →
Portfolio Value
$1.3T
Holdings
67
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUINIX INC | 134,926 | $103.4B | 7.89% |
| 2 | SBA COMMUNICATIONS CORP NEW | 477,812 | $92.4B | 7.05% |
| 3 | AMDOCS LTD | 995,582 | $80.2B | 6.11% |
| 4 | AMAZON COM INC | 246,797 | $57.0B | 4.35% |
| 5 | AT&T INC | 1,970,881 | $49.0B | 3.73% |
| 6 | LUMENTUM HLDGS INC | 125,312 | $46.2B | 3.52% |
| 7 | LIVE NATION ENTERTAINMENT IN | 320,940 | $45.7B | 3.49% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | 164,192 | $45.2B | 3.45% |
| 9 | ARISTA NETWORKS INC | 339,840 | $44.5B | 3.40% |
| 10 | DISNEY WALT CO | 380,900 | $43.3B | 3.31% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $439.5B | 33.5% |
| Real Estate | 29 | $333.9B | 25.5% |
| Communication Services | 10 | $267.7B | 20.4% |
| Unknown | 11 | $112.5B | 8.6% |
| Industrials | 4 | $98.3B | 7.5% |
| Consumer Cyclical | 1 | $57.0B | 4.3% |
| Financial Services | 2 | $2.0B | 0.2% |