Institutional Manager · CIK 0001679688
DigitalBridge Group, Inc.
Boca Raton, FL · File #028-19781
Latest AUM
$1.31B
Positions
165
Top-10 Concentration
46.9%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SBA COMMUNICATIONS CORP NEW | SBAC | +365,040 | +$70.6M | +$1,974 |
| REDUCE | EQUINIX INC | EQIX | -81,186 | -$62.2M | -$1.5M |
| REDUCE | LUMENTUM HLDGS INC | LITE | -105,759 | -$39.0M | +$46.0M |
| REDUCE | CIENA CORP | CIEN | -143,430 | -$33.5M | +$26.4M |
| NEW | MARVELL TECHNOLOGY INC | MRVL | +348,102 | +$29.6M | $0 |
| ADD | AMDOCS LTD | DOX | +191,361 | +$15.4M | -$1.1M |
| REDUCE | BLOOM ENERGY CORP | BE | -166,921 | -$14.5M | +$986,061 |
| ADD | AMAZON COM INC | AMZN | +59,143 | +$13.7M | +$1.9M |
| ADD | ARISTA NETWORKS INC | ANET | +97,288 | +$12.7M | -$3.2M |
| ADD | LIVE NATION ENTERTAINMENT IN | LYV | +81,966 | +$11.7M | -$4.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $1.24B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024155 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 2024155 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $1.13B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023141 pos · $856.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $7.5M
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $989.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 110,160 | $84.4M | 7.26% |
| 2 | SBA COMMUNICATIONS CORP NEW | SBAC | 389,714 | $75.4M | 6.49% |
| 3 | AMDOCS LTD | DOX | 934,361 | $75.2M | 6.47% |
| 4 | AMAZON COM INC | AMZN | 231,622 | $53.5M | 4.60% |
| 5 | AT&T INC | T-PC | 1,850,848 | $46.0M | 3.96% |
| 6 | LUMENTUM HLDGS INC | LITE | 117,551 | $43.3M | 3.73% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 300,856 | $42.9M | 3.69% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 154,023 | $42.4M | 3.65% |
| 9 | ARISTA NETWORKS INC | ANET | 318,666 | $41.8M | 3.59% |
| 10 | DISNEY WALT CO | 254687106 | 357,298 | $40.6M | 3.50% |
| 11 | SALESFORCE INC | CRM | 148,478 | $39.3M | 3.39% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,627,308 | $39.1M | 3.36% |
| 13 | WARNER MUSIC GROUP CORP | WMG | 1,214,303 | $37.2M | 3.21% |
| 14 | VERTIV HOLDINGS CO | VRT | 227,073 | $36.8M | 3.17% |
| 15 | CIENA CORP | CIEN | 155,841 | $36.4M | 3.14% |
| 16 | ENTEGRIS INC | ENTG | 430,057 | $36.2M | 3.12% |
| 17 | NVIDIA CORPORATION | NVDA | 191,874 | $35.8M | 3.08% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 171,116 | $35.8M | 3.08% |
| 19 | QUANTA SVCS INC | 74762E102 | 76,626 | $32.3M | 2.78% |
| 20 | COMCAST CORP NEW | CCZ | 1,052,898 | $31.5M | 2.71% |