DigitalBridge Group, Inc.
CIK 1679688 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- EQIX6.90%
- SBAC6.85%
- DOX5.31%
- T4.78%
- AMZN4.44%
- PWR3.89%
- LYV3.79%
- STX3.67%
- NVDA3.63%
- LITE3.54%
Share classes counted separately46.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQIXWeight decreased · -7.80 pp14.70% → 6.90%Shares -135.25K (-60.95%)
- SBACWeight decreased · -4.18 pp11.03% → 6.85%Shares -325.81K (-52.77%)
- CCOIWeight decreased · -2.05 pp4.86% → 2.81%Shares -392.10K (-40.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQIXEQUINIX INC View history and evidence | $68.92M | 6.90% | 86.64K shares | 14.70% → 6.90%-7.80 pp -135.25K (-60.95%) | Reduced | ↗▾ |
| 02 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $68.47M | 6.85% | 291.55K shares | 11.03% → 6.85%-4.18 pp -325.81K (-52.77%) | Reduced | ↗▾ |
| 03 | DOXAMDOCS LTDSHS View history and evidence | $53.01M | 5.31% | 581.02K shares | 4.21% → 5.31%+1.10 pp +14.44K (+2.55%) | Added | ↗▾ |
| 04 | TAT&T INC View history and evidence | $47.71M | 4.78% | 1.65M shares | 4.01% → 4.78%+0.77 pp -95.07K (-5.45%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $44.30M | 4.44% | 201.95K shares | 2.58% → 4.44%+1.86 pp +35.14K (+21.06%) | Added | ↗▾ |
| 06 | PWRQUANTA SERVICES INC View history and evidence | $38.86M | 3.89% | 102.78K shares | 2.36% → 3.89%+1.53 pp -11.50K (-10.06%) | Reduced | ↗▾ |
| 07 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $37.90M | 3.79% | 250.55K shares | 2.59% → 3.79%+1.20 pp +6.33K (+2.59%) | Added | ↗▾ |
| 08 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $36.63M | 3.67% | 253.78K shares | 2.15% → 3.67%+1.52 pp -58.35K (-18.70%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $36.21M | 3.63% | 229.22K shares | 1.81% → 3.63%+1.82 pp +23.36K (+11.35%) | Added | ↗▾ |
| 10 | LITELUMENTUM HOLDINGS INC View history and evidence | $35.37M | 3.54% | 372.06K shares | 2.20% → 3.54%+1.34 pp -61.57K (-14.20%) | Reduced | ↗▾ |
Options overlay 10
$16.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CCICROWN CASTLE INC View history and evidence | Call | 29.70K | $3.05M | -3.00K (-9.17%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 12.00K | $2.59M | +12.00K | ▾ |
OREALTY INCOME CORP View history and evidence | Put | 40.80K | $2.35M | 0 (0.00%) | ▾ |
3 / 10 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | Non-derivative | -112,000 | -$24.37M | SEC filing ↗ | SEC filing ↗ |
| HPE HEWLETT PACKARD ENTERPRISE | Non-derivative | -887,485 | -$13.69M | SEC filing ↗ | SEC filing ↗ |
| EGP EASTGROUP PROPERTIES INC | Non-derivative | -32,500 | -$5.72M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1679688 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1015684182
}Research all 61 reported holdings.
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