DigitalBridge Group, Inc.
CIK 1679688 · Holdings on Sep 30, 2025 · First reported Nov 18, 2025
Top ten holdings
Q3 2025- EQIX7.36%
- SBAC6.30%
- DOX5.14%
- T4.08%
- HPE3.85%
- STX3.82%
- CIEN3.68%
- VRT3.64%
- ENTG3.21%
- AMZN3.19%
Share classes counted separately44.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.25 pp4.44% → 3.19%Shares -23.39K (-11.58%)
- NVDAWeight decreased · -1.02 pp3.63% → 2.61%Shares -57.45K (-25.06%)
- PWRWeight decreased · -1.01 pp3.89% → 2.88%Shares -17.38K (-16.91%)
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 | $90.36M | 7.36% | 115.37K shares | 6.90% → 7.36%+0.46 pp +28.73K (+33.16%) | Added | ↗▾ |
| 02 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $77.36M | 6.30% | 400.12K shares | 6.85% → 6.30%-0.55 pp +108.57K (+37.24%) | Added | ↗▾ |
| 03 | DOXAMDOCS LTDSHS View history and evidence | $63.13M | 5.14% | 769.43K shares | 5.31% → 5.14%-0.17 pp +188.42K (+32.43%) | Added | ↗▾ |
| 04 | TAT&T INC View history and evidence | $50.08M | 4.08% | 1.77M shares | 4.78% → 4.08%-0.70 pp +124.91K (+7.58%) | Added | ↗▾ |
| 05 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $47.20M | 3.85% | 1.92M shares | Prior unavailable +1.92M | New | ↗▾ |
| 06 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $46.85M | 3.82% | 198.46K shares | 3.67% → 3.82%+0.15 pp -55.33K (-21.80%) | Reduced | ↗▾ |
| 07 | CIENCIENA CORPCOM NEW View history and evidence | $45.14M | 3.68% | 309.88K shares | 3.18% → 3.68%+0.50 pp -80.97K (-20.72%) | Reduced | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $44.65M | 3.64% | 295.98K shares | 2.99% → 3.64%+0.65 pp +63.34K (+27.23%) | Added | ↗▾ |
| 09 | ENTGENTEGRIS INC View history and evidence | $39.42M | 3.21% | 426.35K shares | Prior unavailable +426.35K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $39.20M | 3.19% | 178.55K shares | 4.44% → 3.19%-1.25 pp -23.39K (-11.58%) | Reduced | ↗▾ |
Options overlay 11
$27.43M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 13.80K | $9.19M | +13.80K | ▾ |
CCICROWN CASTLE INC View history and evidence | Call | 33.70K | $3.25M | +4.00K (+13.47%) | ▾ |
OREALTY INCOME CORP View history and evidence | Put | 42.30K | $2.57M | +1.50K (+3.68%) | ▾ |
3 / 11 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ERIC ERICSSON (LM) TEL-SP ADR | Non-derivative | -3,893,867 | -$33.02M | SEC filing ↗ | SEC filing ↗ |
| AIV APARTMENT INVT & MGMT CO -A | Non-derivative | -1,044,753 | -$7.16M | SEC filing ↗ | SEC filing ↗ |
| 10806B100 BRIDGE INVESTMENT GRP HDS-A | Non-derivative | -687,981 | -$6.89M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1254576539
}Research all 73 reported holdings.
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