DigitalBridge Group, Inc.

Q2 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$1,015,684
Net value change ($000)
—
New positions
50
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/18/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 68,920 —
SBAC 68,467 —
DOX 53,012 —
T 47,710 —
AMZN 44,305 —
PWR 38,859 —
LYV 37,904 —
STX 36,628 —
NVDA 36,214 —
LITE 35,368 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,707 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type