DigitalBridge Group, Inc.

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,254,577
Net value change ($000)
+238,893 (23.5%)
New positions
15
Sold out positions
3
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
HPE 47,203 NEW
ENTG 39,420 NEW
EQIX 21,439 31.1%
WMG 16,746 76.3%
BE 15,466 71.1%
VRT 14,778 49.5%
CIEN 13,352 42.0%
STX 10,219 27.9%
DOX 10,120 19.1%
DLR 9,657 134.5%
Top Reduces (Value $000, Stocks/ETFs)
ERIC -33,020 -100.0%
AIV -7,158 -100.0%
BRDG -6,887 -100.0%
AMZN -5,100 -11.5%
NVDA -4,166 -11.5%
SMA -3,519 -61.1%
PWR -3,470 -8.9%
VRE -2,979 -24.4%
PLD -2,439 -57.7%
OUT -2,375 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,430 (2.2% 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