Filed: 8/13/2025ACC: 0001172661-25-003157
๐ What this filing means
DIGITALBRIDGE GROUP, INC. filed this quarterly 13FโHR report disclosing 57 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.02B
Total AUM (reported)
23.88M
Total Shares
Allocation by class
COM$505.52M49.8%
CL A$128.80M12.7%
COM NEW$101.40M10.0%
COM CL A$80.48M7.9%
SHS$53.01M5.2%
ORD SHS$36.63M3.6%
ADR B SEK 10$33.02M3.3%
Portfolio Concentration
Top 3$190.40M18.7%
4โ10$276.99M27.3%
11โ25$385.98M38.0%
Rest$162.32M16.0%
Top 3 weight
18.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 23.88M
Sole
Full voting authority
23.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other57
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings57
Rows:
EQUINIX INC
DFNDShares86.64K
TypeSH
Market value$68.92M
6.79%
Sole
86.64K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares291.55K
TypeSH
Market value$68.47M
6.74%
Sole
291.55K
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares581.02K
TypeSH
Market value$53.01M
5.22%
Sole
581.02K
Shared
0.00
None
0.00
AT&T INC
DFNDShares1.65M
TypeSH
Market value$47.71M
4.70%
Sole
1.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares201.95K
TypeSH
Market value$44.30M
4.36%
Sole
201.95K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares102.78K
TypeSH
Market value$38.86M
3.83%
Sole
102.78K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares250.55K
TypeSH
Market value$37.90M
3.73%
Sole
250.55K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares253.78K
TypeSH
Market value$36.63M
3.61%
Sole
253.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares229.22K
TypeSH
Market value$36.21M
3.57%
Sole
229.22K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares372.06K
TypeSH
Market value$35.37M
3.48%
Sole
372.06K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares3.89M
TypeSH
Market value$33.02M
3.25%
Sole
3.89M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares390.85K
TypeSH
Market value$31.79M
3.13%
Sole
390.85K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares250.48K
TypeSH
Market value$31.06M
3.06%
Sole
250.48K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares110.06K
TypeSH
Market value$30.34M
2.99%
Sole
110.06K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares295.12K
TypeSH
Market value$30.19M
2.97%
Sole
295.12K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares232.63K
TypeSH
Market value$29.87M
2.94%
Sole
232.63K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares582.97K
TypeSH
Market value$28.11M
2.77%
Sole
582.97K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares150.82K
TypeSH
Market value$27.44M
2.70%
Sole
150.82K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares868.63K
TypeSH
Market value$25.78M
2.54%
Sole
868.63K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares92.37K
TypeSH
Market value$25.19M
2.48%
Sole
92.37K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares806.08K
TypeSH
Market value$21.96M
2.16%
Sole
806.08K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares909.76K
TypeSH
Market value$21.76M
2.14%
Sole
909.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares495.88K
TypeSH
Market value$17.70M
1.74%
Sole
495.88K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares155.36K
TypeSH
Market value$15.96M
1.57%
Sole
155.36K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
DFNDShares969.21K
TypeSH
Market value$15.82M
1.56%
Sole
969.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCDFND | COM | 86.64K | SH | $68.92M 6.79% | 86.64K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 291.55K | SH | $68.47M 6.74% | 291.55K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 581.02K | SH | $53.01M 5.22% | 581.02K | 0.00 | 0.00 |
AT&T INCDFND | COM | 1.65M | SH | $47.71M 4.70% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 201.95K | SH | $44.30M 4.36% | 201.95K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 102.78K | SH | $38.86M 3.83% | 102.78K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 250.55K | SH | $37.90M 3.73% | 250.55K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 253.78K | SH | $36.63M 3.61% | 253.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 229.22K | SH | $36.21M 3.57% | 229.22K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 372.06K | SH | $35.37M 3.48% | 372.06K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 3.89M | SH | $33.02M 3.25% | 3.89M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 390.85K | SH | $31.79M 3.13% | 390.85K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 250.48K | SH | $31.06M 3.06% | 250.48K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 110.06K | SH | $30.34M 2.99% | 110.06K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 295.12K | SH | $30.19M 2.97% | 295.12K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 232.63K | SH | $29.87M 2.94% | 232.63K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | COM NEW | 582.97K | SH | $28.11M 2.77% | 582.97K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 150.82K | SH | $27.44M 2.70% | 150.82K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 868.63K | SH | $25.78M 2.54% | 868.63K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 92.37K | SH | $25.19M 2.48% | 92.37K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 806.08K | SH | $21.96M 2.16% | 806.08K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 909.76K | SH | $21.76M 2.14% | 909.76K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 495.88K | SH | $17.70M 1.74% | 495.88K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 155.36K | SH | $15.96M 1.57% | 155.36K | 0.00 | 0.00 |
OUTFRONT MEDIA INCDFND | COM NEW | 969.21K | SH | $15.82M 1.56% | 969.21K | 0.00 | 0.00 |
Page 1 of 3