DigitalBridge Group, Inc.
Annual return '25
+16.2%
SPY '25
+17.7%
Alpha
-1.5ptsvs SPY
Invested
$1.6B
Holdings
63
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EQIX
EQUINIX INC
Q1 2026: Exited (was 37.5k shares)
8.5%
02
$SBAC
SBA COMMUNICATIONS CORP
Q1 2026: Exited (was 1.56M shares)
6.3%
03
$DOX
AMDOCS LTD
Q1 2026: Exited (was 2.80M shares)
6.1%
04
$T
AT&T INC
Q1 2026: Exited (was 5.55M shares)
5.5%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 95.8% (694.9k → 29.3k shares)
3.9%
06
$ANET
ARISTA NETWORKS INC
Q1 2026: Exited (was 956.0k shares)
3.9%
07
$HPE
HEWLETT PACKARD ENTERPRISE C
Q1 2026: Exited (was 4.88M shares)
3.6%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 94.6% (575.6k → 31.1k shares)
3.3%
09
$LYV
LIVE NATION ENTERTAINMENT IN
Q1 2026: Exited (was 902.6k shares)
3.3%
10
$VRT
VERTIV HOLDINGS CO
Q1 2026: Exited (was 681.2k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.