DOSSIER · 13F Holders · Q4 2025Technology · Services-Computer Programming, Data Processing, Etc.Cheap mega-capRe-rated
DJT

TRUMP MEDIA & TECHNOLOGY GRO

368 institutions still hold TRUMP MEDIA & TECHNOLOGY GRO as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25400Q105·Services-Computer Programming, Data Processing, Etc.·368 13F holders·last filed Dec 31, 2025
Market cap
2.1%
vs prior quarter
13F value held
$675M
77.0% inst. owned
of float
Holders
368
0 QoQ
filers reporting
Activity
+86 / −33
+839 added · −754 reduced
this quarter
Concentration
13.78%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

Trump Media & Technology Group Inc. (DJT, CUSIP 25400Q105) entered Q1 2026 with $700M of institutional 13F value held across 330 institutional accounts — a holder profile appropriate for a digital-platform and social-media company whose primary business asset is the Truth Social brand and platform, and whose institutional investor base is concentrated among thematic, political-brand, and specialized consumer-technology managers rather than diversified large-cap strategies. The defining Q1 signal: five new positions opened alongside UBS adding $4M and Susquehanna International Group reducing $40M, a rotation pattern consistent with niche-pool allocation activity within the politically-branded-consumer and alternative-platform sleeve of institutional portfolios. For smart-money trackers, DJT's primary IQ signal is its holder-concentration and political-event sensitivity profile rather than traditional fundamental financial metrics — the institutional flow into and out of this name tracks political-brand momentum as much as it tracks business fundamentals, and the 330-holder base with 5 new concurrent positions signals that a subset of institutional managers is treating the platform as a themed consumption/wager position rather than as a diversified portfolio holding at fundamental weight.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$93M7.0M0.01%Q4 2025
02
BlackRock, Inc.
CIK 0002012383
$77M8.2M0.00%Q1 2026
03
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$70M7.5M0.00%Q1 2026
04
Vanguard Portfolio Management
CIK 0002100121· Index
$68M7.3M0.00%Q1 2026
05
Yorkville Advisors Global, LP
CIK 0001838613
$68M7.3M43.69%Q1 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$57M6.2M0.01%Q1 2026
07
Shaolin Capital Management LLC
CIK 0001766806
$39M4.3M1.46%Q1 2026
08
STATE STREET CORP
CIK 0000093751
$29M3.2M0.00%Q1 2026
09
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$29M3.2M0.00%Q1 2026
10
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$24M2.6M0.02%Q1 2026
11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$22M2.4M0.00%Q1 2026
12
CANTOR FITZGERALD, L. P.
CIK 0001024896
$14M1.5M0.20%Q1 2026
13
UBS Group AG
CIK 0001610520
$13M1.4M0.00%Q1 2026
14
Anson Funds Management LP
CIK 0001491072
$13M1.4M0.58%Q1 2026
15
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$12M1.3M0.00%Q1 2026
16
Parallax Volatility Advisers, L.P.
CIK 0001521001
$11M1.2M0.03%Q1 2026
17
Clear Street Group Inc.
CIK 0001881567
$10M1.1M0.04%Q1 2026
18
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$9M1.0M0.00%Q1 2026
19
Quinn Opportunity Partners LLC
CIK 0001633275
$8M876K0.42%Q1 2026
20
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$8M862K0.08%Q1 2026
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