Balyasny Asset Management
NAKA

Balyasny Asset Management’s Nakamoto Inc NAKA Stock Holding History

Balyasny Asset Management’s Portfolio NAKA Stock Details NAKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-710
Closed -$9.97K – 3663
2025
Q4 		$9.97K Buy
+710
New +$18.6K ﹤0.01% 3023

Other funds holding NAKA

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Balyasny Asset Management's NAKA Position: Q1 2026 in Review

Balyasny Asset Management sold out of Nakamoto Inc (NAKA) in Q1 2026, closing a stake of 710 shares — an estimated $9.97K sold.

Balyasny Asset Management first reported a position in NAKA in Q4 2025 and held it in 1 quarter. The position peaked at $9.97K in Q4 2025. 61 funds tracked by Wall St. Rank hold NAKA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Nakamoto Inc position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 710 Nakamoto Inc shares in Q1 2026, an estimated $9.97K.
  • Balyasny Asset Management first reported a position in Nakamoto Inc in Q4 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Nakamoto Inc position peaked at $9.97K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Nakamoto Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.