BIT Capital’s Nakamoto Inc NAKA Stock Holding History

BIT Capital’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
2025 Q4	–	Sell	-25,747	Closed	-$1.1M	–	141
2025 Q3	$1.1M	Buy	+25,747	New	+$8.16M	0.04%	82

Other funds holding NAKA

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT Capital's NAKA Position: Q4 2025 in Review

BIT Capital sold out of Nakamoto Inc (NAKA) in Q4 2025, closing a stake of 25,747 shares — an estimated $1.1M sold.

BIT Capital first reported a position in NAKA in Q3 2025 and held it in 1 quarter. The position peaked at $1.1M in Q3 2025. 64 funds tracked by Wall St. Rank hold NAKA as of Q4 2025.

BIT Capital reported no remaining Nakamoto Inc position as of Q4 2025 after selling out during the quarter.
BIT Capital sold 25,747 Nakamoto Inc shares in Q4 2025, an estimated $1.1M.
BIT Capital first reported a position in Nakamoto Inc in Q3 2025 and held it in 1 quarter.
BIT Capital's Nakamoto Inc position peaked at $1.1M in Q3 2025.
64 funds tracked by Wall St. Rank held Nakamoto Inc as of Q4 2025.

Based on BIT Capital's 13F filing for Q4 2025, filed 11 Feb 2026.