Dmitry Balyasny’s Nakamoto Inc NAKA Stock Holding History

Dmitry Balyasny’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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

YAG

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

HHGC

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Dmitry Balyasny's NAKA Position: Q1 2026 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Nakamoto Inc position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 710 Nakamoto Inc shares in Q1 2026, an estimated $9.97K.
Dmitry Balyasny first reported a position in Nakamoto Inc in Q4 2025 and held it in 1 quarter.
Dmitry Balyasny'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.