Jim Simons’s Nakamoto Inc NAKA Stock Holding History

Jim Simons’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	-81,723	Closed	-$3.5M	–	3862
2025 Q3	$3.5M	Buy	+81,723	New	+$25.9M	﹤0.01%	1694

Other funds holding NAKA

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $11.3B AUM 35.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's NAKA Position: Q4 2025 in Review

Jim Simons sold out of Nakamoto Inc (NAKA) in Q4 2025, closing a stake of 81,723 shares — an estimated $3.5M sold.

Jim Simons first reported a position in NAKA in Q3 2025 and held it in 1 quarter. The position peaked at $3.5M in Q3 2025. 64 funds tracked by Wall St. Rank hold NAKA as of Q4 2025.

Jim Simons reported no remaining Nakamoto Inc position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 81,723 Nakamoto Inc shares in Q4 2025, an estimated $3.5M.
Jim Simons first reported a position in Nakamoto Inc in Q3 2025 and held it in 1 quarter.
Jim Simons's Nakamoto Inc position peaked at $3.5M in Q3 2025.
64 funds tracked by Wall St. Rank held Nakamoto Inc as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.