Millennium Management
NAKA

Millennium Management’s Nakamoto Inc NAKA Stock Holding History

Millennium 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 		$1.49M Buy
168,930
+2,108
+1% +$26.7K ﹤0.01% 4113
2025
Q4 		$2.34M Buy
166,822
+157,499
+1,689% +$4.11M ﹤0.01% 3800
2025
Q3 		$399K Buy
+9,323
New +$2.96M ﹤0.01% 5211

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management's NAKA Position: Q1 2026 in Review

Millennium Management increased its Nakamoto Inc (NAKA) stake by 1.3% in Q1 2026, buying an estimated $26.7K and bringing the position to 168,930 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Millennium Management first reported a position in NAKA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q4 2025. 61 funds tracked by Wall St. Rank hold NAKA as of Q1 2026.

  • Millennium Management held 168,930 shares of Nakamoto Inc worth $1.49M as of Q1 2026.
  • Millennium Management bought 2,108 Nakamoto Inc shares in Q1 2026, an estimated $26.7K.
  • Nakamoto Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4113 holding.
  • Millennium Management first reported a position in Nakamoto Inc in Q3 2025 and has held it in 3 quarters since.
  • Millennium Management's Nakamoto Inc position peaked at $2.34M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Nakamoto Inc as of Q1 2026.

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