ParaFi Capital’s Nakamoto Inc NAKA Stock Holding History

ParaFi 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	-444,121	Closed	-$19M	–	18
2025 Q3	$19M	Buy	+444,121	New	+$141M	4.12%	6

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 $155M AUM 58.46% 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 $5.72T AUM 30.48% 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

ParaFi Capital's NAKA Position: Q4 2025 in Review

ParaFi Capital sold out of Nakamoto Inc (NAKA) in Q4 2025, closing a stake of 444,121 shares — an estimated $19M sold.

ParaFi Capital first reported a position in NAKA in Q3 2025 and held it in 1 quarter. The position peaked at $19M in Q3 2025. 64 funds tracked by Wall St. Rank hold NAKA as of Q4 2025.

ParaFi Capital reported no remaining Nakamoto Inc position as of Q4 2025 after selling out during the quarter.
ParaFi Capital sold 444,121 Nakamoto Inc shares in Q4 2025, an estimated $19M.
ParaFi Capital first reported a position in Nakamoto Inc in Q3 2025 and held it in 1 quarter.
ParaFi Capital's Nakamoto Inc position peaked at $19M in Q3 2025.
64 funds tracked by Wall St. Rank held Nakamoto Inc as of Q4 2025.

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