Renaissance Technologies
NAKA

Renaissance Technologies’s Nakamoto Inc NAKA Stock Holding History

Renaissance Technologies’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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies's NAKA Position: Q4 2025 in Review

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

Renaissance Technologies 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.

  • Renaissance Technologies reported no remaining Nakamoto Inc position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 81,723 Nakamoto Inc shares in Q4 2025, an estimated $3.5M.
  • Renaissance Technologies first reported a position in Nakamoto Inc in Q3 2025 and held it in 1 quarter.
  • Renaissance Technologies'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.