Simplex Trading’s Nakamoto Inc NAKA Stock Holding History

Simplex Trading’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	-6,185	Closed	-$78.3K	–	10388
2025 Q4	$86.9K	Sell	6,185 -3,876	-39%	-$101K	﹤0.01%	5141
2025 Q3	$430K	Buy	+10,061	New	+$3.19M	﹤0.01%	4015

Other funds holding NAKA

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Simplex Trading's NAKA Position: Q1 2026 in Review

Simplex Trading sold out of Nakamoto Inc (NAKA) in Q1 2026, closing a stake of 6,185 shares — an estimated $78.3K sold.

Simplex Trading first reported a position in NAKA in Q3 2025 and held it in 2 quarters. The position peaked at $430K in Q3 2025. 61 funds tracked by Wall St. Rank hold NAKA as of Q1 2026.

Simplex Trading reported no remaining Nakamoto Inc position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 6,185 Nakamoto Inc shares in Q1 2026, an estimated $78.3K.
Simplex Trading first reported a position in Nakamoto Inc in Q3 2025 and held it in 2 quarters.
Simplex Trading's Nakamoto Inc position peaked at $430K in Q3 2025.
61 funds tracked by Wall St. Rank held Nakamoto Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.