Simplex Trading
NAKA

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 		$67.3K Sell
7,618
-3,915
-34% -$49.6K ﹤0.01% 5533
2025
Q4 		$162K Sell
11,533
-3,707
-24% -$96.9K ﹤0.01% 4450
2025
Q3 		$652K Buy
+15,240
New +$4.83M ﹤0.01% 3512

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

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.