Nakamoto Inc. - NAKA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | No change | 25,612,676 | 5,657 | 0.02% | 0.03% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 16,944,915 | 3,744 | 0.0% | 0.0% | 2 | +8,516,590 | 101.05% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 7,174,787 | 2,518 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Yorkville Advisors Global, LP | History | No change | 9,300,000 | 2,054 | 1.33% | 2.06% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hunting Hill Global Capital, LLC | History | Reduced | 8,240,721 | 1,820 | 1.41% | 3.21% | 5 | -5,065,081 | -38.07% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,709,787 | 1,703 | 0.0% | 0.0% | 6 | +21,424 | 0.28% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,757,194 | 1,492 | 0.0% | 0.0% | 7 | +84,313 | 1.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,067,248 | 1,119 | 0.0% | 0.0% | 8 | +310,610 | 6.53% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,944,414 | 1,092 | 0.0% | — | 9 | +4,944,414 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 4,796,541 | 1,059 | 0.03% | 0.04% | 10 | +812,002 | 20.38% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 4,473,285 | 988 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 4,464,285 | 986 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,463,096 | 985 | 0.0% | 0.0% | 13 | -2,375,162 | -34.73% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,181,956 | 923 | 0.01% | 0.03% | 14 | -4,349,867 | -50.98% | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | No change | 2,928,571 | 646 | 0.67% | 0.96% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,489,042 | 549 | 0.0% | 0.0% | 16 | +418,481 | 20.21% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,219,215 | 490 | 0.0% | — | 17 | +2,219,215 | New | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Added to | 2,045,154 | 451 | 0.0% | 0.0% | 18 | +2,030,008 | 13402.93% | Q1 2026 | May 08, 2026 |
| RK Capital Management, LLC/FL | History | Reduced | 1,979,570 | 437 | 0.02% | 0.03% | 19 | -790,266 | -28.53% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 1,859,024 | 410 | 0.0% | 0.0% | 20 | +170,000 | 10.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,016,132 | 223 | 0.0% | 0.0% | 21 | -636,674 | -38.52% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 899,000 | 198 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 879,222 | 194 | 0.0% | 0.0% | 23 | -22,241 | -2.47% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 667,420 | 147 | 0.0% | 0.0% | 24 | -715,843 | -51.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 619,683 | 136 | 0.0% | 0.0% | 25 | +601,233 | 3258.72% | Q1 2026 | May 15, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 615,156 | 136 | 0.07% | 0.15% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 604,900 | 133 | 0.0% | 0.0% | 27 | +3,657 | 0.61% | Q1 2026 | May 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 572,370 | 126 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 559,967 | 123 | 0.0% | 0.0% | 29 | -296,284 | -34.6% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 500,000 | 110 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 229,000 | 50 | 0.01% | 0.04% | 31 | -246,000 | -51.79% | Q1 2026 | May 21, 2026 |
| IMC-Chicago, LLC | History | New | 217,546 | 48 | 0.0% | — | 32 | +217,546 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 200,000 | 44 | 0.0% | — | 33 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 154,046 | 34 | 0.0% | — | 34 | +154,046 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 137,153 | 30 | 0.0% | — | 35 | +137,153 | New | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 98,280 | 21 | 0.0% | — | 36 | +98,280 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 85,541 | 19 | 0.0% | 0.01% | 37 | -345,120 | -80.14% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 84,374 | 18 | 0.0% | 0.0% | 38 | +68,827 | 442.7% | Q1 2026 | May 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 78,915 | 17 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | New | 76,675 | 16 | 0.0% | — | 40 | +76,675 | New | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 60,873 | 13 | 0.0% | 0.0% | 41 | +297 | 0.49% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 56,655 | 12 | 0.0% | — | 42 | +56,655 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | New | 50,775 | 11 | 0.0% | — | 44 | +50,775 | New | Q1 2026 | May 15, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 51,200 | 11 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Navigate Wealth Management, LLC | History | New | 44,197 | 10 | 0.01% | — | 47 | +44,197 | New | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 47,549 | 10 | 0.0% | 0.0% | 45 | +2,991 | 6.71% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 45,000 | 10 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | No change | 42,643 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CERTUITY, LLC | History | New | 40,001 | 8 | 0.0% | — | 50 | +40,001 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 37,318 | 8 | 0.0% | — | 49 | +37,318 | New | Q1 2026 | May 15, 2026 |
| Boyer Financial Services, Inc. | History | No change | 31,902 | 7 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Waverly Advisors, LLC | History | No change | 27,495 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,800 | 5 | 0.0% | 0.0% | 53 | -839,412 | -96.91% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 37,000 | 5 | 0.0% | 0.0% | 54 | +10,000 | 37.04% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,131 | 4 | 0.0% | 0.0% | 55 | -152,809 | -88.36% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,503 | 3 | 0.0% | 0.0% | 56 | -2,102,450 | -99.31% | Q1 2026 | May 15, 2026 |
| Accuvest Global Advisors | History | No change | 12,746 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Osbon Capital Management LLC | History | New | 10,500 | 2 | 0.0% | — | 59 | +10,500 | New | Q1 2026 | May 15, 2026 |
| Pure Financial Advisors, LLC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,955 | 1 | 0.0% | 0.0% | 60 | -8,149 | -47.64% | Q1 2026 | May 15, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 4,925 | 1 | 0.0% | — | 61 | +4,925 | New | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,000 | 0 | — | 0.0% | — | -2,263,143 | -99.96% | Q1 2026 | May 13, 2026 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,846 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,789 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,511 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,286 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHLAND SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Acropolis Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q1 2026 | Apr 09, 2026 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,669 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,041 | -100.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,210 | 0 | — | 0.0% | — | -17,649 | -88.87% | Q1 2026 | May 13, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Meridian Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,015 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,957 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,875 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 12, 2026 |