Position in NAKA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,950,108
-$6,291,032 QoQ
Shares Held
559,967
-30.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NAKA Over Time
Shares Held
Position Value (USD)
Derivatives in NAKA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$780,624
PutShares
55,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026Verition Fund Management LLC holds $14,735,833 across 14 Capital Markets names. NAKA ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAKA |
Nakamoto Inc.
This page
|
559,967 | $4,950,108 | |
| 2 | MS |
Morgan Stanley
|
10,020 | $1,648,991 | |
| 3 | SBET |
Sharplink, Inc.
|
246,550 | $1,590,247 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,414 | $1,553,290 | |
| 5 | IREN |
IREN Ltd
|
40,696 | $1,395,058 | |
| 6 | TIGR |
UP Fintech Holding Ltd
|
123,517 | $778,157 | |
| 7 | FUTU |
Futu Holdings Ltd
|
5,254 | $718,537 | |
| 8 | BGC |
BGC Group, Inc.
|
67,582 | $660,951 |
All Filings in NAKA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,950,108 | 559,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $780,624 | 55,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,241,140 | 800,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,763,920 | 181,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $303,667,498 | 7,095,035 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||