Position in NAKA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,821,215
-$45,894,854 QoQ
Shares Held
4,165,296
-29.3% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 62 holders
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 Mar 31, 2026CallValue
$2,632,552
CallShares
297,800
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,252,531,714 across 51 Capital Markets names. NAKA ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | NAKA |
Nakamoto Inc.
This page
|
4,165,296 | $36,821,215 |
All Filings in NAKA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,821,215 | 4,165,296 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,632,552 | 297,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,829,404 | 700,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,463,668 | 246,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $82,716,069 | 5,891,458 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,051,520 | 398,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,057,440 | 94,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,230,243 | 28,744 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||