Position in NAKA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,433,772
-$7,280,124 QoQ
Shares Held
1,859,024
+10.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 63.176752962845015.ToString("F0")%
Shared 0.ToString("F0")%
None 36.823247037154985.ToString("F0")%
Common Shares in NAKA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $48,170,455,635 across 59 Capital Markets names. NAKA ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
101,340,194 | $16,677,555,726 | |
| 2 | GS |
Goldman Sachs Group Inc
|
19,255,058 | $16,289,586,517 | |
| 3 | SCHW |
Schwab Charles Corp
|
72,763,682 | $6,838,330,834 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,373,068 | $2,312,753,612 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,092,105 | $1,280,507,482 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,863,266 | $560,526,310 | |
| 7 | EVR |
Evercore Inc.
|
1,179,024 | $351,950,454 | |
| 8 | SF |
Stifel Financial Corp
|
4,652,555 | $343,916,865 |
All Filings in NAKA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,433,772 | 1,859,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,713,896 | 1,689,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,593,510 | 1,789,568 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||