13F

NAKA Nakamoto Inc.

2026Q1 · CUSIP 49457M106 · Sector: Financials

⚪ Neutral · No signal
Holders
60
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
28
Δ whales
+6
Inst. holding value
$28M
New positions
17
Closed positions
20
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2024Q3: Δ+0 · h=4 2024Q4: Δ+4 · h=8 2025Q1: Δ+3 · h=11 2025Q2: Δ+1 · h=12 2025Q3: Δ+42 · h=54 2025Q4: Δ+9 · h=63 2026Q1: Δ-3 · h=60 2024Q3: holders=4 2024Q4: holders=8 2025Q1: holders=11 2025Q2: holders=12 2025Q3: holders=54 2025Q4: holders=63 2026Q1: holders=60 -42 -21 +0 +21 +42 33567 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6%

Options Sentiment

Put holders
2
QoQ: -3
Call holders
4
QoQ: +1

See methodology →