Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,412,964 |
5,107,722 |
+2650.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,830,947 |
185,700 |
+85.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,371,000 |
100,000 |
-79.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,488,458 |
494,600 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,335,944 |
592,800 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$397,015,561 |
5,693,612 |
+860.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,091,200 |
592,500 |
+1085.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,552,000 |
50,000 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$443,966,466 |
6,249,528 |
-54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,830,062 |
13,639,415 |
+13539.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,348,000 |
100,000 |
+70.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,713,580 |
58,500 |
-80.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,125,908 |
292,400 |
-97.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$988,274,790 |
13,060,325 |
+8888.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,994,851 |
145,300 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,623,520 |
142,800 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$931,376,388 |
10,535,932 |
+10435.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,840,000 |
100,000 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,011,108,069 |
13,415,259 |
+7894.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,647,086 |
167,800 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,319,473,464 |
14,039,939 |
+501326.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$263,144 |
2,800 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,489,754,978 |
13,721,608 |
+48905.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,039,960 |
28,000 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,308,553,101 |
13,684,931 |
+48774.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,677,360 |
28,000 |
+78.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,732,809 |
15,700 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,486,398,150 |
13,467,411 |
+18814.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,731,968 |
71,200 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,590,448 |
78,200 |
-99.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,420,159,422 |
11,579,904 |
+463096.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$292,525 |
2,500 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,337,423,712 |
11,429,995 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$957,994,071 |
11,525,434 |
+411522.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$232,736 |
2,800 |
+273.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,650 |
750 |
-70.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$255,500 |
2,500 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,608,215,367 |
11,951,660 |
+157158.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,022,656 |
7,600 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,018,400 |
15,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,875,624,176 |
11,253,520 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,720,118,930 |
11,844,102 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,851,583,193 |
11,985,133 |
+19875.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,973,400 |
60,000 |
-99.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,794,102,172 |
13,500,656 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,909,539,844 |
13,497,843 |
+2699468.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$70,735 |
500 |
-88.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$539,822 |
4,300 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,605,766,569 |
12,790,876 |
+260938.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$480,445 |
4,900 |
—
|
Shares |
Defined |
2020-08-13 |