Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,710,000 |
1,000,000 |
-89.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$596,160,652 |
9,357,411 |
+556.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$90,754,895 |
1,424,500 |
-11.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$112,593,031 |
1,614,700 |
+990.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,329,313 |
148,133 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,726,595 |
1,401,500 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,107,333,085 |
15,587,459 |
+656.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$146,321,088 |
2,059,700 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,032,960 |
1,661,500 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,790,560 |
1,572,000 |
-31.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$145,026,408 |
2,284,600 |
-90.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,450,025,075 |
22,842,235 |
+1620.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$100,444,358 |
1,327,400 |
-80.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$524,886,617 |
6,936,522 |
+1626.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$30,396,639 |
401,700 |
-96.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$982,185,878 |
11,110,700 |
+2887.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,875,960 |
371,900 |
+37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,956,400 |
271,000 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,116,940 |
1,262,000 |
-69.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$308,851,638 |
4,097,806 |
+468.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$54,311,622 |
720,600 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,760,826 |
848,700 |
-40.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$134,118,858 |
1,427,100 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,136,424,953 |
12,092,200 |
+711.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,823,585 |
1,490,500 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,439,149,958 |
13,255,503 |
+1973.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,419,658 |
639,400 |
-65.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$175,873,866 |
1,839,300 |
+347.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$39,318,944 |
411,200 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,107,124,979 |
11,578,383 |
+1780.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$67,943,772 |
615,600 |
-94.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,181,380,719 |
10,703,821 |
+329.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$274,986,855 |
2,491,500 |
+205.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$100,196,880 |
817,000 |
-93.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,475,643,231 |
12,032,316 |
+868.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$152,318,880 |
1,242,000 |
+139.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,751,592 |
519,200 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,254,212,168 |
10,718,846 |
+1526.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$77,132,992 |
659,200 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$846,447,114 |
10,183,435 |
+2792.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,266,552 |
352,100 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,093,896 |
458,300 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,828,900 |
399,500 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,453,020 |
474,100 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,068,077,584 |
10,450,857 |
+27.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,102,272,055 |
8,191,677 |
+1729.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,255,968 |
447,800 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,701,520 |
354,500 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,354,945,096 |
8,129,508 |
+2257.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$57,484,483 |
344,900 |
—
|
Shares |
Defined |
2022-02-17 |