Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,859,155 |
8,363,823 |
+25555.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,076,946 |
32,600 |
+9.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,084,927 |
29,900 |
+99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,045,950 |
15,000 |
-99.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$466,025,035 |
6,683,279 |
+34349.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,378,176 |
19,400 |
-84.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$8,880,000 |
125,000 |
-98.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$473,909,681 |
6,671,026 |
+3712.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,109,000 |
175,000 |
-93.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$165,471,091 |
2,606,665 |
+2269.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,982,800 |
110,000 |
-26.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$11,350,500 |
150,000 |
-97.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$431,046,504 |
5,696,399 |
+2898.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,377,300 |
190,000 |
-60.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,990,000 |
475,000 |
+533.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,630,000 |
75,000 |
-98.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$526,196,044 |
5,952,444 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$443,415,721 |
5,883,186 |
+58731.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$753,700 |
10,000 |
-88.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$7,856,728 |
83,600 |
+660.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,033,780 |
11,000 |
-99.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$554,915,804 |
5,904,616 |
+789.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$72,101,337 |
664,100 |
+50.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$47,879,370 |
441,000 |
-93.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$716,942,530 |
6,603,505 |
+400.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,065,408 |
1,318,400 |
+778.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$14,343,000 |
150,000 |
-97.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$542,165,583 |
5,670,002 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$604,267,466 |
5,474,925 |
+27274.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,207,400 |
20,000 |
-83.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,189,215 |
119,500 |
+165.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,518,800 |
45,000 |
+125.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,452,800 |
20,000 |
-99.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$636,348,294 |
5,188,750 |
+25843.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,340,200 |
20,000 |
-90.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$23,987,050 |
205,000 |
-96.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$641,756,900 |
5,484,633 |
+3281.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,482,064 |
162,200 |
-20.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,039,600 |
205,000 |
-96.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$465,929,570 |
5,605,505 |
+27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$451,155,355 |
4,414,436 |
+2659.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,352,000 |
160,000 |
+3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$15,800,120 |
154,600 |
-96.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$617,358,046 |
4,587,976 |
+8723.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,997,120 |
52,000 |
-74.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$26,912,000 |
200,000 |
+293.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,466,836 |
50,800 |
-95.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$200,274,671 |
1,201,624 |
+323.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,334,280 |
284,000 |
-94.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$715,132,701 |
4,924,139 |
—
|
Shares |
Defined |
2021-11-15 |
