Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,556,540 |
10,274,000 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$691,266,242 |
10,850,200 |
+207.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$224,646,620 |
3,526,081 |
-63.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$668,334,158 |
9,584,600 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$761,437,654 |
10,919,800 |
+291.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$194,533,241 |
2,789,807 |
+761.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,001,401 |
323,781 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$844,516,416 |
11,887,900 |
+42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$594,498,240 |
8,368,500 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,176,556 |
7,469,700 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$448,371,936 |
7,063,200 |
+16127.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,763,030 |
43,526 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$504,302,715 |
6,664,500 |
+1302.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,957,324 |
475,186 |
-93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$520,692,837 |
6,881,100 |
-17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$738,033,920 |
8,348,800 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$606,326,760 |
6,858,900 |
+161.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$232,113,294 |
2,625,716 |
-61.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$509,478,589 |
6,759,700 |
+27.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$399,159,520 |
5,296,000 |
+64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$242,442,980 |
3,216,704 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$439,093,356 |
4,672,200 |
+119.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$200,075,525 |
2,128,916 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$566,379,868 |
6,026,600 |
+53.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$425,366,403 |
3,917,900 |
+142.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$175,245,116 |
1,614,121 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$301,108,038 |
2,773,400 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,702,692 |
3,186,600 |
+94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$156,302,077 |
1,634,617 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$404,157,054 |
4,226,700 |
+82.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$255,782,475 |
2,317,500 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$391,747,278 |
3,549,400 |
+482.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,290,712 |
609,683 |
-84.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$480,429,936 |
3,917,400 |
+757.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,059,356 |
457,105 |
-85.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$382,587,744 |
3,119,600 |
+93.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,830,035 |
1,613,794 |
-69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$619,088,209 |
5,290,900 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$613,050,493 |
5,239,300 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$402,059,752 |
4,837,100 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$323,361,736 |
3,890,300 |
+37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$235,574,630 |
2,834,151 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,874,660 |
4,020,300 |
-18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$503,805,120 |
4,929,600 |
+25302.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,983,293 |
19,406 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$421,320,816 |
3,131,100 |
+570.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,799,959 |
466,706 |
-82.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$354,538,688 |
2,634,800 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$511,376,894 |
3,068,200 |
+53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$333,440,002 |
2,000,600 |
—
|
Shares |
Defined |
2022-02-14 |