Holdings in NKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,552,239 |
9,190,900 |
+78.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$328,775,455 |
5,160,500 |
+3080.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,336,882 |
162,249 |
-96.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$318,659,127 |
4,569,900 |
+104.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,712,178 |
2,233,073 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$473,424,862 |
6,789,400 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$535,485,312 |
7,537,800 |
+509.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$87,882,019 |
1,237,078 |
-68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$280,593,792 |
3,949,800 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,236,920 |
2,729,000 |
+536.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,232,157 |
428,988 |
-93.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$409,077,816 |
6,444,200 |
+8.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$449,063,615 |
5,934,500 |
+151.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$178,444,994 |
2,358,200 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,111,255 |
2,327,359 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,421,840 |
1,882,600 |
-56.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$383,815,120 |
4,341,800 |
+66.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$230,647,268 |
2,609,132 |
+100.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$98,074,157 |
1,301,236 |
+139.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$51,106,980 |
543,807 |
+135.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$25,023,104 |
230,479 |
-64.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$61,554,608 |
643,742 |
+9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$65,164,212 |
590,416 |
+301.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,055,796 |
147,226 |
-88.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$153,433,808 |
1,311,288 |
+34.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$81,231,513 |
977,280 |
+291.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,507,279 |
249,582 |
-67.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$103,961,056 |
772,600 |
+365.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$22,347,320 |
166,077 |
-87.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$177,995,968 |
1,322,800 |
+304.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$54,456,587 |
326,733 |
-46.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$101,302,026 |
607,800 |
-47.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$191,770,502 |
1,150,600 |
+11.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$149,761,176 |
1,031,200 |
+5227.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,811,071 |
19,356 |
-99.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$295,223,544 |
2,032,800 |
+368.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$67,058,391 |
434,063 |
-79.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$329,372,680 |
2,132,000 |
+59.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$206,305,946 |
1,335,400 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$187,162,276 |
1,408,400 |
+117.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$86,139,298 |
648,200 |
+165.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$32,426,886 |
244,013 |
+96.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$17,549,210 |
124,049 |
-83.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$103,004,307 |
728,100 |
-6.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$109,639,250 |
775,000 |
-13.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$112,421,070 |
895,500 |
-27.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$155,920,680 |
1,242,000 |
+182.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$55,123,231 |
439,089 |
-61.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$112,875,160 |
1,151,200 |
+735.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,515,405 |
137,842 |
—
|
Shares |
Defined |
2020-08-17 |