Position in NKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,479,416
-$21,673,008 QoQ
Shares Held
1,473,311
-5.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$369,450
PutShares
9,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $103,044,430 across 8 Footwear & Accessories names. NKE ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
1,473,311 | $60,479,416 | |
| 2 | DECK |
Deckers Outdoor Corp
|
340,240 | $33,782,429 | |
| 3 | ONON |
On Holding AG
|
146,456 | $5,187,471 | |
| 4 | CROX |
Crocs, Inc.
|
22,911 | $2,763,983 | |
| 5 | SHOO |
Steven Madden, Ltd.
|
9,003 | $379,026 | |
| 6 | VRA |
Vera Bradley, Inc.
|
49,625 | $193,041 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
10,989 | $181,648 | |
| 8 | DBI |
Designer Brands Inc.
|
13,279 | $77,416 |
All Filings in NKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,479,416 | 1,473,311 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $369,450 | 9,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $781,736 | 14,800 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $82,152,424 | 1,555,328 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $385,586 | 7,300 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $92,776,094 | 1,456,225 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $465,083 | 7,300 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $465,083 | 7,300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $105,468,856 | 1,512,532 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $488,110 | 7,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $97,766,313 | 1,376,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,225,833 | 1,263,797 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $76,177,140 | 1,006,702 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $90,886,780 | 1,028,131 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $64,969,241 | 862,004 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $83,520,495 | 888,705 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,369,918 | 896,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,768,773 | 855,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,164,976 | 780,692 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $93,953,400 | 766,091 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $81,206,929 | 694,017 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $62,502,167 | 751,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,018,629 | 714,468 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,315,007 | 663,756 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,735,034 | 610,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,021,315 | 516,569 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,707,978 | 490,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,076,246 | 452,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,251,918 | 404,693 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,380,974 | 345,555 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $32,751,837 | 334,032 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,761,264 | 311,352 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||