Position in NKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,258,522
-$6,461,414 QoQ
Shares Held
517,869
-1.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#157
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$110,835
CallShares
2,700
PutValue
$110,835
PutShares
2,700
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, 2026Freestone Capital Holdings, LLC holds $21,862,566 across 2 Footwear & Accessories names. NKE ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
517,869 | $21,258,522 | |
| 2 | CROX |
Crocs, Inc.
|
5,007 | $604,044 |
All Filings in NKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,258,522 | 517,869 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $110,835 | 2,700 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $110,835 | 2,700 | Call | Defined | 2026-07-31 | |
| 2026-03-31 | $27,719,936 | 524,800 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $116,204 | 2,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $116,204 | 2,200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $33,340,653 | 523,319 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $36,309,038 | 520,709 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $34,865 | 500 | Put | Defined | 2025-11-12 | |
| 2025-09-30 | $34,865 | 500 | Call | Defined | 2025-11-12 | |
| 2025-06-30 | $36,991,522 | 520,714 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $32,702,547 | 515,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,280,826 | 519,107 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $48,146,087 | 544,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,034,451 | 557,708 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $52,193,390 | 555,367 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $60,847,079 | 560,441 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,588,513 | 549,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,397,002 | 547,223 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $66,675,934 | 543,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,751,143 | 544,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,712,159 | 537,923 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $55,157,033 | 539,697 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $72,715,282 | 540,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,483,082 | 524,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,351,568 | 518,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,978,096 | 524,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,671,702 | 524,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,092,366 | 523,732 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,725,514 | 531,508 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $55,361,187 | 564,622 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $46,093,047 | 557,083 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||