Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,121
+$96,678 QoQ
Shares Held
12,573
+58.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#978
of 1,729 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,440,000
PutShares
62,500
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, 2026Brevan Howard Capital Management LP holds $11,267,890 across 5 Footwear & Accessories names. NKE ranks #5 (4.6% of the industry book) .
All Filings in NKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,121 | 12,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419,443 | 7,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,028,557 | 94,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,409,718 | 106,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,909,257 | 153,565 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,440,000 | 62,500 | Put | Defined | 2025-08-14 | |
| 2024-06-30 | $1,317,467 | 17,480 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $3,824,800 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,868,600 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $740,003 | 7,739 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||