Position in NKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,186,651
-$2,406,998 QoQ
Shares Held
53,268
-38.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#532
of 1,729 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$117,544
PutShares
1,845
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, 2026BANQUE PICTET & CIE SA holds $11,236,638 across 2 Footwear & Accessories names. NKE ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
|
255,505 | $9,049,987 | |
| 2 | NKE |
NIKE, Inc.
This page
|
53,268 | $2,186,651 |
All Filings in NKE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,651 | 53,268 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,593,649 | 86,968 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $117,544 | 1,845 | Put | Sole | 2026-01-16 | |
| 2025-12-31 | $8,708,711 | 136,693 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $21,290,870 | 305,333 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $1,255,628 | 18,007 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $233,020,435 | 3,280,130 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $224,846 | 3,542 | Put | Sole | 2025-04-30 | |
| 2025-03-31 | $210,621,752 | 3,317,923 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $268,023 | 3,542 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $247,701,280 | 3,273,441 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $313,112 | 3,542 | Put | Sole | 2024-10-21 | |
| 2024-09-30 | $286,316,284 | 3,238,872 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $237,833,954 | 3,155,552 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $266,960 | 3,542 | Put | Sole | 2024-07-25 | |
| 2024-03-31 | $317,509,080 | 3,378,475 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $367,157,140 | 3,381,755 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $323,154,961 | 3,379,575 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $370,857,106 | 3,360,126 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $400,883,792 | 3,268,785 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $375,595,430 | 3,209,943 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $260,810,611 | 3,137,760 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $318,461,127 | 3,116,058 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $398,422,875 | 2,960,931 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $508,316,999 | 3,049,841 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $428,928,381 | 2,953,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $441,755,349 | 2,859,443 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $368,386,628 | 2,772,117 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $409,063,900 | 2,891,524 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $352,308,174 | 2,806,342 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $270,767,624 | 2,761,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $230,675,975 | 2,787,962 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||