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Equibles

Leonteq Securities AG

Broker-Dealer

Position in NKE — NIKE, Inc.

CIK 1535950 ZURICH, V8
Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$9,211,578
+$5,692,129 QoQ
Shares Held
224,399
+236.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#264
of 1,729 holders
Holding Since
Dec 2020
23 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, 2026
CallValue
$1,395,700
CallShares
34,000
PutValue
$2,052,500
PutShares
50,000

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, 2026

Leonteq Securities AG holds $10,839,521 across 3 Footwear & Accessories names. NKE ranks #1 (85.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NKE
NIKE, Inc.
This page 		224,399 $9,211,578
2 DECK
Deckers Outdoor Corp
 13,950 $1,385,095
3 CROX
Crocs, Inc.
 2,013 $242,848

All Filings in NKE

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,395,700 34,000
2026-06-30 $2,052,500 50,000
2026-06-30 $9,211,578 224,399
2026-03-31 $3,519,449 66,631
2025-12-31 $1,027,514 16,128
2025-12-31 $9,556,500 150,000
2025-12-31 $1,337,910 21,000
2025-09-30 $4,950,830 71,000
2025-09-30 $5,099,633 73,134
2025-06-30 $2,060,160 29,000
2025-06-30 $11,885,489 167,307
2025-03-31 $1,333,080 21,000
2025-03-31 $15,194,445 239,358
2024-12-31 $4,540,200 60,000
2024-12-31 $7,567 100
2024-12-31 $9,444,070 124,806
2024-09-30 $5,304,000 60,000
2024-09-30 $1,754,209 19,844
2024-06-30 $6,783,300 90,000
2024-06-30 $14,347,357 190,359
2024-03-31 $6,005,697 63,904
2024-03-31 $8,458,200 90,000
2023-12-31 $8,632,617 79,512
2023-12-31 $10,857 100
2023-12-31 $9,141,594 84,200
2023-09-30 $19,246,967 201,286
2023-09-30 $8,290,254 86,700
2023-06-30 $6,163,943 55,848
2023-06-30 $9,569,079 86,700
2023-03-31 $3,274,488 26,700
2023-03-31 $7,942,289 64,761
2022-12-31 $13,359,148 114,171
2022-12-31 $6,131,324 52,400
2022-09-30 $4,355,488 52,400
2022-09-30 $28,342,008 340,977
2022-06-30 $27,418,624 268,284
2022-06-30 $5,661,880 55,400
2022-03-31 $322,944 2,400
2022-03-31 $12,340,228 91,708
2021-12-31 $766,682 4,600
2021-12-31 $4,769,595 28,617
2021-09-30 $421,167 2,900
2021-09-30 $2,109,175 14,523
2021-06-30 $448,021 2,900
2021-03-31 $4,801,980 36,135
2021-03-31 $385,381 2,900
2020-12-31 $551,733 3,900

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