Position in NKE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,132,692
-$646,602 QoQ
Shares Held
27,593
-18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#707
of 1,724 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
$108,307
CallShares
1,700
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $1,132,692 across 1 Footwear & Accessories name. NKE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
27,593 | $1,132,692 |
All Filings in NKE
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,692 | 27,593 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,779,294 | 33,686 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,576,440 | 24,744 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $108,307 | 1,700 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $2,109,960 | 30,259 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,969,512 | 27,724 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $2,040,056 | 32,137 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,803,821 | 23,838 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,079,060 | 34,831 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,552,414 | 47,133 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,502,017 | 47,904 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,231,554 | 48,186 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,490,315 | 46,960 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,185,671 | 37,924 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,918,599 | 40,106 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,477,855 | 38,269 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,673,139 | 32,160 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,366,822 | 13,374 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,818,174 | 13,512 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,355,047 | 14,130 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,201,105 | 15,156 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,733,855 | 17,696 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,228,163 | 24,292 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,487,158 | 52,924 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,143,218 | 17,072 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,640,572 | 16,732 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,203,867 | 14,550 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||