Position in NKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,825,750
+$5,656,550 QoQ
Shares Held
215,000
+258.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#270
of 1,724 holders
Holding Since
Jun 2025
3 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, 2026CallValue
$16,420,000
CallShares
400,000
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, 2026Monaco Asset Management SAM holds $8,825,750 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
|
215,000 | $8,825,750 |
All Filings in NKE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,750 | 215,000 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $16,420,000 | 400,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $3,169,200 | 60,000 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $3,196,800 | 45,000 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||