Position in NKE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,799,480
+$111,307 QoQ
Shares Held
165,639
+30.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#325
of 1,724 holders
Holding Since
Dec 2023
11 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, 2024CallValue
$7,567
CallShares
100
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, 2026Concurrent Investment Advisors, LLC holds $7,334,556 across 3 Footwear & Accessories names. NKE ranks #1 (92.7% of the industry book) .
All Filings in NKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799,480 | 165,639 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,688,173 | 126,622 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,029,187 | 110,331 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,067,281 | 58,329 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,293,515 | 60,438 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,641,402 | 41,610 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,898,215 | 51,516 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $7,567 | 100 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $8,840 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $4,640,292 | 52,492 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,362,707 | 44,616 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,629,037 | 38,615 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $9,398 | 100 | Put | Sole | 2024-05-07 | |
| 2023-12-31 | $4,059,215 | 37,388 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||