Position in NKE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,731,164
+$8,038,319 QoQ
Shares Held
310,138
+249.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#225
of 1,724 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$8,210,000
CallShares
200,000
PutValue
$16,420,000
PutShares
400,000
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, 2026ADAPT Investment Managers SA holds $12,731,164 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
|
310,138 | $12,731,164 |
All Filings in NKE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,420,000 | 400,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $12,731,164 | 310,138 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $8,210,000 | 200,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $10,564,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,692,845 | 88,846 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,128,000 | 400,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,085,380 | 111,213 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,742,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,742,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,946,000 | 200,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $1,141,131 | 16,365 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $13,946,000 | 200,000 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $31,968,000 | 450,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $31,968,000 | 450,000 | Call | Sole | 2025-07-24 | |
| 2024-12-31 | $15,134,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,287,227 | 109,518 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,134,000 | 200,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||