Position in NKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$617,350
-$216,519 QoQ
Shares Held
15,039
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#910
of 1,724 holders
Holding Since
Jun 2024
5 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
CallShares
200
PutValue
$4,105
PutShares
100
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, 2026DIVERSIFY WEALTH MANAGEMENT, LLC holds $12,572,396 across 3 Footwear & Accessories names. NKE ranks #3 (4.9% of the industry book) .
All Filings in NKE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,105 | 100 | Put | Sole | 2026-07-30 | |
| 2026-06-30 | $8,210 | 200 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $617,350 | 15,039 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $44 | 100 | Put | Sole | 2026-05-01 | |
| 2026-03-31 | $833,869 | 15,787 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $88 | 200 | Call | Sole | 2026-05-01 | |
| 2024-12-31 | $255,840 | 3,381 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,418,466 | 16,046 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,146,905 | 15,217 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||