Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,809,989
+$5,139,082 QoQ
Shares Held
165,895
+424.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#325
of 1,729 holders
Holding Since
Jun 2025
5 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
$192,935
CallShares
4,700
PutValue
$11,050,660
PutShares
269,200
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, 2026Limestone Investment Advisors LP holds $6,816,010 across 2 Footwear & Accessories names. NKE ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
165,895 | $6,809,989 | |
| 2 | ONON |
On Holding AG
|
170 | $6,021 |
All Filings in NKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,809,989 | 165,895 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $192,935 | 4,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,050,660 | 269,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,148,072 | 59,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,604,026 | 49,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,670,907 | 31,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,134,285 | 33,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $637,100 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,695,690 | 53,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,317,897 | 18,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,300,183 | 32,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,124,096 | 29,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,918,080 | 27,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||