Position in NKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,445,462
-$311,461,953 QoQ
Shares Held
10,656,406
-24.8% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 1,724 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Sep 30, 2025CallValue
$280,997,954
CallShares
4,029,800
PutValue
$243,441,376
PutShares
3,491,200
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, 2026BANK OF AMERICA CORP /DE/ holds $686,666,190 across 11 Footwear & Accessories names. NKE ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
10,656,406 | $437,445,462 | |
| 2 | DECK |
Deckers Outdoor Corp
|
750,881 | $74,554,971 | |
| 3 | ONON |
On Holding AG
|
1,715,669 | $60,768,993 | |
| 4 | BIRK |
Birkenstock Holding plc
|
1,146,255 | $49,323,349 | |
| 5 | CROX |
Crocs, Inc.
|
280,340 | $33,820,215 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
632,558 | $26,630,690 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
156,735 | $2,590,827 | |
| 8 | FOSL |
Fossil Group, Inc.
|
206,195 | $853,646 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,445,462 | 10,656,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $748,907,415 | 14,178,482 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $910,656,466 | 14,293,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,304,947,857 | 18,714,296 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $280,997,954 | 4,029,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $243,441,376 | 3,491,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $1,170,396,287 | 16,475,173 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $268,062,336 | 3,773,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $314,138,880 | 4,422,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $58,293,684 | 918,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,670,496 | 735,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $782,773,844 | 12,331,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,748,295 | 538,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,030,586 | 515,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $746,655,107 | 9,867,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,629,640 | 912,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,190,659,332 | 13,468,997 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $250,225,040 | 2,830,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $819,008,175 | 10,866,501 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,221,088 | 1,462,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $74,337,431 | 986,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $92,241,370 | 981,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,993,738 | 883,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $974,411,326 | 10,368,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,084,044 | 369,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,020,363,439 | 9,398,208 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,962,102 | 128,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,543,496 | 350,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $924,296,765 | 9,666,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,208,206 | 96,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $35,759,880 | 324,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,484,757,829 | 13,452,549 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,933,061 | 135,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,591,256 | 167,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,197,450,149 | 17,917,891 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $39,796,680 | 324,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,420,216,242 | 12,137,563 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $14,813,466 | 126,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $65,560,703 | 560,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $1,063,269,539 | 12,791,982 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,207,736 | 315,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,578,616 | 139,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $30,118,340 | 294,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,368,887,441 | 13,394,202 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $21,911,680 | 214,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $13,563,648 | 100,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $32,146,384 | 238,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,608,259,905 | 11,951,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,897,901,287 | 11,387,180 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $37,784,089 | 226,700 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||