Mizuho Markets Cayman LP NKE — NIKE INC

Ownership history in Mizuho Markets Cayman LP  ·  4 quarters on record

AI Ownership Summary

Mizuho Markets Cayman LP reported NIKE INC (NKE) in 4 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 11.81% in 2025 Q3. The latest visible filing shows NKE at 11.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mizuho Markets Cayman LP's position in NIKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NKE was reported at 11.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.81% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NKE stock page Mizuho Markets Cayman LP fund profile Mizuho Markets Cayman LP full holdings
How Mizuho Markets Cayman LP held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 490,470 +487,936 +19255.6% 11.81% $138.4M 2025-11-14 $62.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NKE

As of 2026 Q2 — sorted by position size

BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.64% DLK Investment Management, LLC 1.52% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 1.37% Olstein Capital Management, L.P. 3Y 7Y 1.23% Martin Capital Partners, LLC 3Y 7Y 1.18% ROCKLAND TRUST CO 3Y 7Y 0.89% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 0.75% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.72% PARK NATIONAL CORP /OH/ 3Y 7Y 0.64% Pine Haven Investment Counsel, Inc 3Y 0.58%

FAQ About Mizuho Markets Cayman LP and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mizuho Markets Cayman LP reported owning NKE?

Mizuho Markets Cayman LP reported NKE across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported NKE position in Mizuho Markets Cayman LP's portfolio?

The largest reported portfolio weight for NKE was 11.81% in 2025 Q3.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2025 Q3, when Mizuho Markets Cayman LP reported 490,470 shares, equal to 11.81% of portfolio, with an estimated market value of $138.4M.

What does the chart on this NKE ownership page compare?

The chart compares Mizuho Markets Cayman LP's quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mizuho Markets Cayman LP time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, Mizuho Markets Cayman LP correctly timed 1 out of 3 reported position changes (33%).

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