NKE — NIKE Inc

Ownership history in OPTIMAS CAPITAL Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in NIKE Inc (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.18% (2023 Q1)
Avg. % of fund
2.15%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,800 +7,900 +34.5% 1.36% $2.1M $68.83
2025 Q2 ADDED 22,900 +5,600 +32.4% 1.72% $1.6M $69.76
2024 Q3 REDUCED 17,300 -13,582 -44.0% 1.45% $1.5M $85.37
2023 Q1 ADDED 30,882 +4,100 +15.3% 3.18% $3.8M $115.86
2022 Q4 INITIATED 26,782 — — 3.07% $3.1M —
% of Fund (quarterly)    NKE price (monthly, adj. close)

Other funds also holding NKE

As of 2025 Q4 — sorted by position size

Mayar Capital Ltd. 3Y 12.91% BRIDGER MANAGEMENT, LLC 3Y 7Y 7.36% 44 WEALTH MANAGEMENT LLC 3Y 7.15% Jasper Ridge Partners, L.P. 3Y 7Y 6.89% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.25% Incline Global Management LLC 3Y 7Y 4.88% Harbor Island Capital LLC 3Y 7Y 4.81% Rovida Advisors Inc. 3Y 7Y 4.51% HS Management Partners, LLC 3Y 7Y 4.46% J. Stern & Co. LLP 4.1%
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