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Livermore
Livermore
ZHEN

Capula Management Ltd

SEC CIK
0001557017
Latest filing
Aug 14, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Capula Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NKE overviewAll 13F holders of NKEFull Q2 2026 holdings

Shares (Q2 2026)
1,600,267
Value
$65.7M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of NKE by Capula Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,600,267$65.7M0.3%+1,592,985+21,875.7%AddedHolders
Q1 20267,282$384.6K<0.1%−635,328−98.9%ReducedHolders
Q4 2025642,610$40.9M0.3%−1,108,187−63.3%ReducedHolders
Q3 20251,750,797$122.1M0.9%+1,750,777+8,753,885.0%AddedHolders
Q2 202520$1.42K<0.1%−601,995−100.0%ReducedHolders
Q1 2025602,015$38.2M0.3%+602,015NewHolders
Q3 20240$00.0%−4,114−100.0%Sold outHolders
Q2 20244,114$310.1K<0.1%−3,922−48.8%ReducedHolders
Q1 20248,036$755.2K<0.1%+6,036+301.8%AddedHolders
Q4 20232,000$217.1K<0.1%−36,530−94.8%ReducedHolders
Q3 202338,530$3.68M0.2%+21,898+131.7%AddedHolders
Q2 202316,632$1.84M0.2%−79,237−82.7%ReducedHolders
Q1 202395,869$11.8M1.0%+86,250+896.7%AddedHolders
Q4 20229,619$1.13M0.1%+4,632+92.9%AddedHolders
Q3 20224,987$415.0K0.1%−30,352−85.9%ReducedHolders
Q2 202235,339$3.61M0.5%+35,339NewHolders
Q4 20210$00.0%−30,115−100.0%Sold outHolders
Q3 202130,115$4.37M0.3%+27,365+995.1%AddedHolders
Q2 20212,750$425.0K0.1%−4,430−61.7%ReducedHolders
Q1 20217,180$954.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.