Alphadyne Asset Management’s Nike NKE Stock Holding History

Alphadyne Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Sell	13,500 -39,200	-74%	-$2.38M	0.01%	632
2025 Q4	$3.36M	Buy	52,700 +13,200	+33%	+$860K	0.08%	225
2025 Q3	$2.75M	Buy	39,500 +21,600	+121%	+$1.61M	0.23%	112
2025 Q2	$1.27M	Buy	+17,900	New	+$1.07M	0.23%	34
2023 Q4	–	Sell	-10,200	Closed	-$975K	–	133
2023 Q3	$975K	Hold	10,200	–	–	0.07%	145
2023 Q2	$1.13M	Buy	+10,200	New	+$1.19M	0.14%	66

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's NKE Position: Q1 2026 in Review

Alphadyne Asset Management increased its Nike (NKE) stake by 26% in Q1 2026, buying an estimated $106K and bringing the position to 8,464 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #709.

Alphadyne Asset Management first reported a position in NKE in Q2 2023 and has held it in 5 quarters since. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Alphadyne Asset Management held 8,464 shares of Nike worth $447K as of Q1 2026.
Alphadyne Asset Management bought 1,747 Nike shares in Q1 2026, an estimated $106K.
Nike made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #709 holding.
Alphadyne Asset Management first reported a position in Nike in Q2 2023 and has held it in 5 quarters since.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.