Laurion Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,799
| Closed | -$838K | – | 381 |
|
|
2025
Q2 | $838K | Buy |
+11,799
| New | +$708K | 0.02% | 220 |
|
|
2024
Q1 | – | Sell |
-231,170
| Closed | -$25.1M | – | 594 |
|
|
2023
Q4 | $25.1M | Buy |
+231,170
| New | +$24.8M | 0.21% | 100 |
|
|
2023
Q3 | – | Sell |
-25,857
| Closed | -$2.85M | – | 612 |
|
|
2023
Q2 | $2.85M | Buy |
+25,857
| New | +$3.02M | 0.02% | 293 |
|
|
2022
Q4 | – | Sell |
-617,555
| Closed | -$62.2M | – | 518 |
|
|
2022
Q3 | $51.3M | Buy |
617,555
+613,590
| +15,475% | +$66.1M | 0.3% | 85 |
|
|
2022
Q2 | $405K | Buy |
3,965
+356
| +10% | +$42.1K | 0.01% | 352 |
|
|
2022
Q1 | $486K | Buy |
+3,609
| New | +$507K | 0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-17,200
| Closed | -$2.66M | – | 814 |
|
|
2021
Q2 | $2.66M | Sell |
17,200
-12,685
| -42% | -$1.71M | 0.01% | 343 |
|
|
2021
Q1 | $3.97M | Buy |
29,885
+17,034
| +133% | +$2.37M | 0.02% | 359 |
|
|
2020
Q4 | $1.82M | Sell |
12,851
-7,019
| -35% | -$930K | 0.01% | 352 |
|
|
2020
Q3 | $2.49M | Buy |
+19,870
| New | +$2.13M | 0.03% | 292 |
|
|
2019
Q1 | – | Sell |
-9,326
| Closed | -$691K | – | 1154 |
|
|
2018
Q4 | $691K | Buy |
9,326
+5,596
| +150% | +$419K | 0.01% | 640 |
|
|
2018
Q3 | $316K | Sell |
3,730
-3,870
| -51% | -$311K | ﹤0.01% | 930 |
|
|
2018
Q2 | $606K | Sell |
7,600
-19,400
| -72% | -$1.37M | ﹤0.01% | 919 |
|
|
2018
Q1 | $1.79M | Buy |
+27,000
| New | +$1.78M | 0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-58,000
| Closed | -$3.42M | – | 1803 |
|
|
2017
Q2 | $3.42M | Buy |
+58,000
| New | +$3.13M | 0.02% | 634 |
|
|
2017
Q1 | – | Sell |
-64,100
| Closed | -$3.26M | – | 1494 |
|
|
2016
Q4 | $3.26M | Sell |
64,100
-53,100
| -45% | -$2.72M | 0.03% | 445 |
|
|
2016
Q3 | $6.17M | Sell |
117,200
-36,800
| -24% | -$2.08M | 0.06% | 300 |
|
|
2016
Q2 | $8.5M | Buy |
154,000
+114,994
| +295% | +$6.55M | 0.13% | 187 |
|
|
2016
Q1 | $2.4M | Sell |
39,006
-20,994
| -35% | -$1.27M | 0.04% | 319 |
|
|
2015
Q4 | $3.75M | Sell |
60,000
-194,200
| -76% | -$12.5M | 0.03% | 336 |
|
|
2015
Q3 | $15.6M | Buy |
+254,200
| New | +$14.4M | 0.18% | 113 |
|
Other funds holding NKE
Laurion Capital Management's NKE Position: Q3 2025 in Review
Laurion Capital Management sold out of Nike (NKE) in Q3 2025, closing a stake of 11,799 shares — an estimated $838K sold.
Laurion Capital Management first reported a position in NKE in Q3 2015 and held it in 21 quarters. The position peaked at $51.3M in Q3 2022. 2,062 funds tracked by Wall St. Rank hold NKE as of Q3 2025.
- Laurion Capital Management reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 11,799 Nike shares in Q3 2025, an estimated $838K.
- Laurion Capital Management first reported a position in Nike in Q3 2015 and held it in 21 quarters.
- Laurion Capital Management's Nike position peaked at $51.3M in Q3 2022.
- 2,062 funds tracked by Wall St. Rank held Nike as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.