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Laurion Capital Management’s Nike NKE Stock Holding History

Laurion Capital 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,058 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.
  • 2,058 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.