SEC 13F Intelligence

Westerly Capital Management, LLC / NKE

Westerly Capital Management, LLC’s Nike Inc Position

Does Westerly Capital Management, LLC own Nike Inc (NKE)? Not currently — the last reported position was 200.0K shares worth $13M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2025
Shares
200.0K
% of Portfolio
+2.80%
Quarters Held
1
position exited

Position History NKE

Reported value by quarter
Q4 ’25: $13MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025200.0K$13M+2.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of NKE.