SEC 13F Intelligence

Terra Alpha Investments LLC / NKE

Terra Alpha Investments LLC’s Nike Inc Position

Does Terra Alpha Investments LLC own Nike Inc (NKE)? Yes — 24.7K shares worth $2M (+1.61% of its 13F portfolio) as of Q4 2025, down from 25.0K shares the prior filed quarter.

Position Value
$2M
Q4 2025
Shares
24.7K
% of Portfolio
+1.61%
Quarters Held
5
currently held

Position History NKE

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202524.7K$2M+1.61%
Q3 202525.0K$2M+1.78%
Q2 202525.2K$2M+1.86%
Q1 202525.6K$2M+1.77%
Q4 202424.4K$2M+1.87%

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