Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,485,988
+$22,754,122 QoQ
Shares Held
468,683
+4.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,916,567
PutShares
72,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,576,438,674 across 20 Auto Manufacturers names. RACE ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,658,037 | $2,800,370,356 | |
| 2 | GM |
General Motors Co
|
4,194,468 | $323,309,588 | |
| 3 | F |
Ford Motor Co
|
14,567,709 | $202,491,150 | |
| 4 | RACE |
Ferrari N.V.
This page
|
468,683 | $174,485,988 | |
| 5 | TM |
Toyota Motor Corp/
|
322,259 | $54,274,857 | |
| 6 | HMC |
Honda Motor Co Ltd
|
314,625 | $8,529,482 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
368,198 | $6,388,232 | |
| 8 | STLA |
Stellantis N.V.
|
699,770 | $4,016,677 |
All Filings in RACE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,916,567 | 72,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $174,485,988 | 468,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,731,866 | 448,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,447,037 | 466,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,941,421 | 397,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,812,098 | 343,995 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $24,731,464 | 57,800 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $4,278,800 | 10,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $144,563,102 | 337,859 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $120,007,524 | 282,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,579,884 | 296,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,137,350 | 289,290 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $123,556,288 | 283,425 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $101,629,168 | 300,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,987,009 | 270,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,376,642 | 250,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,975,036 | 199,214 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,860,575 | 181,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,550,000 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,326,345 | 174,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,252,212 | 159,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,489,264 | 116,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,379,049 | 194,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,574,069 | 103,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,539,255 | 75,415 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,165,470 | 72,465 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,116,846 | 113,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,952,013 | 113,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,398,106 | 107,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,068,148 | 59,436 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||