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Equibles

D. E. Shaw & Co., Inc.

Position in RACE — Ferrari N.V.

CIK 1009207 New York, NY
Back to RACE Full portfolio

Position in RACE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,350,551
+$4,949,488 QoQ
Shares Held
14,372
+1112.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 702 holders
Holding Since
Mar 2020
20 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, 2026
CallValue
$6,403,388
CallShares
17,200
PutValue
$8,711,586
PutShares
23,400

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, 2026

D. E. Shaw & Co., Inc. holds $3,593,218,189 across 12 Auto Manufacturers names. RACE ranks #9 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 4,349,492 $1,829,396,334
2 GM
General Motors Co
 15,000,837 $1,156,264,515
3 RIVN
Rivian Automotive, Inc. / DE
 20,832,777 $361,448,680
4 NIO
NIO Inc.
 18,204,968 $92,117,138
5 F
Ford Motor Co
 5,561,886 $77,310,215
6 HMC
Honda Motor Co Ltd
 1,055,372 $28,611,134
7 TM
Toyota Motor Corp/
 145,165 $24,448,689
8 STLA
Stellantis N.V.
 3,063,503 $17,584,507

All Filings in RACE

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,403,388 17,200
2026-06-30 $5,350,551 14,372
2026-06-30 $8,711,586 23,400
2026-03-31 $23,623,810 69,800
2026-03-31 $401,063 1,185
2026-03-31 $12,116,510 35,800
2025-12-31 $478,580 1,295
2025-12-31 $9,830,296 26,600
2025-12-31 $22,617,072 61,200
2025-09-30 $16,643,046 34,300
2025-09-30 $4,318,458 8,900
2025-06-30 $3,925,920 8,000
2025-06-30 $16,832,382 34,300
2025-03-31 $3,423,040 8,000
2025-03-31 $15,104,164 35,300
2024-12-31 $15,209,272 35,800
2024-12-31 $3,398,720 8,000
2024-09-30 $12,269,871 26,100
2024-09-30 $18,993,854 40,403
2024-09-30 $564,132 1,200
2022-12-31 $4,284,400 20,000
2022-12-31 $3,448,942 16,100
2022-09-30 $4,828,500 26,100
2022-09-30 $10,859,500 58,700
2022-06-30 $4,788,828 26,100
2022-06-30 $1,004,736 5,476
2022-06-30 $7,100,676 38,700
2022-03-31 $914,451 4,193
2022-03-31 $8,440,083 38,700
2022-03-31 $5,692,149 26,100
2021-12-31 $5,176,400 20,000
2021-12-31 $13,872,752 53,600
2021-09-30 $313,680 1,500
2021-09-30 $209,120 1,000
2021-06-30 $309,075 1,500
2021-06-30 $206,050 1,000
2021-03-31 $209,280 1,000
2021-03-31 $324,174 1,549
2020-12-31 $2,295,200 10,000
2020-12-31 $4,567,448 19,900
2020-09-30 $1,840,900 10,000
2020-09-30 $562,394 3,055
2020-09-30 $3,479,301 18,900
2020-06-30 $1,710,100 10,000
2020-06-30 $5,462,572 31,943
2020-06-30 $3,232,089 18,900
2020-03-31 $4,904,667 32,147
2020-03-31 $4,088,876 26,800
2020-03-31 $3,051,400 20,000

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