Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$387,863
-$117,325 QoQ
Shares Held
1,146
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,358,616
PutShares
2,800
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 Mar 31, 2026NOMURA HOLDINGS INC holds $218,992,372 across 8 Auto Manufacturers names. RACE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
568,326 | $211,275,190 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
176,239 | $2,652,396 | |
| 3 | GM |
General Motors Co
|
27,572 | $2,054,113 | |
| 4 | F |
Ford Motor Co
|
109,049 | $1,258,424 | |
| 5 | STLA |
Stellantis N.V.
|
95,442 | $676,683 | |
| 6 | RACE |
Ferrari N.V.
This page
|
1,146 | $387,863 | |
| 7 | LCID |
Lucid Group, Inc.
|
36,494 | $347,787 | |
| 8 | CYD |
China Yuchai International Ltd
|
8,829 | $339,916 |
All Filings in RACE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,863 | 1,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,188 | 1,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,358,616 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $285,794 | 589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,374,072 | 2,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $257,638 | 525 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $342,731 | 801 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,198,064 | 2,800 | Put | Defined | 2025-05-15 | |
| 2023-03-31 | $36,441,430 | 134,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $256,965 | 1,389 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $389,344 | 2,122 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $506,404 | 2,322 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $600,980 | 2,322 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $914,048 | 5,345 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||