Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,122,076
-$69,071,641 QoQ
Shares Held
37,933
-84.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 702 holders
Holding Since
Sep 2020
23 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 Mar 31, 2026CallValue
$676,900
CallShares
2,000
PutValue
$676,900
PutShares
2,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names. RACE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
This page
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in RACE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,122,076 | 37,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,193,717 | 245,808 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $676,900 | 2,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $676,900 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $7,374,858 | 15,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,819,484 | 258,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,914,236 | 144,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,222,105 | 52,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,746,162 | 90,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,664,588 | 148,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,190,004 | 126,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,482,830 | 160,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,486,125 | 326,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,210,161 | 252,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,410,024 | 237,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,110,784 | 135,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,128,350 | 216,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,697,923 | 156,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,238,569 | 212,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $258,820 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $57,503,851 | 222,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $564,624 | 2,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $418,240 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,017,159 | 4,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $412,100 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $556,335 | 2,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $814,727 | 3,893 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $418,560 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,303,481 | 14,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $773,178 | 4,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,675,219 | 9,100 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $220,908 | 1,200 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||