Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,493,825
-$55,744,297 QoQ
Shares Held
363,947
-35.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#36
of 702 holders
Holding Since
Mar 2020
25 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
$18,614,500
PutShares
50,000
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, 2026CREDIT AGRICOLE S A holds $780,607,103 across 11 Auto Manufacturers names. RACE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,166,157 | $490,485,632 | |
| 2 | RACE |
Ferrari N.V.
This page
|
363,947 | $135,493,825 | |
| 3 | PSNY |
Polestar Automotive Holding UK PLC
|
4,395,036 | $82,538,776 | |
| 4 | GM |
General Motors Co
|
322,754 | $24,877,876 | |
| 5 | STLA |
Stellantis N.V.
|
3,912,707 | $22,458,935 | |
| 6 | F |
Ford Motor Co
|
1,481,358 | $20,590,876 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
97,787 | $1,696,604 | |
| 8 | XPEV |
Xpeng Inc.
|
112,896 | $1,494,743 |
All Filings in RACE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,614,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $135,493,825 | 363,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,461,250 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $191,238,122 | 565,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,808,048 | 565,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $279,003,436 | 575,004 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $228,630,399 | 534,333 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,708,243 | 493,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,061,777 | 468,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,851,774 | 305,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,723,230 | 153,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,933,893 | 159,365 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,446,366 | 79,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,726,786 | 42,209 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,904,011 | 18,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,062,017 | 23,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,769,190 | 20,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,832,563 | 15,438 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,162,958 | 14,503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,552,223 | 9,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,677,977 | 8,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,979,568 | 29,020 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,008,069 | 23,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,163,528 | 26,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,571,642 | 35,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,667,715 | 27,295 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,911,645 | 19,084 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||