Position in RACE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,559,020
+$1,281,821 QoQ
Shares Held
7,561
+118.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,461,250
PutShares
25,000
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 Mar 31, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $7,218,010 across 7 Auto Manufacturers names. RACE ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
7,561 | $2,559,020 | |
| 2 | F |
Ford Motor Co
|
129,182 | $1,490,760 | |
| 3 | STLA |
Stellantis N.V.
|
144,960 | $1,027,766 | |
| 4 | LI |
Li Auto Inc.
|
46,671 | $832,143 | |
| 5 | GM |
General Motors Co
|
10,664 | $794,468 | |
| 6 | TM |
Toyota Motor Corp/
|
1,669 | $343,964 | |
| 7 | TSLA |
Tesla, Inc.
|
457 | $169,889 |
All Filings in RACE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,559,020 | 7,561 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $8,461,250 | 25,000 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $1,277,199 | 3,456 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $9,239,000 | 25,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,852,200 | 10,000 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $4,907,400 | 10,000 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $1,373,581 | 2,799 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,278,800 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,842,406 | 6,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,209,592 | 5,201 | Shares | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||