SG Americas Securities, LLC

Broker-Dealer

Position in RACE — Ferrari N.V.

CIK 1313360 NEW YORK, NY

Position in RACE

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$19,938,089

-$3,984,268 QoQ

Shares Held

58,910

-9.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $822,103,755 across 10 Auto Manufacturers names. RACE ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	1,699,714	$631,868,679
2	F	Ford Motor Co	9,002,765	$103,891,908
3	NIO	NIO Inc.	5,027,161	$30,313,780
4	RACE	Ferrari N.V. This page	58,910	$19,938,089
5	XPEV	Xpeng Inc.	1,067,173	$18,259,330
6	STLA	Stellantis N.V.	1,161,506	$8,235,077
7	RIVN	Rivian Automotive, Inc. / DE	306,189	$4,608,144
8	LI	Li Auto Inc.	250,040	$4,458,213

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,938,089	58,910	-9.0%	Shares	Sole	2026-04-16
2025-12-31	$23,922,357	64,732	+17538.1%	Shares	Sole	2026-01-09
2025-09-30	$178,075	367	-87.4%	Shares	Sole	2025-10-23
2025-06-30	$1,427,071	2,908	-53.6%	Shares	Sole	2025-08-08
2025-03-31	$2,681,951	6,268	+172.8%	Shares	Sole	2025-04-15
2024-12-31	$976,282	2,298	-73.2%	Shares	Sole	2025-01-17
2024-09-30	$4,024,611	8,561	+529.5%	Shares	Sole	2024-10-03
2024-06-30	$555,383	1,360	+86.6%	Shares	Sole	2024-07-12
2024-03-31	$317,800	729	-45.8%	Shares	Sole	2024-05-06
2023-12-31	$455,526	1,346	+56.3%	Shares	Sole	2024-01-12
2023-09-30	$254,459	861	-82.3%	Shares	Sole	2023-10-13
2023-06-30	$1,579,219	4,856	-32.3%	Shares	Sole	2023-07-10
2023-03-31	$1,942,639	7,170	+56.7%	Shares	Sole	2023-04-28
2022-12-31	$980,484	4,577	-6.6%	Shares	Sole	2023-02-02
2022-09-30	$906,685	4,901	-2.6%	Shares	Sole	2022-10-31
2022-06-30	$923,638	5,034	-11.7%	Shares	Sole	2022-07-29
2022-03-31	$1,243,767	5,703	-24.2%	Shares	Sole	2022-04-29
2021-12-31	$1,947,620	7,525	+588.5%	Shares	Sole	2022-02-07
2021-09-30	$228,568	1,093	-2.4%	Shares	Sole	2021-11-01
2021-06-30	$230,776	1,120	+10.6%	Shares	Sole	2021-08-12
2021-03-31	$212,000	1,013	-13.6%	Shares	Sole	2021-05-13
2020-12-31	$268,997	1,172	-27.2%	Shares	Sole	2021-02-04
2020-09-30	$296,200	1,609	-65.4%	Shares	Sole	2020-11-09
2020-06-30	$796,393	4,657	-26.1%	Shares	Sole	2020-07-20
2020-03-31	$961,801	6,304	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.