Position in RACE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,907,183
-$16,030,906 QoQ
Shares Held
10,495
-82.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $4,972,177,443 across 10 Auto Manufacturers names. RACE ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,206,674 | $4,713,527,084 | |
| 2 | GM |
General Motors Co
|
2,701,654 | $208,243,490 | |
| 3 | F |
Ford Motor Co
|
1,515,340 | $21,063,226 | |
| 4 | NIO |
NIO Inc.
|
2,174,803 | $11,004,503 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
450,855 | $7,822,334 | |
| 6 | XPEV |
Xpeng Inc.
|
374,936 | $4,964,152 | |
| 7 | RACE |
Ferrari N.V.
This page
|
10,495 | $3,907,183 | |
| 8 | LCID |
Lucid Group, Inc.
|
138,043 | $923,507 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,907,183 | 10,495 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,938,089 | 58,910 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,922,357 | 64,732 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $178,075 | 367 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,427,071 | 2,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,681,951 | 6,268 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $976,282 | 2,298 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,024,611 | 8,561 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $555,383 | 1,360 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $317,800 | 729 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $455,526 | 1,346 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $254,459 | 861 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,579,219 | 4,856 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,942,639 | 7,170 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $980,484 | 4,577 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $906,685 | 4,901 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $923,638 | 5,034 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,243,767 | 5,703 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,947,620 | 7,525 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $228,568 | 1,093 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $230,776 | 1,120 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $212,000 | 1,013 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $268,997 | 1,172 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $296,200 | 1,609 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $796,393 | 4,657 | 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. | ||||||