Position in RACE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,453,345
-$1,204,706 QoQ
Shares Held
22,022
-6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026IMC-Chicago, LLC holds $551,382,197 across 8 Auto Manufacturers names. RACE ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,400,346 | $520,578,625 | |
| 2 | XPEV |
Xpeng Inc.
|
490,745 | $8,396,646 | |
| 3 | RACE |
Ferrari N.V.
This page
|
22,022 | $7,453,345 | |
| 4 | NIO |
NIO Inc.
|
1,167,184 | $7,038,119 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
444,941 | $6,696,362 | |
| 6 | HMC |
Honda Motor Co Ltd
|
37,295 | $906,641 | |
| 7 | LI |
Li Auto Inc.
|
12,417 | $221,395 | |
| 8 | VFS |
VinFast Auto Ltd.
|
23,653 | $91,064 |
All Filings in RACE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,453,345 | 22,022 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,658,051 | 23,428 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||