Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,541,996
-$266,660 QoQ
Shares Held
6,828
-10.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 702 holders
Holding Since
Dec 2020
10 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, 2026Verition Fund Management LLC holds $17,045,268 across 8 Auto Manufacturers names. RACE ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
67,151 | $5,175,999 | |
| 2 | F |
Ford Motor Co
|
351,593 | $4,887,142 | |
| 3 | RACE |
Ferrari N.V.
This page
|
6,828 | $2,541,996 | |
| 4 | TSLA |
Tesla, Inc.
|
4,071 | $1,712,262 | |
| 5 | NIO |
NIO Inc.
|
269,000 | $1,361,140 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
46,281 | $802,975 | |
| 7 | LI |
Li Auto Inc.
|
28,866 | $338,886 | |
| 8 | XPEV |
Xpeng Inc.
|
16,984 | $224,868 |
All Filings in RACE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,996 | 6,828 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,808,656 | 7,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,395,953 | 27,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,303,320 | 16,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,780,242 | 57,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $660,626 | 1,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,988,337 | 10,611 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $202,276 | 464 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $371,493 | 1,257 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $263,948 | 1,150 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||