Position in RACE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$110,558,961
+$10,117,155 QoQ
Shares Held
296,970
+0.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#44
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)
Derivatives in RACE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,274,520
PutShares
3,000
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 Jun 30, 2026DekaBank Deutsche Girozentrale holds $252,250,875 across 7 Auto Manufacturers names. RACE ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
296,970 | $110,558,961 | |
| 2 | STLA |
Stellantis N.V.
|
16,978,909 | $97,458,937 | |
| 3 | GM |
General Motors Co
|
478,958 | $36,918,082 | |
| 4 | NIO |
NIO Inc.
|
1,301,518 | $6,585,681 | |
| 5 | TSLA |
Tesla, Inc.
|
1,924,168 | $712,693 | |
| 6 | F |
Ford Motor Co
|
975,625 | $10,898 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
379,674 | $5,623 |
All Filings in RACE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,558,961 | 296,970 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $100,441,806 | 296,770 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $127,810,847 | 345,846 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $144,519,865 | 297,844 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $145,636,909 | 296,770 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $126,468,919 | 295,571 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $126,079,766 | 296,770 | Shares | Defined | 2025-01-29 | |
| 2024-12-31 | $1,274,520 | 3,000 | Put | Defined | 2025-01-29 | |
| 2024-09-30 | $1,410,330 | 3,000 | Put | Defined | 2024-10-24 | |
| 2024-09-30 | $139,514,544 | 296,770 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $129,540,272 | 317,213 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $128,851,221 | 295,571 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $93,117,321 | 275,145 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $89,675,702 | 303,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,012,025 | 239,882 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $47,326,715 | 174,676 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $30,083,771 | 140,434 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $29,086,070 | 157,222 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,514,871 | 57,308 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $13,262,707 | 60,813 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $15,596,752 | 60,261 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $11,988,849 | 57,330 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $16,149,786 | 78,378 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,614,229 | 103,279 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,561,623 | 107,013 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $20,364,403 | 110,622 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $23,847,344 | 139,450 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $17,153,902 | 112,433 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||