Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,151,492
-$104,157 QoQ
Shares Held
3,093
-16.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 702 holders
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $79,252,125 across 9 Auto Manufacturers names. RACE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
150,665 | $63,369,699 | |
| 2 | F |
Ford Motor Co
|
383,462 | $5,330,121 | |
| 3 | NIO |
NIO Inc.
|
907,758 | $4,593,255 | |
| 4 | XPEV |
Xpeng Inc.
|
276,390 | $3,659,403 | |
| 5 | RACE |
Ferrari N.V.
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|
3,093 | $1,151,492 | |
| 6 | STLA |
Stellantis N.V.
|
129,314 | $742,262 | |
| 7 | HMC |
Honda Motor Co Ltd
|
11,607 | $314,665 | |
| 8 | VFS |
VinFast Auto Ltd.
|
28,903 | $90,177 |
All Filings in RACE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,492 | 3,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,255,649 | 3,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,158,940 | 3,136 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,341,192 | 2,733 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1,298,735 | 3,057 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $488,002 | 1,195 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,677,153 | 8,435 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,689,104 | 4,991 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $450,402 | 1,524 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $2,037,197 | 7,519 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $65,427 | 300 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $2,716,887 | 12,992 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,945,072 | 14,293 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,011,269 | 19,167 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,229,824 | 18,429 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,452,239 | 18,753 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $2,394,482 | 14,002 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,308,231 | 15,129 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||