Position in RACE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$68,549,385
+$65,588,286 QoQ
Shares Held
184,129
+2004.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 32 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026Assenagon Asset Management S.A. holds $1,548,428,874 across 7 Auto Manufacturers names. RACE ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,278,968 | $1,379,133,940 | |
| 2 | GM |
General Motors Co
|
1,032,036 | $79,549,334 | |
| 3 | RACE |
Ferrari N.V.
This page
|
184,129 | $68,549,385 | |
| 4 | NIO |
NIO Inc.
|
3,756,576 | $19,008,274 | |
| 5 | F |
Ford Motor Co
|
77,021 | $1,070,591 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
56,758 | $984,751 | |
| 7 | STLA |
Stellantis N.V.
|
23,101 | $132,599 |
All Filings in RACE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,549,385 | 184,129 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,961,099 | 8,749 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,400,691 | 9,202 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,381,613 | 13,152 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $23,533,927 | 47,956 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,898,942 | 48,843 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $40,650,390 | 95,684 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $51,977,712 | 110,565 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,494,928 | 11,007 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,656,275 | 10,681 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,197,946 | 15,359 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $24,358,702 | 82,421 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,620,521 | 4,983 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,417,558 | 5,232 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,085,452 | 5,067 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $385,725 | 2,085 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $208,608 | 806 | Shares | Sole | 2022-02-01 | |
| 2020-03-31 | $13,003,083 | 85,227 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||