Position in RACE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,629,406
-$52,761,707 QoQ
Shares Held
289,101
-39.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#45
of 702 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $280,286,717 across 11 Auto Manufacturers names. RACE ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
289,101 | $107,629,406 | |
| 2 | STLA |
Stellantis N.V.
|
16,833,031 | $96,621,597 | |
| 3 | TSLA |
Tesla, Inc.
|
150,752 | $63,406,289 | |
| 4 | GM |
General Motors Co
|
98,555 | $7,596,618 | |
| 5 | F |
Ford Motor Co
|
168,930 | $2,348,126 | |
| 6 | NIO |
NIO Inc.
|
152,163 | $769,944 | |
| 7 | XPEV |
Xpeng Inc.
|
54,160 | $717,078 | |
| 8 | LI |
Li Auto Inc.
|
38,691 | $454,232 |
All Filings in RACE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,629,406 | 289,101 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $160,391,113 | 473,899 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $206,165,693 | 557,868 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,266,453 | 134,509 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $47,888,368 | 97,584 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $32,494,059 | 75,942 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $38,066,936 | 89,603 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $61,103,954 | 129,978 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $27,728,320 | 67,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,927,084 | 15,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,094,264 | 9,143 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,770,390 | 9,374 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,345,454 | 13,362 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,593,204 | 13,262 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,558,857 | 11,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,165,240 | 11,704 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,775,534 | 9,677 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,847,599 | 13,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,634,590 | 25,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,915,375 | 28,287 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,189,249 | 39,744 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||