Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,711,359
+$264,923 QoQ
Shares Held
9,969
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 702 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$335,061
PutShares
900
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, 2026Tidal Investments LLC holds $305,796,501 across 11 Auto Manufacturers names. RACE ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
646,095 | $271,747,555 | |
| 2 | GM |
General Motors Co
|
167,568 | $12,916,141 | |
| 3 | F |
Ford Motor Co
|
505,082 | $7,020,639 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
292,956 | $5,082,786 | |
| 5 | RACE |
Ferrari N.V.
This page
|
9,969 | $3,711,359 | |
| 6 | NIO |
NIO Inc.
|
481,573 | $2,436,758 | |
| 7 | VFS |
VinFast Auto Ltd.
|
433,985 | $1,354,032 | |
| 8 | XPEV |
Xpeng Inc.
|
53,861 | $713,119 |
All Filings in RACE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,061 | 900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,711,359 | 9,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,446,436 | 10,183 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $575,365 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $344,020 | 709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,573 | 586 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||