Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,446,436
+$3,102,416 QoQ
Shares Held
10,183
+1336.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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)
Derivatives in RACE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$575,365
PutShares
1,700
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 Mar 31, 2026Tidal Investments LLC holds $252,864,376 across 11 Auto Manufacturers names. RACE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
597,649 | $222,176,015 | |
| 2 | GM |
General Motors Co
|
146,669 | $10,926,840 | |
| 3 | F |
Ford Motor Co
|
399,606 | $4,611,453 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
286,390 | $4,310,168 | |
| 5 | NIO |
NIO Inc.
|
600,318 | $3,619,916 | |
| 6 | RACE |
Ferrari N.V.
This page
|
10,183 | $3,446,436 | |
| 7 | VFS |
VinFast Auto Ltd.
|
429,082 | $1,651,965 | |
| 8 | XPEV |
Xpeng Inc.
|
63,619 | $1,088,521 |
All Filings in RACE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||