Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,186,375
-$8,470,857 QoQ
Shares Held
357,749
-14.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#38
of 695 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$3,909,045
CallShares
10,500
PutValue
$2,382,656
PutShares
6,400
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, 2026Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names. RACE ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
1,784,547 | $137,552,882 | |
| 2 | RACE |
Ferrari N.V.
This page
|
357,749 | $133,186,375 | |
| 3 | TM |
Toyota Motor Corp/
|
414,443 | $69,800,490 | |
| 4 | NIO |
NIO Inc.
|
3,382,983 | $17,117,893 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
200,251 | $3,474,354 | |
| 6 | XPEV |
Xpeng Inc.
|
255,010 | $3,376,332 | |
| 7 | NIU |
Niu Technologies
|
60,145 | $120,891 | |
| 8 | VFS |
VinFast Auto Ltd.
|
16,431 | $51,264 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,186,375 | 357,749 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,382,656 | 6,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,909,045 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,759,940 | 5,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,519,880 | 10,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $141,657,232 | 418,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,326,040 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,182,592 | 3,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,045,639 | 119,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,298,914 | 105,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $582,264 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $112,164,515 | 228,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $588,888 | 1,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $91,497,431 | 213,839 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $342,304 | 800 | Call | Defined | 2025-07-21 | |
| 2023-09-30 | $25,238,524 | 85,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,343,900 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $650,420 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $617,899 | 1,900 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $8,658,000 | 46,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,305,147 | 116,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,282,370 | 93,000 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $968,435 | 4,700 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $17,102,881 | 92,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,035,607 | 93,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,807,785 | 280,578 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||