Position in RACE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$66,708,782
+$16,183,275 QoQ
Shares Held
179,185
+20.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#63
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $107,701,933 across 8 Auto Manufacturers names. RACE ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
179,185 | $66,708,782 | |
| 2 | TSLA |
Tesla, Inc.
|
94,733 | $39,844,699 | |
| 3 | F |
Ford Motor Co
|
32,071 | $445,786 | |
| 4 | STLA |
Stellantis N.V.
|
57,015 | $327,266 | |
| 5 | GM |
General Motors Co
|
3,202 | $246,810 | |
| 6 | NIO |
NIO Inc.
|
15,393 | $77,888 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
2,910 | $50,488 | |
| 8 | LCID |
Lucid Group, Inc.
|
32 | $214 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,708,782 | 179,185 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $50,525,507 | 149,285 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $60,239,757 | 163,004 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $78,944,323 | 162,698 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $81,945,727 | 166,984 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $71,701,134 | 167,573 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $77,725,752 | 182,953 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $72,943,677 | 155,163 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $56,095,335 | 137,364 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $62,054,750 | 142,347 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $53,809,354 | 158,997 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $43,155,932 | 146,024 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $43,091,299 | 132,503 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $33,950,135 | 125,305 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $22,701,749 | 105,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,197,080 | 103,768 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,378,456 | 100,166 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,882,919 | 118,680 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $32,552,826 | 125,774 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,415,051 | 150,225 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $36,461,783 | 176,956 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $29,356,542 | 140,274 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $40,054,223 | 174,513 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,861,790 | 162,213 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,320,632 | 136,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,758,770 | 142,615 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||