Holocene Advisors, LP

Position in RACE — Ferrari N.V.

CIK 1700574 New York, NY

Position in RACE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,400,166

+$3,046,794 QoQ

Shares Held

108,518

-1.7% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#80

of 702 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Holocene Advisors, LP holds $1,540,271,356 across 3 Auto Manufacturers names. RACE ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	3,555,000	$1,495,233,000
2	RACE	Ferrari N.V. This page	108,518	$40,400,166
3	LCID	Lucid Group, Inc.	693,302	$4,638,190

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,400,166	108,518	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$37,353,372	110,366	+128.7%	Shares	Sole	2026-05-15
2025-12-31	$17,832,009	48,252	+121.2%	Shares	Sole	2026-02-17
2025-09-30	$10,582,162	21,809	-2.7%	Shares	Sole	2025-11-14
2025-06-30	$10,999,446	22,414	-4.8%	Shares	Sole	2025-08-14
2025-03-31	$10,076,146	23,549	+27.5%	Shares	Sole	2025-05-15
2024-12-31	$7,845,095	18,466	+145.2%	Shares	Sole	2025-02-14
2024-09-30	$3,539,928	7,530	+13.8%	Shares	Sole	2024-11-14
2024-06-30	$2,701,775	6,616	+100.7%	Shares	Sole	2024-08-14
2023-09-30	$974,395	3,297	-78.9%	Shares	Sole	2023-11-14
2023-03-31	$4,236,417	15,636	+190.1%	Shares	Sole	2023-05-15
2022-09-30	$997,150	5,390	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.