Position in RACE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$467,223
+$127,758 QoQ
Shares Held
1,255
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#403
of 702 holders
Holding Since
Mar 2020
18 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$33,843
PutShares
100
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, 2026Valeo Financial Advisors, LLC holds $33,389,928 across 7 Auto Manufacturers names. RACE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
57,659 | $24,251,375 | |
| 2 | XPEV |
Xpeng Inc.
|
387,230 | $5,126,925 | |
| 3 | F |
Ford Motor Co
|
101,423 | $1,409,779 | |
| 4 | GM |
General Motors Co
|
14,748 | $1,136,775 | |
| 5 | TM |
Toyota Motor Corp/
|
3,258 | $548,712 | |
| 6 | RACE |
Ferrari N.V.
This page
|
1,255 | $467,223 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
25,887 | $449,139 |
All Filings in RACE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,223 | 1,255 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $339,465 | 1,003 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $422,776 | 1,144 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $548,298 | 1,130 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $532,943 | 1,086 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $454,836 | 1,063 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $433,761 | 1,021 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $516,180 | 1,098 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $392,443 | 961 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $412,835 | 947 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $33,843 | 100 | Put | Sole | 2024-01-29 | |
| 2023-12-31 | $362,120 | 1,070 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $312,385 | 1,057 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $339,519 | 1,044 | Shares | Sole | 2023-07-14 | |
| 2021-03-31 | $10,464 | 50 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $34,428 | 150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,006 | 163 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $56,433 | 330 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $24,868 | 163 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||