Qube Research & Technologies Ltd

Position in RACE — Ferrari N.V.

CIK 1729829 LONDON, X0

Back to RACE Full portfolio

Position in RACE

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$14,891,600

PutShares

40,000

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, 2026

Qube Research & Technologies Ltd holds $478,094,835 across 6 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	4,256,297	$328,075,372
2	F	Ford Motor Co	8,449,861	$117,453,067
3	TM	Toyota Motor Corp/	137,826	$23,212,654
4	CYD	China Yuchai International Ltd	105,203	$4,987,674
5	NIO	NIO Inc.	849,748	$4,299,724
6	NIU	Niu Technologies	33,007	$66,344

All Filings in RACE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,891,600	40,000	-23.1%	Put	Sole	2026-08-14
2026-03-31	$4,061,400	12,000	0.0%	Call	Sole	2026-05-15
2026-03-31	$17,599,400	52,000	0.0%	Put	Sole	2026-05-15
2025-12-31	$19,217,120	52,000	—	Put	Sole	2026-02-17
2025-12-31	$4,434,720	12,000	—	Call	Sole	2026-02-17
2025-12-31	$37,453,058	101,345	+103.2%	Shares	Sole	2026-02-17
2025-09-30	$24,195,980	49,866	-92.0%	Shares	Sole	2025-11-14
2025-06-30	$306,230,593	624,018	-16.8%	Shares	Sole	2025-08-14
2025-03-31	$320,866,356	749,898	+50.7%	Shares	Sole	2025-05-15
2024-12-31	$211,343,455	497,466	+852.2%	Shares	Sole	2025-02-14
2024-09-30	$24,560,896	52,245	+23.7%	Shares	Sole	2024-11-14
2024-06-30	$17,249,548	42,240	+86.7%	Shares	Sole	2024-08-14
2024-03-31	$9,861,398	22,621	-82.1%	Shares	Sole	2024-05-14
2023-12-31	$42,758,261	126,343	+49.4%	Shares	Sole	2024-02-13
2023-09-30	$24,992,635	84,566	+103.3%	Shares	Sole	2023-11-13
2023-06-30	$13,526,134	41,592	-17.2%	Shares	Sole	2023-08-14
2023-03-31	$13,615,005	50,251	-24.8%	Shares	Sole	2023-05-15
2022-12-31	$14,312,252	66,811	+130.1%	Shares	Sole	2023-02-14
2022-09-30	$5,371,660	29,036	-66.7%	Shares	Sole	2022-11-14
2022-06-30	$15,982,759	87,109	+205.5%	Shares	Sole	2022-08-15
2021-12-31	$7,380,252	28,515	+86.6%	Shares	Sole	2022-02-10
2021-09-30	$3,195,353	15,280	+187.9%	Shares	Sole	2021-11-12
2021-06-30	$1,093,713	5,308	+0.9%	Shares	Sole	2021-08-13
2020-12-31	$1,207,045	5,259	-77.6%	Shares	Sole	2021-02-16
2020-09-30	$4,316,358	23,447	+106.9%	Shares	Sole	2020-11-12
2020-06-30	$1,937,543	11,330	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.