Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,891
+$37,596 QoQ
Shares Held
1,101
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 702 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$206,878
PutShares
700
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, 2026Cresset Asset Management, LLC holds $98,341,508 across 8 Auto Manufacturers names. RACE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
200,981 | $84,532,608 | |
| 2 | GM |
General Motors Co
|
139,745 | $10,771,544 | |
| 3 | F |
Ford Motor Co
|
89,041 | $1,237,669 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
33,961 | $589,223 | |
| 5 | RACE |
Ferrari N.V.
This page
|
1,101 | $409,891 | |
| 6 | TM |
Toyota Motor Corp/
|
1,952 | $328,755 | |
| 7 | XPEV |
Xpeng Inc.
|
22,034 | $291,730 | |
| 8 | LCID |
Lucid Group, Inc.
|
26,919 | $180,088 |
All Filings in RACE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,891 | 1,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $372,295 | 1,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,424,653 | 3,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $665,236 | 1,371 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $667,406 | 1,360 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $916,091 | 2,141 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $923,602 | 2,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,156,317 | 6,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,509,024 | 6,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,135,669 | 4,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,308,708 | 3,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,878 | 700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,020,795 | 3,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,326,856 | 4,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $526,978 | 1,945 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $501,274 | 2,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $504,310 | 2,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,508 | 2,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $282,426 | 1,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $472,864 | 1,827 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $322,463 | 1,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $238,811 | 1,159 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $200,474 | 1,089 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||