OSSIAM

Position in RACE — Ferrari N.V.

CIK 1767471 PARIS, I0

Position in RACE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,679,313

-$909,850 QoQ

Shares Held

12,569

-23.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#198

of 702 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $307,158,328 across 6 Auto Manufacturers names. RACE ranks #2 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	714,245	$300,411,447
2	RACE	Ferrari N.V. This page	12,569	$4,679,313
3	STLA	Stellantis N.V.	237,792	$1,364,926
4	F	Ford Motor Co	49,466	$687,577
5	GM	General Motors Co	168	$12,949
6	RIVN	Rivian Automotive, Inc. / DE	122	$2,116

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,679,313	12,569	-23.9%	Shares	Defined	2026-08-13
2026-03-31	$5,589,163	16,514	+1.1%	Shares	Defined	2026-05-14
2025-12-31	$6,038,240	16,339	-20.9%	Shares	Defined	2026-02-13
2025-09-30	$10,018,822	20,648	-83.3%	Shares	Defined	2025-11-14
2025-06-30	$60,745,269	123,783	+421.5%	Shares	Defined	2025-08-13
2025-03-31	$10,155,731	23,735	-8.3%	Shares	Defined	2025-05-14
2024-12-31	$10,999,957	25,892	+12.3%	Shares	Defined	2025-02-13
2024-09-30	$10,840,736	23,060	+19.5%	Shares	Defined	2024-11-13
2024-06-30	$7,881,949	19,301	+12.3%	Shares	Defined	2024-08-13
2024-03-31	$7,491,192	17,184	+60.3%	Shares	Defined	2024-05-13
2023-12-31	$3,627,631	10,719	+6.9%	Shares	Defined	2024-02-13
2023-09-30	$2,963,379	10,027	-39.0%	Shares	Defined	2023-11-14
2023-06-30	$5,343,850	16,432	-19.9%	Shares	Defined	2023-08-11
2023-03-31	$5,560,230	20,522	+16.8%	Shares	Defined	2023-05-12
2022-12-31	$3,764,273	17,572	-31.6%	Shares	Defined	2023-02-13
2022-09-30	$4,752,280	25,688	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$4,786,626	26,088	+160.9%	Shares	Defined	2022-08-12
2022-03-31	$2,180,900	10,000	-55.8%	Shares	Defined	2022-05-13
2021-12-31	$5,852,437	22,612	+1379.8%	Shares	Defined	2022-02-14
2021-09-30	$319,535	1,528	+186.1%	Shares	Defined	2021-11-12
2021-03-31	$111,755	534	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.