Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$974,735
-$225,965 QoQ
Shares Held
2,880
-11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $247,714,702 across 13 Auto Manufacturers names. RACE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
434,935 | $161,687,085 | |
| 2 | GM |
General Motors Co
|
1,023,571 | $76,256,039 | |
| 3 | TM |
Toyota Motor Corp/
|
20,186 | $4,160,132 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
179,784 | $2,705,749 | |
| 5 | RACE |
Ferrari N.V.
This page
|
2,880 | $974,735 | |
| 6 | HMC |
Honda Motor Co Ltd
|
24,409 | $593,382 | |
| 7 | STLA |
Stellantis N.V.
|
52,436 | $371,771 | |
| 8 | XPEV |
Xpeng Inc.
|
16,714 | $285,976 |
All Filings in RACE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $974,735 | 2,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,200,700 | 3,249 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,613,394 | 5,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,932,533 | 3,938 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $877,581 | 2,051 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $953,765 | 2,245 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,050,225 | 2,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $785,703 | 1,924 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $745,457 | 1,710 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $562,470 | 1,662 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $617,677 | 2,090 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $352,527 | 1,084 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||