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IEQ CAPITAL, LLC

Position in RACE — Ferrari N.V.

CIK 1779789 Foster City, CA

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, 2026

IEQ 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
5 RACE
Ferrari N.V.
This page
2,880 $974,735

All Filings in RACE

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $974,735 2,880
2025-12-31 $1,200,700 3,249
2025-09-30 $2,613,394 5,386
2025-06-30 $1,932,533 3,938
2025-03-31 $877,581 2,051
2024-12-31 $953,765 2,245
2024-09-30 $1,050,225 2,234
2024-06-30 $785,703 1,924
2024-03-31 $745,457 1,710
2023-12-31 $562,470 1,662
2023-09-30 $617,677 2,090
2023-06-30 $352,527 1,084