Aquatic Capital Management LLC

Position in RACE — Ferrari N.V.

CIK 1803916 CHICAGO, IL

Position in RACE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,695,296

-$3,127,462 QoQ

Shares Held

5,009

-61.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $13,398,970 across 6 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	GM	General Motors Co	72,955	$5,623,371
2	RIVN	Rivian Automotive, Inc. / DE	224,083	$3,887,840
3	TSLA	Tesla, Inc.	6,122	$2,574,913
4	HMC	Honda Motor Co Ltd	44,773	$1,213,796
5	F	Ford Motor Co	7,125	$99,037
6	LCID	Lucid Group, Inc.	2	$13

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,695,296	5,009	-61.6%	Shares	Sole	2026-05-15
2025-12-31	$4,822,758	13,050	+891.6%	Shares	Sole	2026-02-17
2025-06-30	$645,813	1,316	-87.2%	Shares	Sole	2025-08-14
2025-03-31	$4,409,731	10,306	-59.8%	Shares	Sole	2025-05-15
2024-12-31	$10,893,322	25,641	+333.1%	Shares	Sole	2025-02-14
2024-06-30	$2,417,550	5,920	-78.5%	Shares	Sole	2024-08-14
2023-12-31	$9,327,130	27,560	+214.6%	Shares	Sole	2024-02-14
2023-09-30	$2,588,930	8,760	-15.8%	Shares	Sole	2023-11-14
2023-06-30	$3,382,184	10,400	-21.8%	Shares	Sole	2023-08-14
2023-03-31	$3,603,502	13,300	+1377.8%	Shares	Sole	2023-05-15
2022-06-30	$165,132	900	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.