Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,040,463
-$1,616,390 QoQ
Shares Held
10,853
-35.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#204
of 702 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $43,324,597 across 17 Auto Manufacturers names. RACE ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
|
146,606 | $11,300,390 | |
| 2 | TSLA |
Tesla, Inc.
|
22,337 | $9,394,942 | |
| 3 | F |
Ford Motor Co
|
494,808 | $6,877,831 | |
| 4 | RACE |
Ferrari N.V.
This page
|
10,853 | $4,040,463 | |
| 5 | HMC |
Honda Motor Co Ltd
|
115,266 | $3,124,861 | |
| 6 | LCID |
Lucid Group, Inc.
|
448,002 | $2,997,133 | |
| 7 | TM |
Toyota Motor Corp/
|
16,263 | $2,739,014 | |
| 8 | NIO |
NIO Inc.
|
156,162 | $790,179 |
All Filings in RACE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,040,463 | 10,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,656,853 | 16,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,735,084 | 4,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $865,632 | 1,784 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,600,372 | 3,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $548,618 | 1,167 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $878,902 | 2,597 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $485,538 | 1,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,623 | 770 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $303,955 | 1,643 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||