Optiver Holding B.V.

Position in RACE — Ferrari N.V.

CIK 1859606 AMSTERDAM, P7

Position in RACE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,646,638

-$1,213,941 QoQ

Shares Held

4,423

-47.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#276

of 702 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Optiver Holding B.V. holds $16,348,660 across 8 Auto Manufacturers names. RACE ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	F	Ford Motor Co	645,904	$8,978,065
2	STLA	Stellantis N.V.	585,766	$3,362,296
3	RACE	Ferrari N.V. This page	4,423	$1,646,638
4	GM	General Motors Co	16,934	$1,305,272
5	LI	Li Auto Inc.	74,921	$879,572
6	NIO	NIO Inc.	34,845	$176,315
7	LVWR	LiveWire Group, Inc.	352	$394
8	HMC	Honda Motor Co Ltd	4	$108

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,646,638	4,423	-47.7%	Shares	Defined	2026-08-12
2026-03-31	$2,860,579	8,452	-44.8%	Shares	Defined	2026-05-15
2025-12-31	$5,658,702	15,312	-12.0%	Shares	Defined	2026-02-17
2025-06-30	$8,537,403	17,397	-15.8%	Shares	Defined	2025-08-14
2024-09-30	$9,716,233	20,668	-57.1%	Shares	Defined	2024-11-14
2024-03-31	$20,983,971	48,135	-51.2%	Shares	Defined	2024-05-09
2023-09-30	$29,167,729	98,693	+129.6%	Shares	Defined	2023-11-13
2023-03-31	$11,648,252	42,992	+46.6%	Shares	Defined	2023-05-11
2022-09-30	$5,425,865	29,329	-30.9%	Shares	Defined	2022-11-14
2022-06-30	$7,792,762	42,472	+377.8%	Shares	Defined	2022-08-10
2022-03-31	$1,938,602	8,889	-42.3%	Shares	Defined	2022-05-16
2021-12-31	$3,984,533	15,395	+43.9%	Shares	Defined	2022-02-14
2021-09-30	$2,237,374	10,699	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.