Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140,353
-$119,238 QoQ
Shares Held
377
-50.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 702 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $13,465,704 across 10 Auto Manufacturers names. RACE ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
30,282 | $12,736,609 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
15,992 | $277,461 | |
| 3 | RACE |
Ferrari N.V.
This page
|
377 | $140,353 | |
| 4 | F |
Ford Motor Co
|
10,079 | $140,098 | |
| 5 | XPEV |
Xpeng Inc.
|
9,720 | $128,692 | |
| 6 | LI |
Li Auto Inc.
|
1,657 | $19,453 | |
| 7 | STLA |
Stellantis N.V.
|
2,352 | $13,500 | |
| 8 | GM |
General Motors Co
|
107 | $8,247 |
All Filings in RACE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,353 | 377 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $259,591 | 767 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $340,364 | 921 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $163,033 | 336 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $157,527 | 321 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $116,811 | 273 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $146,994 | 346 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $189,454 | 403 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $200,509 | 491 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $100,266 | 230 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $78,177 | 231 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||