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Generate Investment Management Ltd

Position in RACE — Ferrari N.V.

CIK 2025905 AUCKLAND, Q2

Position in RACE

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$9,489,299
+$4,560,920 QoQ
Shares Held
25,489
+151.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#158
of 702 holders
Holding Since
Jun 2025
3 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, 2026

Generate Investment Management Ltd holds $18,260,912 across 2 Auto Manufacturers names. RACE ranks #1 (52.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RACE
Ferrari N.V.
This page
25,489 $9,489,299

All Filings in RACE

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,489,299 25,489
2025-09-30 $4,928,379 10,157
2025-06-30 $4,984,446 10,157