Banque Transatlantique SA

Position in RACE — Ferrari N.V.

CIK 2056095 PARIS, I0

Position in RACE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,747,640

-$29,591,877 QoQ

Shares Held

28,869

-75.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#151

of 702 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Banque Transatlantique SA holds $11,843,865 across 5 Auto Manufacturers names. RACE ranks #1 (90.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACE	Ferrari N.V. This page	28,869	$10,747,640
2	TSLA	Tesla, Inc.	2,331	$980,418
3	GM	General Motors Co	1,408	$108,528
4	STLA	Stellantis N.V.	1,217	$6,985
5	RIVN	Rivian Automotive, Inc. / DE	17	$294

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,747,640	28,869	-75.8%	Shares	Defined	2026-07-30
2026-03-31	$40,339,517	119,189	+300.3%	Shares	Defined	2026-05-13
2025-09-30	$14,445,969	29,772	+2262.9%	Shares	Defined	2025-11-13
2024-12-31	$535,298	1,260	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.