Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,618,714
-$23,250,093 QoQ
Shares Held
554,994
-70.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$17,732,400
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $5,544,571,117 across 18 Auto Manufacturers names. RACE ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
This page
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in RACE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,618,714 | 554,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $225,807,407 | 667,181 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,061,400 | 1,200,000 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $130,176,399 | 352,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $253,737,061 | 522,932 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $329,985,352 | 672,424 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $236,298,438 | 552,254 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $362,801,037 | 853,971 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $134,716,599 | 286,564 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $110,315,436 | 270,136 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $92,530,443 | 212,255 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $172,693,720 | 510,279 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $181,551,403 | 614,304 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $17,732,400 | 60,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $98,294,720 | 302,250 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $74,367,338 | 274,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $76,364,928 | 356,479 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $65,038,600 | 351,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $70,978,135 | 386,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,049,187 | 339,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,863,353 | 509,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,549,313 | 323,017 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $64,854,030 | 314,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,330,070 | 297,831 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $121,139,047 | 527,793 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $65,728,596 | 357,046 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,431,426 | 300,751 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $107,503,870 | 704,620 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $137,313 | 900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||