Position in RACE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,764,024
-$1,367,390 QoQ
Shares Held
165,903
-11.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2024CallValue
$816,740
CallShares
2,000
PutValue
$22,215,328
PutShares
54,400
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, 2026BANK OF MONTREAL /CAN/ holds $3,156,283,762 across 11 Auto Manufacturers names. RACE ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
7,023,233 | $2,953,971,794 | |
| 2 | GM |
General Motors Co
|
910,568 | $70,186,578 | |
| 3 | RACE |
Ferrari N.V.
This page
|
165,903 | $61,764,024 | |
| 4 | F |
Ford Motor Co
|
3,235,074 | $44,967,523 | |
| 5 | TM |
Toyota Motor Corp/
|
72,227 | $12,164,468 | |
| 6 | STLA |
Stellantis N.V.
|
949,555 | $5,450,443 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
266,405 | $4,622,123 | |
| 8 | HMC |
Honda Motor Co Ltd
|
84,993 | $2,304,159 |
All Filings in RACE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,764,024 | 165,903 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $63,131,414 | 186,531 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $129,555,538 | 350,567 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,822,457 | 236,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,409,861 | 220,911 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $90,731,523 | 212,049 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,677,978 | 204,025 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,343,296 | 181,539 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,215,328 | 54,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,809,395 | 185,639 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $816,740 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $75,965,159 | 174,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,279,543 | 198,799 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $73,728,066 | 249,469 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $66,401,376 | 204,180 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $55,416,440 | 204,534 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $45,855,932 | 214,060 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $39,034,445 | 210,997 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,084,473 | 223,918 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,140,817 | 197,812 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,954,959 | 173,692 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,265,671 | 460,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,268,284 | 457,502 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $82,549,028 | 394,443 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $187,101,030 | 815,184 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,237,580 | 365,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,067,317 | 386,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,700,470 | 286,429 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||