RACE — Ferrari NV

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Ferrari NV (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.27% (2025 Q3)
Avg. % of fund
1.08%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,820 -680 -19.4% 0.98% $1.0M $369.56
2025 Q3 UNCHANGED 3,500 — 0% 1.27% $1.7M $485.22
2025 Q2 UNCHANGED 3,500 — 0% 1.01% $1.7M $490.74
2025 Q1 INITIATED 3,500 — — 1.06% $1.5M $424.50
% of Fund (quarterly)    RACE price (monthly, adj. close)

Other funds also holding RACE

As of 2025 Q4 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 25.3% SALT Holding Corp. 19.12% Lansing Management LP 3Y 7Y 10.85% BIGLARI CAPITAL CORP. 3Y 7Y 8.94% Aquamarine Zurich AG 3Y 6.48% Rheos Capital Works Inc. 3Y 7Y 5.45% AKO CAPITAL LLP 3Y 7Y 5.35% DNCA FINANCE 5.02% Park State Asset Management 3Y 4.53% One Madison Group LLC 4.48%
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