RACE β€” FERRARI NV

Ownership history in Dantai Capital Ltd  Β·  5 quarters on record

AI Ownership Summary

Dantai Capital Ltd reported FERRARI NV (RACE) in 5 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 3.28% in 2024 Q3. The latest visible filing shows RACE at 3.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dantai Capital Ltd's position in FERRARI NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

RACE was reported at 3.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.28% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dantai Capital Ltd held RACE β€” position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 5,490 β€” 0% 3.28% $2.6M 2024-11-14 (Est.) $436.91
2024 Q2 UNCHANGED 5,490 β€” 0% 2.52% $2.2M 2024-07-29 $408.44
2024 Q1 UNCHANGED 5,490 β€” 0% 2.77% $2.4M 2024-05-14 $407.77
2023 Q4 ADDED 5,490 +1,490 +37.2% 2.35% $1.9M 2024-01-19 $344.44
2023 Q3 INITIATED 4,000 β€” β€” 2.54% $1.2M 2023-11-08 $332.42

FAQ About Dantai Capital Ltd and RACE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dantai Capital Ltd reported owning RACE?

Dantai Capital Ltd reported RACE across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported RACE position in Dantai Capital Ltd's portfolio?

The largest reported portfolio weight for RACE was 3.28% in 2024 Q3.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2024 Q3, when Dantai Capital Ltd reported 5,490 shares, equal to 3.28% of portfolio, with an estimated market value of $2.6M.

What does the chart on this RACE ownership page compare?

The chart compares Dantai Capital Ltd's quarterly RACE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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