RACE — FERRARI N V

Ownership history in Diametric Capital, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in FERRARI N V (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
0.76% (2025 Q1)
Avg. % of fund
0.47%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,500 — 0% 0.27% $726K $485.22
2025 Q2 UNCHANGED 1,500 — 0% 0.39% $734K $490.74
2025 Q1 INITIATED 1,500 — — 0.76% $636K $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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