RACE β€” FERRARI N V

Ownership history in Five Oceans Advisors  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Five Oceans Advisors 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2024 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Five Oceans Advisors Γ— RACE AI Analytics

πŸ“‰ Five Oceans Advisors underperformed the S&P 500 by –25.4% annually on this RACE position. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
-25.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.4% ann.
2 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RACE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 466 β€” 0% 0.08% $226K $485.22
2025 Q2 UNCHANGED 466 β€” 0% 0.10% $229K $490.74
2024 Q3 REDUCED 466 -51 -9.9% 0.10% $219K $466.39
2024 Q1 INITIATED 517 β€” β€” 0.12% $225K β€”

🏒 Other funds also holding RACE

As of 2025 Q4 β€” 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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