RACE β€” Ferrari NV

Ownership history in Garde Capital, Inc.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Garde Capital, Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Garde Capital, Inc. Γ— RACE AI Analytics

πŸ“ˆ Garde Capital, Inc. outperformed the S&P 500 by +1.4% annually on this RACE position. Average cost basis: $325.38. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
9 quarters analyzed

πŸ’° Entry Quality
$325.38
+49.1% vs current ($485.22)

Best entry: $320.58 (2023 Q2)  Β·  Worst: $421.48 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 525 β€” 0% 0.01% $255K $485.22
2025 Q2 UNCHANGED 525 β€” 0% 0.01% $258K $490.74
2025 Q1 UNCHANGED 525 β€” 0% 0.01% $225K $424.50
2024 Q4 ADDED 525 +25 +5.0% 0.01% $223K $421.48
2024 Q3 UNCHANGED 500 β€” 0% 0.02% $235K $466.39
2024 Q2 UNCHANGED 500 β€” 0% 0.01% $204K $405.14
2024 Q1 UNCHANGED 500 β€” 0% 0.02% $217K $429.74
2023 Q4 UNCHANGED 500 β€” 0% 0.01% $169K $333.61
2023 Q3 UNCHANGED 500 β€” 0% 0.01% $148K $291.33
2023 Q2 INITIATED 500 β€” β€” 0.01% $163K $320.58

🏒 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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