RACE β€” FERRARI N V

Ownership history in Geneva Partners, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Geneva Partners, LLC 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
0.55% (2024 Q3)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Geneva Partners, LLC Γ— RACE AI Analytics

πŸ“ˆ Geneva Partners, LLC outperformed the S&P 500 by +3.5% annually on this RACE position. Timing score: 0% (0/3 decisions correct). Average cost basis: $466.39. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
7 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$466.39
+4.0% vs current ($485.22)

Best entry: $466.39 (2024 Q3)  Β·  Worst: $466.39 (2024 Q3)

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
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.18% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,020 β€” 0% 0.18% $495K $485.22
2025 Q2 UNCHANGED 1,020 β€” 0% 0.22% $551K $490.74
2025 Q1 UNCHANGED 1,020 β€” 0% 0.22% $436K $424.50
2024 Q4 REDUCED 1,020 -1,675 -62.2% 0.18% $433K $421.48
2024 Q3 ADDED 2,695 +1,675 +164.2% 0.55% $1.3M $466.39
2024 Q2 UNCHANGED 1,020 β€” 0% 0.17% $417K $405.14
2024 Q1 UNCHANGED 1,020 β€” 0% 0.20% $445K $429.74
2023 Q4 REDUCED 1,020 -1,920 -65.3% 0.19% $345K $333.61
2018 Q2 INITIATED 2,940 β€” β€” 0.31% $397K 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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