RACE — FERRARI N V

Ownership history in Optas, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Optas, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q3)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,002 +506 +102.0% 0.08% $486K $485.22
2025 Q2 ADDED 496 +15 +3.1% 0.05% $243K $490.74
2025 Q1 REDUCED 481 -41 -7.9% 0.04% $206K $424.50
2024 Q4 INITIATED 522 — — 0.05% $222K $421.48
% 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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