RACE FERRARI N V

Ownership history in SIH Partners, LLLP  ·  15 quarters on record

This page tracks every 13F SEC filing in which SIH Partners, LLLP 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
4.25% (2025 Q4)
Avg. % of fund
1.68%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 105,300 -152,977 -59.2% 0.74% $38.9M $369.56
2025 Q4 REDUCED 258,277 -348,123 -57.4% 1.81% $95.4M $369.56
2025 Q4 ADDED 606,400 +601,990 +13650.6% 4.25% $224.1M $369.56
2025 Q3 REDUCED 4,410 -300,690 -98.6% 0.06% $2.1M $485.22
2025 Q3 ADDED 305,100 +76,600 +33.5% 4.21% $148.0M $485.22
2025 Q3 ADDED 228,500 +199,069 +676.4% 3.15% $110.9M $485.22
2025 Q2 REDUCED 29,431 -7,669 -20.7% 0.54% $14.4M $490.74
2025 Q2 REDUCED 37,100 -79,200 -68.1% 0.68% $18.2M $490.74
2025 Q2 ADDED 116,300 +51,799 +80.3% 2.12% $57.1M $490.74
2025 Q1 REDUCED 64,501 -2,299 -3.4% 0.94% $27.6M $424.50
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RACE price (monthly, adj. close)
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