Susquehanna International Securities, Ltd. RACE FERRARI N V

Ownership history in Susquehanna International Securities, Ltd.  ·  25 quarters on record

AI Ownership Summary

Susquehanna International Securities, Ltd. reported FERRARI N V (RACE) in 25 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 18.22% in 2024 Q1. The latest visible filing shows RACE at 1.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Susquehanna International Securities, Ltd.'s position in FERRARI N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

RACE was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Susquehanna International Securities, Ltd. held RACE — position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 49.7% -9.2% 16,800 -16,600 -49.7% 1.87% $7.9M 2024-11-14 (Est.) $431.92
2024 Q3 REDUCED 25.8% -9.2% 33,400 -11,585 -25.8% 3.72% $15.7M 2024-11-14 (Est.) $431.92
2024 Q3 REDUCED 28.6% -9.2% 44,985 -18,044 -28.6% 5.01% $21.1M 2024-11-14 (Est.) $431.92
2024 Q2 ADDED 63,029 +45,129 +252.1% 6.21% $25.7M 2024-08-15 $445.40
2024 Q2 REDUCED 50.0% +15.1% 17,900 -17,900 -50.0% 1.76% $7.3M 2024-08-15 $445.40
2024 Q2 REDUCED 66.0% +15.1% 35,800 -69,416 -66.0% 3.52% $14.6M 2024-08-15 $445.40
2024 Q1 ADDED 105,216 +102,351 +3572.5% 18.22% $45.9M 2024-05-07 $393.29
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Susquehanna International Securities, Ltd. and RACE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Susquehanna International Securities, Ltd. reported owning RACE?

Susquehanna International Securities, Ltd. reported RACE across 7 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported RACE position in Susquehanna International Securities, Ltd.'s portfolio?

The largest reported portfolio weight for RACE was 18.22% in 2024 Q1.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2024 Q3, when Susquehanna International Securities, Ltd. reported 16,800 shares, equal to 1.87% of portfolio, with an estimated market value of $7.9M.

What does the chart on this RACE ownership page compare?

The chart compares Susquehanna International Securities, Ltd.'s quarterly RACE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Susquehanna International Securities, Ltd. time their RACE position?

Based on 13F filing dates vs. subsequent RACE price moves, Susquehanna International Securities, Ltd. correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on RACE relative to SPY over the holding period was +11.8%.

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