InvestorLens

RACE — FERRARI N V

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying RACE?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 1 buying vs 1 selling last quarter
39
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their RACE position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Andreas Halvorsen)
  • +4 tracked investors reported holding RACE at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About FERRARI N V (RACE)

FERRARI N V (RACE) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Andreas Halvorsen (Viking Global Investors), valued at $817M. Across recent filings, tracked investors recorded 5 new positions, 7 increased, 5 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in RACE

63
/100
Institutional Accumulation
Added / Increased12
Reduced5
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track RACE

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

RACE Ownership Composition

How FERRARI N V is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
71% of tracked value
Institutions
4
tracked investors
Total Reported
$1.1B
combined 13F value
Types2
  • Other71.2%
  • Multi-Strategy / Quant28.8%
Other(1)
71.2%
Multi-Strategy / Quant(3)
28.8%

Tracked investors currently reporting RACE

1 tracked investor has since exited this position — listed separately below.

  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    2.2M
    Value
    $816.9M
    % Portfolio
    2.33%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    462.7K
    Value
    $172.2M
    % Portfolio
    0.02%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    374.6K
    Value
    $139.5M
    % Portfolio
    0.15%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    52.7K
    Value
    $19M
    % Portfolio
    0.01%

Previously held RACE

These investors reported RACE in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Paul Tudor JonesTudor Investment Corp6.9K$3.3MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold RACE?
4 tracked institutional investors disclosed a position in RACE (FERRARI N V) in their most recent 13F filing.
Who is the largest institutional holder of RACE?
Andreas Halvorsen, Viking Global Investors, holds the largest disclosed position in RACE, valued at $817M.
Did institutional ownership of RACE increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 7 increased, 5 reduced, and 2 fully exited RACE.
Where does this RACE ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
RACE (FERRARI N V) — Institutional Holders & 13F History — InvestorLens