Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership2,880 shares
Latest Disclosed Value $ 974,715
Ieq Capital, Llc reports 11.36% decrease in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 2,880 shares of Ferrari N.V. (AT:RACE) valued at $834,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,249 shares of Ferrari N.V.. This represents a change in shares of -11.36% during the quarter. The current value of the position is $864,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FERRARI N V COM N3167Y103 2,880 -369 -11.36 975 -18.83 0.0033
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 3,249 -2,137 -39.68 1,201 -54.08 0.0036
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 5,386 1,448 36.77 2,614 35.25 0.0079
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 3,938 1,887 92.00 1,933 120.30 0.0118
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 2,051 -194 -8.64 878 -7.97 0.0070
2025-02-03 2024-12-31 13F FERRARI N V COM N3167Y103 2,245 11 0.49 954 -9.24 0.0092
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 2,234 310 16.11 1,050 33.76 0.0129
2024-08-12 2024-06-30 13F FERRARI N V COM N3167Y103 1,924 214 12.51 786 5.37 0.0106
2024-05-09 2024-03-31 13F FERRARI N V COM N3167Y103 1,710 48 2.89 746 32.56 0.0107
2024-02-07 2023-12-31 13F FERRARI N V COM N3167Y103 1,662 -428 -20.48 563 -8.91 0.0094
2023-11-06 2023-09-30 13F FERRARI N V COM N3167Y103 2,090 1,006 92.80 618 75.28 0.0126
2023-08-08 2023-06-30 13F FERRARI N V COM N3167Y103 1,084 1,084 353 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.