Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership1,809 shares
Latest Disclosed Value $ 612,257
LVW Advisors, LLC reports 33.02% decrease in ownership of RACE / Ferrari N.V.

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 1,809 shares of Ferrari N.V. (AT:RACE) valued at $524,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,701 shares of Ferrari N.V.. This represents a change in shares of -33.02% during the quarter. The current value of the position is $542,881 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)
2026-04-20 2026-03-31 13F FERRARI N V COM N3167Y103 1,809 -892 -33.02 612 -38.68 0.0583
2026-01-14 2025-12-31 13F FERRARI N V COM N3167Y103 2,701 -175 -6.08 998 -28.46 0.1012
2025-10-20 2025-09-30 13F FERRARI N V COM N3167Y103 2,876 -33 -1.13 1,395 -2.24 0.1425
2025-07-17 2025-06-30 13F FERRARI N V COM N3167Y103 2,909 -24 -0.82 1,428 13.80 0.1557
2025-04-09 2025-03-31 13F FERRARI N V COM N3167Y103 2,933 0 0.00 1,255 0.64 0.1501
2025-01-16 2024-12-31 13F FERRARI N V COM N3167Y103 2,933 -16 -0.54 1,246 -10.10 0.1500
2024-10-09 2024-09-30 13F FERRARI N V COM N3167Y103 2,949 -73 -2.42 1,386 12.32 0.1765
2024-07-15 2024-06-30 13F FERRARI N V COM N3167Y103 3,022 7 0.23 1,234 -6.09 0.1804
2024-04-18 2024-03-31 13F FERRARI N V COM N3167Y103 3,015 590 24.33 1,314 60.24 0.2224
2024-01-16 2023-12-31 13F FERRARI N V COM N3167Y103 2,425 0 0.00 821 14.53 0.1538
2023-10-11 2023-09-30 13F FERRARI N V COM N3167Y103 2,425 0 0.00 717 -9.14 0.1479
2023-07-14 2023-06-30 13F FERRARI N V COM N3167Y103 2,425 -150 -5.83 789 13.06 0.1517
2023-05-03 2023-03-31 13F FERRARI N V COM N3167Y103 2,575 0 0.00 698 26.50 0.1364
2023-01-19 2022-12-31 13F FERRARI N V COM N3167Y103 2,575 0 0.00 552 15.76 0.1122
2022-10-14 2022-09-30 13F FERRARI N V COM N3167Y103 2,575 0 0.00 476 0.85 0.1064
2022-07-22 2022-06-30 13F FERRARI N V COM N3167Y103 2,575 410 18.94 472 0.00 0.0960
2022-05-02 2022-03-31 13F FERRARI N V COM N3167Y103 2,165 813 60.13 472 34.86 0.0798
2022-01-26 2021-12-31 13F FERRARI N V COM N3167Y103 1,352 0 0.00 350 23.67 0.0596
2021-11-02 2021-09-30 13F FERRARI N V COM N3167Y103 1,352 0 0.00 283 1.43 0.0487
2021-07-15 2021-06-30 13F FERRARI N V COM N3167Y103 1,352 0 0.00 279 -1.41 0.0495
2021-04-19 2021-03-31 13F FERRARI N V COM N3167Y103 1,352 0 0.00 283 -8.71 0.0544
2021-02-04 2020-12-31 13F FERRARI N V COM N3167Y103 1,352 0 0.00 310 24.50 0.0622
2020-10-29 2020-09-30 13F FERRARI N V COM N3167Y103 1,352 0 0.00 249 7.79 0.0549
2020-08-11 2020-06-30 13F FERRARI N V COM N3167Y103 1,352 0 0.00 231 12.14 0.0558
2020-04-23 2020-03-31 13F FERRARI N V COM N3167Y103 1,352 0 0.00 206 -8.04 0.0548
2020-02-10 2019-12-31 13F FERRARI N V COM N3167Y103 1,352 0 0.00 224 7.69 0.0507
2019-10-22 2019-09-30 13F FERRARI N V COM N3167Y103 1,352 0 0.00 208 -5.45 0.0515
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 1,352 1,352 220 0.0608
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.