Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership216,014 shares
Latest Disclosed Value $ 71,929,595
Quadrature Capital Ltd reports 104.38% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 216,014 shares of Ferrari N.V. (AT:RACE) valued at $62,622,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 105,693 shares of Ferrari N.V.. This represents a change in shares of 104.38% during the quarter. The current value of the position is $64,825,801 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)
2026-05-15 2026-03-31 13F FERRARI N V COM N3167Y103 216,014 110,321 104.38 71,930 81.82 0.8559
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 105,693 -49,659 -31.97 39,561 -47.26 0.4038
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 155,352 117,368 308.99 75,009 304.71 0.8873
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 37,984 37,984 18,535 0.3193
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 0 -336,409 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 336,409 105,130 45.46 144,727 33.49 2.8999
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 231,279 105,390 83.72 108,417 111.26 2.4587
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 125,889 78,539 165.87 51,318 148.09 0.8606
2024-05-14 2024-03-31 13F FERRARI N V COM N3167Y103 47,350 -28,131 -37.27 20,686 -18.87 0.3536
2024-03-25 2023-12-31 13F/A-1 FERRARI N V COM N3167Y103 75,481 -4,310 -5.40 25,497 -1.83 12.4647
2024-03-25 2023-06-30 13F/A-1 FERRARI N V COM N3167Y103 79,791 -38,543 -32.57 25,971 -19.27 12.5292
2024-03-25 2023-03-31 13F/A-1 FERRARI N V COM N3167Y103 118,334 90,729 328.67 32,169 446.05 14.6568
2024-04-08 2022-12-31 13F/A-1 FERRARI N V COM N3167Y103 27,605 27,605 5,892 4.1344
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 0 -11,825 -100.00 0 -100.00
2024-04-08 2022-06-30 13F/A-1 FERRARI N V COM N3167Y103 11,825 9,925 522.37 2,164 414.01 3.4750
2024-04-08 2022-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,900 -55,090 -96.67 421 -95.98 0.4556
2024-04-10 2020-09-30 13F/A-1 FERRARI N V COM N3167Y103 56,990 56,990 10,482 29.3727
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 0 -69,417 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 69,417 43,853 171.54 11,269 228.54 0.7453
2019-05-14 2019-03-31 13F FERRARI N V COM N3167Y103 25,564 25,564 3,430 0.2960
2018-11-13 2018-09-30 13F FERRARI N V COM N3167Y103 0 -28,280 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FERRARI N V COM N3167Y103 28,280 28,280 3,810 0.3587
2020-08-26 2017-06-30 13F/A-1 FERRARI N V COM N3167Y103 0 -70,410 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FERRARI N V COM N3167Y103 0 -70,410 0 0.0000
2017-05-12 2017-03-31 13F FERRARI N V COM N3167Y103 70,410 64,864 1,169.56 5,241 1,522.60 0.3784
2017-04-11 2016-12-31 13F/A-3 FERRARI N V COM N3167Y103 5,546 -1,306 -19.06 323 -9.27 0.0205
2017-03-27 2016-12-31 13F/A-2 FERRARI N V COM N3167Y103 5,546 0 323 20,447.9947
2017-03-24 2016-12-31 13F/A-1 FERRARI N V COM N3167Y103 5,546 -1,306 323 20,509.1085
2017-02-13 2016-12-31 13F FERRARI N V COM N3167Y103 14,632 1,477
2016-11-10 2016-09-30 13F FERRARI N V COM N3167Y103 6,852 6,852 0.00 356 0.0311
2016-05-13 2016-03-31 13F FERRARI N V COM N3167J106 0 -19,431 -100.00 0 -100.00
2016-02-11 2015-12-31 13F FERRARI N V COM N3167J106 19,431 19,431 935 0.1435
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.