Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionSei Investments Co
Latest Disclosed Ownership51,746 shares
Latest Disclosed Value $ 19,126,793
Sei Investments Co reports 7.27% decrease in ownership of RACE / Ferrari N.V.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 51,746 shares of Ferrari N.V. (US:RACE) valued at $19,123,252 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 55,802 shares of Ferrari N.V.. This represents a change in shares of -7.27% during the quarter. The current value of the position is $17,821,322 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)
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 51,746 -4,056 -7.27 19,127 -29.37 0.0189
2025-11-13 2025-09-30 13F FERRARI N V COM N3167Y103 55,802 -17 -0.03 27,079 -1.13 0.0291
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 55,819 2,891 5.46 27,389 20.94 0.0317
2025-05-14 2025-03-31 13F/A-1 FERRARI N V COM N3167Y103 52,928 5,254 11.02 22,648 11.84 0.0291
2025-05-13 2025-03-31 13F FERRARI N V COM N3167Y103 46,247 -1,427 19,716 0.0214
2025-02-11 2024-12-31 13F FERRARI N V COM N3167Y103 47,674 5,805 13.86 20,251 2.90 0.0260
2024-11-12 2024-09-30 13F FERRARI N V COM N3167Y103 41,869 2,062 5.18 19,681 21.06 0.0256
2024-08-13 2024-06-30 13F FERRARI N V COM N3167Y103 39,807 9,775 32.55 16,258 24.17 0.0230
2024-05-07 2024-03-31 13F FERRARI N V COM N3167Y103 30,032 -537 -1.76 13,093 26.55 0.0192
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 30,569 -4,699 -13.32 10,347 -0.74 0.0166
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 35,268 1,305 3.84 10,424 -5.65 0.0187
2023-08-11 2023-06-30 13F FERRARI N V COM N3167Y103 33,963 -2,564 -7.02 11,047 11.62 0.0193
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 36,527 8,195 28.92 9,897 63.07 0.0184
2023-02-10 2022-12-31 13F FERRARI N V COM N3167Y103 28,332 1,860 7.03 6,070 23.81 0.0135
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 26,472 -16 -0.06 4,902 2.04 0.0109
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 26,488 573 2.21 4,804 -15.75 0.0104
2022-05-13 2022-03-31 13F FERRARI N V COM N3167Y103 25,915 -3,851 -12.94 5,702 -26.50 0.0115
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 29,766 1,869 6.70 7,758 34.69 0.0146
2021-11-12 2021-09-30 13F FERRARI N V COM N3167Y103 27,897 8 0.03 5,760 1.87 0.0121
2021-08-06 2021-06-30 13F FERRARI N V COM N3167Y103 27,889 6,746 31.91 5,654 23.88 0.0125
2021-05-12 2021-03-31 13F FERRARI N V COM N3167Y103 21,143 -84,656 -80.02 4,564 -81.05 0.0115
2021-02-08 2020-12-31 13F FERRARI N V COM N3167Y103 105,799 -41,349 -28.10 24,089 -10.64 0.0623
2020-12-04 2020-09-30 13F/A-1 FERRARI N V COM N3167Y103 147,148 -5,946 -3.88 26,958 2.90 0.0781
2020-11-06 2020-09-30 13F FERRARI N V COM N3167Y103 150,567 -2,527 27,587 66,423.3623
2020-08-17 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 153,094 2,569 1.71 26,198 14.79 0.0813
2020-08-11 2020-06-30 13F FERRARI N V COM N3167Y103 167,777 17,252 27,878 75,620.5589
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 150,525 -5,175 -3.32 22,823 -11.58 0.0838
2020-02-06 2019-12-31 13F FERRARI N V COM N3167Y103 155,700 3,397 2.23 25,813 10.71 0.0770
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 152,303 -1,385 -0.90 23,315 -5.37 0.0596
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 153,688 -1,202 -0.78 24,638 18.89 0.0805
2019-05-15 2019-03-31 13F FERRARI N V COM N3167Y103 154,890 9,265 6.36 20,724 4.24 0.0696
2019-02-13 2018-12-31 13F FERRARI N V COM N3167Y103 145,625 0 0.00 19,881 -0.28 0.0708
2018-11-08 2018-09-30 13F FERRARI N V COM N3167Y103 145,625 44,188 43.56 19,937 45.56 0.0723
2018-08-03 2018-06-30 13F FERRARI N V COM N3167Y103 101,437 8,505 9.15 13,697 22.28 0.0466
2018-05-11 2018-03-31 13F FERRARI N V COM N3167Y103 92,932 -14,440 -13.45 11,201 -0.49 0.0429
2018-02-08 2017-12-31 13F FERRARI N V COM N3167Y103 107,372 11,435 11.92 11,256 6.20 0.0391
2017-11-06 2017-09-30 13F FERRARI N V COM N3167Y103 95,937 89,549 1,401.83 10,599 1,827.09 0.0377
2017-07-31 2017-06-30 13F FERRARI N V COM N3167Y103 6,388 6,345 14,755.81 550 18,233.33 0.0022
2017-05-05 2017-03-31 13F FERRARI N V COM N3167Y103 43 0 0.00 3 0.00 0.0000
2017-02-02 2016-12-31 13F FERRARI N V COM N3167Y103 43 -5 -10.42 3 50.00 0.0000
2016-11-04 2016-09-30 13F FERRARI N V COM N3167Y103 48 48 2 0.0000
2016-05-10 2016-03-31 13F/A-1 FERRARI N V COM N3167J106 0 -1,178 -100.00 0 -100.00
2016-02-03 2015-12-31 13F FERRARI N V COM N3167J106 1,178 1,178 57 0.0003
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.