Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership6,022 shares
Latest Disclosed Value $ 2,921,996
Wetherby Asset Management Inc reports 8.58% decrease in ownership of RACE / Ferrari N.V.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 6,022 shares of Ferrari N.V. (US:RACE) valued at $2,921,995 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,587 shares of Ferrari N.V.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $2,089,574 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)
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 6,022 -565 -8.58 2,922 -9.62 0.1193
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 6,587 767 13.18 3,233 30.74 0.1439
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 5,820 -776 -11.76 2,473 -20.26 0.1185
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 6,596 -76 -1.14 3,101 13.80 0.1418
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 6,672 -37 -0.55 2,725 -6.84 0.1284
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 6,709 34 0.51 2,925 29.44 0.1394
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 6,675 -66 -0.98 2,259 13.40 0.1177
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 6,741 66 0.99 1,992 -8.20 0.1130
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 6,675 -110 -1.62 2,171 18.06 0.1169
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 6,785 58 0.86 1,838 27.55 0.1076
2023-02-14 2022-12-31 13F FERRARI N V COM N3167Y103 6,727 156 2.37 1,441 18.50 0.0926
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 6,571 158 2.46 1,216 3.31 0.0857
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 6,413 459 7.71 1,177 -9.39 0.0803
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 5,954 -64 -1.06 1,299 -16.62 0.0744
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 6,018 11 0.18 1,558 24.04 0.0875
2021-11-15 2021-09-30 13F FERRARI N V COM N3167Y103 6,007 79 1.33 1,256 2.87 0.0775
2021-08-16 2021-06-30 13F FERRARI N V COM N3167Y103 5,928 -7 -0.12 1,221 -1.69 0.0745
2021-05-14 2021-03-31 13F FERRARI N V COM N3167Y103 5,935 -30 -0.50 1,242 -9.28 0.0947
2021-02-11 2020-12-31 13F FERRARI N V COM N3167Y103 5,965 5,524 1,252.61 1,369 1,590.12 0.0928
2020-12-16 2020-09-30 13F/A-01 FERRARI N V COM N3167Y103 5,622 -589 1,035 0.0949
2020-12-16 2020-09-30 13F/A-02 FERRARI N V COM N3167Y103 441 -5,770 -92.90 81 -92.37 0.2434
2020-11-13 2020-09-30 13F FERRARI N V COM N3167Y103 6,066 -145 1,117 71,051.0079
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 6,211 -234 -3.63 1,062 7.93 0.1007
2020-05-06 2020-03-31 13F FERRARI N V COM N3167Y103 6,445 -187 -2.82 984 -10.38 0.1105
2020-01-28 2019-12-31 13F FERRARI N V COM N3167Y103 6,632 -17 -0.26 1,098 7.12 0.1081
2019-10-31 2019-09-30 13F FERRARI N V COM N3167Y103 6,649 274 4.30 1,025 -0.97 0.1070
2019-07-25 2019-06-30 13F FERRARI N V COM N3167Y103 6,375 491 8.34 1,035 31.51 0.1133
2019-07-25 2019-03-31 13F/A-1 FERRARI N V COM N3167Y103 5,884 308 5.52 787 42.06 0.0980
2019-05-09 2019-03-31 13F FERRARI N V COM N3167Y103 5,884 308 787
2019-01-30 2018-12-31 13F FERRARI N V COM N3167Y103 5,576 -13 -0.23 554 -27.58 0.0784
2018-11-07 2018-09-30 13F FERRARI N V COM N3167Y103 5,589 -178 -3.09 765 -1.80 0.0945
2018-07-24 2018-06-30 13F FERRARI N V COM N3167Y103 5,767 91 1.60 779 13.89 0.1055
2018-05-04 2018-03-31 13F FERRARI N V COM N3167Y103 5,676 -223 -3.78 684 10.68 0.0944
2018-02-09 2017-12-31 13F FERRARI N V COM N3167Y103 5,899 70 1.20 618 -4.04 0.0858
2017-11-13 2017-09-30 13F FERRARI N V COM N3167Y103 5,829 67 1.16 644 29.84 0.0958
2017-08-01 2017-06-30 13F FERRARI N V COM N3167Y103 5,762 187 3.35 496 19.52 0.0844
2017-04-27 2017-03-31 13F FERRARI N V COM N3167Y103 5,575 169 3.13 415 32.17 0.0746
2017-02-08 2016-12-31 13F FERRARI N V COM N3167Y103 5,406 157 2.99 314 15.44 0.0615
2016-11-14 2016-09-30 13F FERRARI N V COM N3167Y103 5,249 5,249 272 0.0550
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.