Ferrari N.V.
IT ˙ BIT ˙ NL0011585146
301,70 € ↑4,40 (1,48%)
2026-06-04
AKTIENPREIS
SecurityIT:RACE / Ferrari N.V.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership1,569 shares
Latest Disclosed Value $ 531,296
Lido Advisors, LLC reports 54.28% increase in ownership of RACE / Ferrari N.V.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 1,569 shares of Ferrari N.V. (IT:RACE) valued at $454,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,017 shares of Ferrari N.V.. This represents a change in shares of 54.28% during the quarter. The current value of the position is $473,367 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F FERRARI N V COM N3167Y103 1,569 552 54.28 531 10.40 0.0015
2026-02-10 2025-12-31 13F FERRARI N V COM N3167Y103 1,017 107 11.76 481 8.82 0.0014
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 910 -5 -0.55 442 -1.56 0.0014
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 915 107 13.24 449 30.14 0.0018
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 808 -98 -10.82 346 -10.39 0.0016
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 906 174 23.77 385 11.92 0.0018
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 732 -69 -8.61 344 5.20 0.0017
2024-08-15 2024-06-30 13F FERRARI N V COM N3167Y103 801 73 10.03 327 3.15 0.0018
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 728 41 5.97 318 36.64 0.0019
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 687 -258 -27.30 233 -16.85 0.0016
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 945 214 29.27 279 17.72 0.0021
2023-08-09 2023-06-30 13F FERRARI N V COM N3167Y103 731 -85 -10.42 238 7.24 0.0017
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 816 816 221 0.0022
2022-05-17 2022-03-31 13F FERRARI N V COM N3167Y103 0 -834 -100.00 0 -100.00
2022-02-15 2021-12-31 13F FERRARI N V COM N3167Y103 834 834 215 0.0023
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 0 -2,219 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 2,219 2,219 358 0.0303
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.