Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership3,050 shares
Latest Disclosed Value $ 1,032,451
Level Four Advisory Services, Llc reports 56.65% increase in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,050 shares of Ferrari N.V. (US:RACE) valued at $1,032,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,947 shares of Ferrari N.V.. This represents a change in shares of 56.65% during the quarter. The current value of the position is $1,050,420 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)
2026-05-14 2026-03-31 13F FERRARI N V COM N3167Y103 3,050 1,103 56.65 1,032 43.53 0.0339
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 1,947 -441 -18.47 720 -37.96 0.0235
2025-11-12 2025-09-30 13F FERRARI N V COM N3167Y103 2,388 147 6.56 1,159 5.36 0.0397
2025-08-13 2025-06-30 13F FERRARI N V COM N3167Y103 2,241 161 7.74 1,100 23.60 0.0405
2025-05-14 2025-03-31 13F FERRARI N V COM N3167Y103 2,080 19 0.92 890 1.71 0.0366
2025-02-12 2024-12-31 13F FERRARI N V COM N3167Y103 2,061 170 8.99 876 -2.67 0.0358
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 1,891 795 72.54 900 101.12 0.0379
2024-08-09 2024-06-30 13F FERRARI N V COM N3167Y103 1,096 -31 -2.75 448 17.32 0.0202
2024-05-13 2024-03-31 13F FERRARI N V COM N3167Y103 1,127 36 3.30 381 3.25 0.0209
2024-02-08 2023-12-31 13F FERRARI N V COM N3167Y103 1,091 -305 -21.85 369 -10.44 0.0207
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 1,396 -839 -37.54 412 -43.25 0.0266
2023-07-10 2023-06-30 13F FERRARI N V COM N3167Y103 2,235 614 37.88 727 65.38 0.0437
2023-06-05 2023-03-31 13F FERRARI N V COM N3167Y103 1,621 79 5.12 439 33.03 0.0288
2023-02-13 2022-12-31 13F FERRARI N V COM N3167Y103 1,542 -293 -15.97 330 -2.65 0.0245
2022-11-07 2022-09-30 13F FERRARI N V COM N3167Y103 1,835 -12 -0.65 339 0.00 0.0329
2022-08-08 2022-06-30 13F FERRARI N V COM N3167Y103 1,847 -210 -10.21 339 -24.50 0.0320
2022-05-10 2022-03-31 13F FERRARI N V COM N3167Y103 2,057 139 7.25 449 -9.48 0.0352
2022-02-11 2021-12-31 13F FERRARI N V COM N3167Y103 1,918 -5 -0.26 496 23.38 0.0378
2021-10-12 2021-09-30 13F FERRARI N V COM N3167Y103 1,923 -471 -19.67 402 -18.46 0.0418
2021-08-09 2021-06-30 13F FERRARI N V COM N3167Y103 2,394 130 5.74 493 4.01 0.0341
2021-05-10 2021-03-31 13F FERRARI N V COM N3167Y103 2,264 273 13.71 474 3.72 0.0368
2021-02-10 2020-12-31 13F FERRARI N V COM N3167Y103 1,991 -620 -23.75 457 -4.99 0.0367
2020-11-02 2020-09-30 13F FERRARI N V COM N3167Y103 2,611 -190 -6.78 481 0.42 0.0371
2020-08-17 2020-06-30 13F/A-1 FERRARI N V COM N3167Y103 2,801 -281 -9.12 479 1.91 0.0371
2020-05-13 2020-03-31 13F FERRARI N V COM N3167Y103 3,082 64 2.12 470 -88.45 0.0564
2020-02-13 2019-12-31 13F FERRARI N V COM N3167Y103 3,018 160 5.60 4,070 822.90 0.1611
2019-11-12 2019-09-30 13F FERRARI N V COM N3167Y103 2,858 46 1.64 441 -2.86 0.0456
2019-08-14 2019-06-30 13F FERRARI N V COM N3167Y103 2,812 5 0.18 454 20.74 0.0458
2019-05-15 2019-03-31 13F FERRARI N V COM N3167Y103 2,807 299 11.92 376 51.00 0.0414
2019-02-07 2018-12-31 13F FERRARI N V COM N3167Y103 2,508 -592 -19.10 249 -41.27 0.0310
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 3,100 -1,933 -38.41 424 -37.65 0.0458
2018-08-14 2018-06-30 13F FERRARI N V COM N3167Y103 5,033 -655 -11.52 680 -0.87 0.0495
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 5,688 720 14.49 686 31.67 0.0532
2018-02-13 2017-12-31 13F FERRARI N V COM N3167Y103 4,968 409 8.97 521 3.37 0.0405
2018-04-03 2017-09-30 13F/A-1 FERRARI N V COM N3167Y103 4,559 4,559 504 0.0447
2017-11-15 2017-09-30 13F FERRARI N V COM N3167Y103 2,389 264
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.