Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership16,714 shares
Latest Disclosed Value $ 5,656,853
XTX Topco Ltd reports 256.00% increase in ownership of RACE / Ferrari N.V.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 16,714 shares of Ferrari N.V. (US:RACE) valued at $5,656,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,695 shares of Ferrari N.V.. This represents a change in shares of 256.00% during the quarter. The current value of the position is $5,848,563 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 16,714 12,019 256.00 5,657 225.99 0.0984
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 4,695 2,911 163.17 1,735 100.58 0.0456
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 1,784 1,784 866 0.0449
2025-05-08 2025-03-31 13F FERRARI N V COM N3167Y103 0 -3,767 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FERRARI N V COM N3167Y103 3,767 2,600 222.79 1,600 191.97 0.1315
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 1,167 1,167 549 0.0397
2024-05-13 2024-03-31 13F FERRARI N V COM N3167Y103 0 -2,597 -100.00 0 -100.00
2024-02-13 2023-12-31 13F FERRARI N V COM N3167Y103 2,597 2,597 879 0.1925
2023-11-13 2023-09-30 13F FERRARI N V COM N3167Y103 0 -1,493 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 1,493 723 93.90 486 133.17 0.0870
2023-05-12 2023-03-31 13F FERRARI N V COM N3167Y103 770 770 209 0.0437
2023-02-14 2022-12-31 13F FERRARI N V COM N3167Y103 0 -1,643 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 1,643 1,643 304 0.0753
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.