FERRARI NV · CUSIP N3167Y103 · CIK 1735445
As of 2026-06-30, Rheos Capital Works Inc. reported 180.00K RACE (shares), valued at $67.01M, or 3.82% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 21.81%; reported value decreased 13.99%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.82% | 180,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.20% | 230,200 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.45% | 230,200 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.84% | 215,200 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.56% | 161,700 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 4.94% | 141,700 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.34% | 141,700 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.74% | 111,700 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.83% | 85,700 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.90% | 186,700 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.26% | 228,200 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.26% | 228,200 | $77.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.90% | 186,700 | $81.39M | Shares decreased 18.19%; reported value increased 5.39%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.83% | 85,700 | $35.00M | Shares decreased 54.10%; reported value decreased 57.00%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.74% | 111,700 | $52.51M | Shares increased 30.34%; reported value increased 50.04%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.34% | 141,700 | $60.20M | Shares increased 26.86%; reported value increased 14.64%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.94% | 141,700 | $60.63M | Shares unchanged; reported value increased 0.72%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.56% | 161,700 | $79.35M | Shares increased 14.11%; reported value increased 30.88%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 5.84% | 215,200 | $104.42M | Shares increased 33.09%; reported value increased 31.59%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.45% | 230,200 | $85.07M | Shares increased 6.97%; reported value decreased 18.53%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.20% | 230,200 | $77.91M | Shares unchanged; reported value decreased 8.42%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.82% | 180,000 | $67.01M | Shares decreased 21.81%; reported value decreased 13.99%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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