法拉利公司
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership580 shares
Latest Disclosed Value $ 248,170
Lindbrook Capital, Llc reports 0.85% decrease in ownership of RACE / Ferrari N.V.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 580 shares of Ferrari N.V. (US:RACE) valued at $248,170 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 585 shares of Ferrari N.V.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $201,254 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)
2025-05-05 2025-03-31 13F FERRARI N V COM Stock N3167Y103 580 -5 -0.85 248 0.00 0.0229
2025-02-06 2024-12-31 13F FERRARI N V COM Stock N3167Y103 585 12 2.09 249 -7.81 0.0224
2024-11-01 2024-09-30 13F FERRARI N V COM Stock N3167Y103 573 78 15.76 269 33.17 0.0239
2024-07-31 2024-06-30 13F FERRARI N V COM Stock N3167Y103 495 1 0.20 202 -6.05 0.0190
2024-04-25 2024-03-31 13F FERRARI N V COM Stock N3167Y103 494 -14 -2.76 215 25.73 0.0201
2024-02-01 2023-12-31 13F FERRARI N V COM Stock N3167Y103 508 38 8.09 172 23.91 0.0172
2023-10-25 2023-09-30 13F FERRARI N V COM Stock N3167Y103 470 6 1.29 139 -8.00 0.0155
2023-07-31 2023-06-30 13F FERRARI N V COM Stock N3167Y103 464 -55 -10.60 151 7.14 0.0161
2023-04-26 2023-03-31 13F FERRARI N V COM Stock N3167Y103 519 -23 -4.24 141 20.69 0.0165
2023-01-25 2022-12-31 13F FERRARI N V COM Stock N3167Y103 542 -4 -0.73 116 14.85 0.0143
2022-11-10 2022-09-30 13F FERRARI N V COM Stock N3167Y103 546 5 0.92 101 2.02 0.0170
2022-08-01 2022-06-30 13F FERRARI N V COM Stock N3167Y103 541 28 5.46 99 -11.61 0.0164
2022-04-21 2022-03-31 13F FERRARI N V COM Stock N3167Y103 513 -51 -9.04 112 -23.29 0.0173
2022-01-18 2021-12-31 13F FERRARI N V COM Stock N3167Y103 564 5 0.89 146 24.79 0.0222
2021-11-05 2021-09-30 13F FERRARI N V COM Stock N3167Y103 559 3 0.54 117 1.74 0.0307
2021-07-27 2021-06-30 13F FERRARI N V COM Stock N3167Y103 556 -34 -5.76 115 -6.50 0.0257
2021-04-28 2021-03-31 13F FERRARI N V COM Stock N3167Y103 590 38 6.88 123 -3.15 0.0277
2021-01-27 2020-12-31 13F FERRARI N V COM Stock N3167Y103 552 0 0.00 127 24.51 0.0310
2020-11-03 2020-09-30 13F FERRARI N V COM Stock N3167Y103 552 3 0.55 102 8.51 0.0281
2020-07-27 2020-06-30 13F FERRARI N V COM Stock N3167Y103 549 54 10.91 94 23.68 0.0279
2020-04-22 2020-03-31 13F FERRARI N V COM Stock N3167Y103 495 -450 -47.62 76 -51.28 0.0287
2020-01-27 2019-12-31 13F FERRARI N V COM Stock N3167Y103 945 -1 -0.11 156 6.85 0.0543
2019-10-30 2019-09-30 13F FERRARI N V COM Stock N3167Y103 946 0 0.00 146 -3.95 0.0551
2019-07-24 2019-06-30 13F FERRARI N V COM Stock N3167Y103 946 0 0.00 152 20.63 0.0586
2019-04-23 2019-03-31 13F FERRARI N V COM Stock N3167Y103 946 -9 -0.94 126 34.04 0.0502
2019-02-07 2018-12-31 13F FERRARI N V COM Stock N3167Y103 955 955 94 0.0463
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.