Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
RACE holding history
Ferrari N.V. in every 13F filed by Sycomore Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RACE overviewAll 13F holders of RACEFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,649
- Value
- $7.67M
- % of portfolio
- 0.8%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,649 | $7.67M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23,649 | $11.9M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 23,649 | $12.1M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23,649 | $11.7M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23,649 | $11.6M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2025 | 23,649 | $11.4M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 23,649 | $10.6M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 23,649 | $11.0M | 1.8% | +23,649 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −31,829−100.0% | Sold out | Holders |
| Q4 2023 | 31,829 | $10.7M | 2.3% | +1,751+5.8% | Added | Holders |
| Q3 2023 | 30,078 | $8.68M | 2.2% | +30,078 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −86,665−100.0% | Sold out | Holders |
| Q4 2022 | 86,665 | $18.4M | 5.1% | +86,665 | New | Holders |