13FPulse
中
RA

RACE Ferrari N.V.

2026Q1 · CUSIP N3167Y103 · Sector: Industrials

Neutral · No signal
Holders
711
Δ holders QoQ
-50
Breadth percentile
Top 97%
Whale holders
212
Δ whales
-1
Inst. holding value
$18.9B
New positions
101
Closed positions
151
Price momentum (1Q)
—
Put / Call
26/21

Breadth history (34 quarters)

2018Q1: holders=281 2018Q2: holders=300 2018Q3: holders=276 2018Q4: holders=285 2019Q1: holders=285 2019Q2: holders=312 2019Q3: holders=297 2019Q4: holders=327 2020Q1: holders=326 2020Q2: holders=331 2020Q3: holders=339 2020Q4: holders=370 2021Q1: holders=361 2021Q2: holders=376 2021Q3: holders=378 2021Q4: holders=442 2022Q1: holders=419 2022Q2: holders=407 2022Q3: holders=397 2022Q4: holders=435 2023Q1: holders=470 2023Q2: holders=508 2023Q3: holders=517 2023Q4: holders=566 2024Q1: holders=650 2024Q2: holders=647 2024Q3: holders=699 2024Q4: holders=710 2025Q1: holders=735 2025Q2: holders=767 2025Q3: holders=764 2025Q4: holders=761 2026Q1: holders=711 -84 -42 +0 +42 +84 248527806 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 9% — —
2025Q1 Top 8% — —
2024Q3 Top 4% — —
2024Q1 Top 2% — —
2023Q4 Top 10% — —
2023Q2 Top 4% — —
2023Q1 Top 3% — —
2022Q4 Top 10% — —

Options Sentiment

Put holders
26
QoQ: +1
Call holders
21
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
36.2
EPS (TTM)
$10.26
EPS YoY
+5.9%
Revenue (TTM)
$8.2B
Revenue YoY
+7.0%
Net margin
—
ROE
—
Debt ratio
—
FCF (TTM)
—
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.