Rokos Capital Management (UK)’s Ferrari RACE Stock Holding History

Rokos Capital Management (UK)’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-114,723	Closed	-$55.6M	–	191
2025 Q3	$55.6M	Buy	+114,723	New	+$55M	0.24%	50

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rokos Capital Management (UK)'s RACE Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Ferrari (RACE) in Q4 2025, closing a stake of 114,723 shares — an estimated $55.6M sold.

Rokos Capital Management (UK) first reported a position in RACE in Q3 2025 and held it in 1 quarter. The position peaked at $55.6M in Q3 2025. 769 funds tracked by Wall St. Rank hold RACE as of Q4 2025.

Rokos Capital Management (UK) reported no remaining Ferrari position as of Q4 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 114,723 Ferrari shares in Q4 2025, an estimated $55.6M.
Rokos Capital Management (UK) first reported a position in Ferrari in Q3 2025 and held it in 1 quarter.
Rokos Capital Management (UK)'s Ferrari position peaked at $55.6M in Q3 2025.
769 funds tracked by Wall St. Rank held Ferrari as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.