Siren LLC’s Ferrari RACE Stock Holding History

Siren LLC’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 Q2	–	Sell	-1,500	Closed	-$636K	–	127
2025 Q1	$636K	Sell	1,500 -500	-25%	-$225K	0.04%	108
2024 Q4	$854K	Buy	+2,000	New	+$902K	0.04%	104

Other funds holding RACE

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Siren LLC's RACE Position: Q2 2025 in Review

Siren LLC sold out of Ferrari (RACE) in Q2 2025, closing a stake of 1,500 shares — an estimated $636K sold.

Siren LLC first reported a position in RACE in Q4 2024 and held it in 2 quarters. The position peaked at $854K in Q4 2024. 775 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

Siren LLC reported no remaining Ferrari position as of Q2 2025 after selling out during the quarter.
Siren LLC sold 1,500 Ferrari shares in Q2 2025, an estimated $636K.
Siren LLC first reported a position in Ferrari in Q4 2024 and held it in 2 quarters.
Siren LLC's Ferrari position peaked at $854K in Q4 2024.
775 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on Siren LLC's 13F filing for Q2 2025, filed 13 Aug 2025.