Andreas Halvorsen's RACE Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 2.2 M shares of Ferrari N.V. (RACE) worth $816.92 M, representing 2.33% of the portfolio. First purchased in 2018-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Andreas Halvorsen has maintained this position in RACE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 2.2 M shares. Largest reduction occurred in Q4 2018, reducing 1.52 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's Ferrari NV (RACE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrari NV (RACE) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2.2 M | New Buy | 2.2 M | $370.60 |
| Q3 2025 | -721,269 | Sold Out | 0 | $0.00 |
| Q2 2025 | +585,872 | Add 432.71% | 721,269 | $490.14 |
| Q1 2025 | +135,397 | New Buy | 135,397 | $424.09 |
| Q4 2018 | -1.52 M | Sold Out | 0 | $0.00 |
| Q3 2018 | +1.52 M | New Buy | 1.52 M | $137.11 |
Andreas Halvorsen's Ferrari NV Investment FAQs
Andreas Halvorsen first purchased Ferrari N.V. (RACE) in Q3 2018, acquiring 1,519,056 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held Ferrari N.V. (RACE) for 6 quarters since Q3 2018.
Andreas Halvorsen's largest addition to Ferrari N.V. (RACE) was in Q2 2026, adding 2,204,309 shares worth $816.92 M.
According to the latest 13F filing for Q2 2026, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 2,204,309 shares of Ferrari N.V. (RACE), valued at approximately $816.92 M.
As of the Q2 2026 filing, Ferrari N.V. (RACE) represents approximately 2.33% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in Ferrari N.V. (RACE) was 2,204,309 shares, as reported at the end of Q2 2026.