SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / RACE

Morgens Waterfall Vintiadis & Co Inc’s Ferrari N V Position

Does Morgens Waterfall Vintiadis & Co Inc own Ferrari N V (RACE)? Not currently — the last reported position was 7.3K shares worth $3M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2024
Shares
7.3K
% of Portfolio
+2.20%
Quarters Held
2
position exited

Position History RACE

Reported value by quarter
Q2 ’23: $4MQ2 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20247.3K$3M+2.20%
Q2 202313.7K$4M+3.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of RACE.