CIK: 0001094517
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 5
TOYOTA MOTOR CORP/ disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 34.0%.
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Toyota Motor Corp/'s disclosed holdings carry a Herfindahl concentration index of 0.330 — mathematically equivalent to about 3 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim JOBY
0.0% -$634.6M
Add UBER
0.0% -$50.1M
Add AUR
0.0% $13.3M
Add GRAB
0.0% -$296.5M
Showing top 4 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 43.47% | -6.28% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 33.43% | +0.80% | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 15.11% | +2.82% | — | |
| 4 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 7.99% | +2.66% | — |
Performance for Q3 2026
-13.8%
Performance Last 4 Quarters
-43.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $2.4B | 34 | |
| 2025-12-31 | 5 | $3.4B | 20 | |
| 2025-09-30 | 5 | $4.2B | 26 | |
| 2025-06-30 | 5 | $3.2B | 43 | |
| 2025-03-31 | 5 | $2.2B | 13 | |
| 2024-12-31 | 5 | $2.3B | 29 | |
| 2024-09-30 | 7 | $2.0B | 12 | |
| 2024-06-30 | 8 | $1.8B | 8 | |
| 2024-03-31 | 8 | $1.7B | 18 | |
| 2023-12-31 | 8 | $1.9B | 13 | |
| 2023-09-30 | 8 | $1.7B | 20 | |
| 2023-06-30 | 8 | $2.0B | 43 | |
| 2023-03-31 | 8 | $1.3B | 14 | |
| 2022-12-31 | 8 | $1.2B | 22 | |
| 2022-09-30 | 7 | $1.2B | 10 | |
| 2022-06-30 | 7 | $1.2B | 42 | |
| 2022-03-31 | 7 | $1.8B | 56 | |
| 2021-12-31 | 7 | $3.2B | 100 | |
| 2021-09-30 | 5 | $1.3B | 91 | |
| 2021-06-30 | 3 | $566.4M | 8 | |
| 2021-03-31 | 3 | $615.8M | 7 | |
| 2020-12-31 | 3 | $576.1M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2.8% | — | Unchanged |
| 2 | AUR | Aurora Innovation INC | +2.7% | — | Unchanged |
| 3 | GRAB | Grab Holdings Limited | +0.8% | — | Unchanged |
| 4 | JOBY | Joby Aviation, Inc. | -6.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-13 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-02-13 | Amendment | View on EDGAR |
| 2022-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-02-13 | Amendment | View on EDGAR |
| 2021-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2021-09-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
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