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CIK: 0001094517
Total reported value
$2.0B
$2.0B
5 檔
89.2%
During the Q2 2024 filing period, Toyota Motor Corp/ (CIK: 0001094517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 5 reported positions.
In Q2 2024, Toyota Motor Corp/ adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 44.66% | +8.88% | — | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 25.23% | -15.11% | EXIT | |
| 3 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 22.67% | +14.22% | — | |
| 4 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 7.45% | -7.99% | EXIT | |
| 5 | GETR | Getaround Inc | Stock-Other | — | — | -75.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +4.2% | — | Unchanged |
| 2 | GETR | Getaround Inc | 0% | -75.86% | Trim |
| 3 | AUR | Aurora Innovation Inc | -0.3% | — | Unchanged |
| 4 | JOBY | Joby Aviation, Inc. | -1.7% | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | -2.1% | — | Unchanged |
According to official SEC Form 13F filings, Toyota Motor Corp/ reported a total U.S. public equity portfolio value of $2.0B across 5 disclosed positions in Q2 2024.
During Q2 2024, Toyota Motor Corp/'s top holdings by market value included GRAB (44.7%)、UBER (25.2%)、JOBY (22.7%). The largest single position, GRAB, represented 44.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GRAB, UBER, JOBY) accounted for 89.2% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
GETR
前期市值: $215.6K
In Q2 2024, Toyota Motor Corp/ made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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