13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001094517
Total reported value
$2.0B
$2.0B
4 檔
115.8%
In Q4 2024, Toyota Motor Corp/'s U.S. equity holdings reached a combined market value of $2.0B, distributed across 4 disclosed stock positions.
In Q4 2024, Toyota Motor Corp/ adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GRAB, JOBY, UBER) accounted for 115.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 45.75% | +8.88% | — | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 27.84% | +14.22% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 13.44% | -15.11% | EXIT | |
| 4 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 12.97% | -7.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +7.9% | — | Unchanged |
| 2 | GRAB | Grab Holdings Limited | +3.1% | — | Unchanged |
| 3 | AUR | Aurora Innovation Inc | -1.2% | -0.62% | Trim |
| 4 | UBER | Uber Technologies Inc | -9.8% | -16.67% | Trim |
According to official SEC Form 13F filings, Toyota Motor Corp/ reported a total U.S. public equity portfolio value of $2.0B across 4 disclosed positions in Q4 2024.
During Q4 2024, Toyota Motor Corp/'s top holdings by market value included GRAB (45.8%)、JOBY (27.8%)、UBER (13.4%). The largest single position, GRAB, represented 45.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
UBER
前期市值: $462.3M
In Q4 2024, Toyota Motor Corp/ made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.