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CIK: 0001094517
Total reported value
$2.0B
$2.0B
4 檔
109.5%
The Q1 2025 SEC filing reveals that Toyota Motor Corp/ held a total portfolio value of $2.0B, covering 4 public equity positions.
During Q1 2025, Toyota Motor Corp/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRAB, JOBY, UBER) accounted for 109.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 46.41% | +8.88% | — | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 21.79% | +14.22% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 17.17% | -15.11% | EXIT | |
| 4 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 14.63% | -7.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +3.7% | — | Unchanged |
| 2 | AUR | Aurora Innovation Inc | +1.7% | — | Unchanged |
| 3 | GRAB | Grab Holdings Limited | +0.7% | — | Unchanged |
| 4 | JOBY | Joby Aviation, Inc. | -6.1% | — | Unchanged |
According to official SEC Form 13F filings, Toyota Motor Corp/ reported a total U.S. public equity portfolio value of $2.0B across 4 disclosed positions in Q1 2025.
During Q1 2025, Toyota Motor Corp/'s top holdings by market value included GRAB (46.4%)、JOBY (21.8%)、UBER (17.2%). The largest single position, GRAB, represented 46.4% of total portfolio value.
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In Q1 2025, Toyota Motor Corp/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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