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CIK: 0001094517
Total reported value
$2.0B
$2.0B
4 檔
161.3%
According to the latest 13F quarterly dataset, Toyota Motor Corp/ managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 4 distinct U.S. exchange-listed positions.
In Q2 2025, Toyota Motor Corp/ displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 42.31% | +14.22% | +63.11% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 35.01% | +8.88% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 14.93% | -15.11% | EXIT | |
| 4 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 7.75% | -7.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +20.5% | +63.11% | Add |
| 2 | UBER | Uber Technologies Inc | -2.2% | — | Unchanged |
| 3 | AUR | Aurora Innovation Inc | -6.9% | — | Unchanged |
| 4 | GRAB | Grab Holdings Limited | -11.4% | — | 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 Q2 2025.
During Q2 2025, Toyota Motor Corp/'s top holdings by market value included JOBY (42.3%)、GRAB (35.0%)、UBER (14.9%). The largest single position, JOBY, represented 42.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JOBY, GRAB, UBER) accounted for 161.3% of total reported equity market value during Q2 2025.
In Q2 2025, Toyota Motor Corp/ made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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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