2026 Q1 Portfolio Activity
In 2026 Q1, TOYOTA MOTOR CORP/ maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
Loading…
TOYOTA MOTOR CORP/
AUM $2,441M
Total Positions
4
Quarter
2026 Q1
Top Holding
JOBY (43.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
TOYOTA MOTOR CORP/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOBY
JOBY AVIATION, ...
|
Industrials | 43.47% | 49.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
128,454,401 | $1,061,033,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 33.43% | 32.63% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
222,906,079 | $815,836,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 15.11% | 12.29% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
5,125,868 | $368,703,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 7.99% | 5.33% |
#4
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
47,348,178 | $195,074,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-4 of 4 holdings