AI Portfolio Summary
In 2025 Q4, TOYOTA MOTOR CORP/ maintained a portfolio of 5 distinct positions. Conversely, TOYOTA MOTOR CORP/ completely exited their position in PONY AI, INC.
Total Positions
5
Quarter
2025 Q4
Top Holding
JOBY (49.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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, ...
|
Unknown | 49.75% | 40.44% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
128,454,401 | $1,695,598,093 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Unknown | 32.63% | 26.17% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
222,906,079 | $1,112,301,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 12.29% | 9.79% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
5,125,868 | $418,834,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Unknown | 5.33% | 4.98% |
#4
1
Prev: #5
|
3.6 | no change | no change |
P
S
|
47,348,178 | $181,817,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI, INC
|
Unknown | 0.00% | 18.62% |
Sold All 😨
(Was: #3) |
0.0 | -42,453,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings