TOYOTA MOTOR CORP/ Long-Term Concentrated

CIK: 0001094517 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $3,202,759 (100.0% shares, 0.0% debt)

Holdings (4)

JOBY JOBY AVIATION, INC 42.3%

Value ($000) $1,355,194 Shares 128,454,401 Est. Cost $8.98 Unrealized -19.4%

GRAB GRAB HOLDINGS LIMITED 35.0%

Value ($000) $1,121,218 Shares 222,906,079 Est. Cost $10.77 Unrealized -56.7%

UBER UBER TECHNOLOGIES INC. 14.9%

Value ($000) $478,243 Shares 5,125,868 Est. Cost $44.81 Unrealized +83.7%

AUR AURORA INNOVATION, INC. 7.7%

Value ($000) $248,104 Shares 47,348,178 Est. Cost $11.09 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	JOBY AVIATION, INC	128,454,401	$1,355,194	42.3%	$8.98	-19.4%	COMMON STOCK	G65163100
GRAB	GRAB HOLDINGS LIMITED	222,906,079	$1,121,218	35.0%	$10.77	-56.7%	CLASS A ORD	G4124C109
UBER	UBER TECHNOLOGIES INC.	5,125,868	$478,243	14.9%	$44.81	+83.7%	COM	90353T100
AUR	AURORA INNOVATION, INC.	47,348,178	$248,104	7.7%	$11.09	-43.4%	CLASS A COM	051774107