TOYOTA MOTOR CORP/ Long-Term Concentrated

CIK: 0001094517 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $4,172,537 (100.0% shares, 0.0% debt)

Holdings (4)

JOBY JOBY AVIATION, INC 49.7%

Value ($000) $2,073,254 Shares 128,454,401 Est. Cost $8.98 Unrealized +69.1%

GRAB GRAB HOLDINGS LIMITED 32.2%

Value ($000) $1,341,895 Shares 222,906,079 Est. Cost $10.77 Unrealized -50.7%

UBER UBER TECHNOLOGIES INC. 12.0%

Value ($000) $502,181 Shares 5,125,868 Est. Cost $44.81 Unrealized +108.7%

AUR AURORA INNOVATION, INC. 6.1%

Value ($000) $255,207 Shares 47,348,178 Est. Cost $11.09 Unrealized -47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	JOBY AVIATION, INC	128,454,401	$2,073,254	49.7%	$8.98	+69.1%	COMMON STOCK	G65163100
GRAB	GRAB HOLDINGS LIMITED	222,906,079	$1,341,895	32.2%	$10.77	-50.7%	CLASS A ORD	G4124C109
UBER	UBER TECHNOLOGIES INC.	5,125,868	$502,181	12.0%	$44.81	+108.7%	COM	90353T100
AUR	AURORA INNOVATION, INC.	47,348,178	$255,207	6.1%	$11.09	-47.1%	CLASS A COM	051774107