TOYOTA MOTOR CORP/
•CIK: 1094517•Filing: Q4 2025
Toyota Motor Corp.'s hedge fund, with $3.4 billion in assets under management, is heavily weighted towards Berkshire Hathaway (49.7%) and Citigroup (32.6%), reflecting a preference for stable, established entities. Recently, the fund cut its position in Aurora Innovation by 29% and exited its investment in PONY, indicating a strategic shift away from certain tech and mobility sectors.
Total AUM
$3.4B
QoQ Performance
-33.5%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JOBY
GRAB
UBER
AUR
JOBY49.7%
GRAB32.6%
UBER12.3%
AUR5.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.7%
Consumer12.3%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024