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Toyota Motor Corp/ - Q4 2025 13F Filings

TO

Toyota Motor Corp/

CIK: 0001094517
Address: Japan Japan 1 Toyota Cho Toyota City Aichi Prefecture 471-8571
$3.41 B
Portfolio Value
4
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025
−$954.79 M

Asset Allocation

Stocks/ETFs
-33.52%
$3.41 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Toyota Motor Corp/ Q4 2025 Filing Summary

Toyota Motor Corp/ filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 3.41 B reflecting a -33.52% change from the prior quarter, spanning 4 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Toyota Motor Corp/’s Q4 2025 Filing

Toyota Motor Corp/ submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Toyota Motor Corp/ reported a managed portfolio value of 3.41 B, consisting of 5 individual positions.

This page displays the raw filing documents. To see which stocks Toyota Motor Corp/ bought or sold during Q4 2025, please visit Toyota Motor Corp/'s Portfolio Analysis page.