Atreides Management’s Joby Aviation JOBY Stock Holding History

Atreides Management’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-769,407	Closed	-$12.4M	–	66
2025 Q3	$12.4M	Sell	769,407 -230,593	-23%	-$3.5M	0.32%	52
2025 Q2	$10.6M	Hold	1,000,000	–	–	0.29%	43
2025 Q1	$6.02M	Hold	1,000,000	–	–	0.22%	42
2024 Q4	$8.13M	Hold	1,000,000	–	–	0.26%	41
2024 Q3	$5.03M	Hold	1,000,000	–	–	0.17%	41
2024 Q2	$5.1M	Hold	1,000,000	–	–	0.17%	38
2024 Q1	$5.36M	Hold	1,000,000	–	–	0.16%	36
2023 Q4	$6.65M	Hold	1,000,000	–	–	0.24%	34
2023 Q3	$6.45M	Hold	1,000,000	–	–	0.22%	26
2023 Q2	$10.3M	Hold	1,000,000	–	–	0.31%	30
2023 Q1	$4.34M	Hold	1,000,000	–	–	0.15%	32
2022 Q4	$3.35M	Hold	1,000,000	–	–	0.13%	33
2022 Q3	$4.33M	Hold	1,000,000	–	–	0.16%	37
2022 Q2	$4.91M	Hold	1,000,000	–	–	0.2%	37
2022 Q1	$6.62M	Hold	1,000,000	–	–	0.24%	33
2021 Q4	$7.3M	Hold	1,000,000	–	–	0.23%	30
2021 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.26%	35

Other funds holding JOBY

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return