Y-Intercept (HK)’s Joby Aviation JOBY Stock Holding History

Y-Intercept (HK)’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	-145,232	Closed	-$2.34M	–	1781
2025 Q3	$2.34M	Sell	145,232 -1,313,757	-90%	-$20M	0.06%	521
2025 Q2	$15.4M	Buy	+1,458,989	New	+$10.6M	0.38%	22
2024 Q1	–	Sell	-56,037	Closed	-$373K	–	1574
2023 Q4	$373K	Buy	+56,037	New	+$345K	0.03%	740
2022 Q2	–	Sell	-25,850	Closed	-$171K	–	1032
2022 Q1	$171K	Buy	+25,850	New	+$133K	0.04%	639

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s JOBY Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Joby Aviation (JOBY) in Q4 2025, closing a stake of 145,232 shares — an estimated $2.34M sold.

Y-Intercept (HK) first reported a position in JOBY in Q1 2022 and held it in 4 quarters. The position peaked at $15.4M in Q2 2025. 501 funds tracked by Wall St. Rank hold JOBY as of Q4 2025.

Y-Intercept (HK) reported no remaining Joby Aviation position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 145,232 Joby Aviation shares in Q4 2025, an estimated $2.34M.
Y-Intercept (HK) first reported a position in Joby Aviation in Q1 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Joby Aviation position peaked at $15.4M in Q2 2025.
501 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.