Position in JOBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,675,470
+$8,454,486 QoQ
Shares Held
3,775,277
+23.6% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 524 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$31,680,000
PutShares
2,400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airports & Air Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $76,979,777 across 6 Airports & Air Services names. JOBY ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
This page
|
3,775,277 | $33,675,470 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
1,209,919 | $30,465,760 | |
| 3 | OMAB |
Central North Airport Group
|
46,366 | $5,243,530 | |
| 4 | PAC |
Pacific Airport Group
|
13,852 | $3,506,771 | |
| 5 | ASLE |
AerSale Corp
|
386,956 | $2,445,561 | |
| 6 | ASR |
Southeast Airport Group
|
5,356 | $1,642,685 |
All Filings in JOBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,675,470 | 3,775,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,220,984 | 3,053,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,612,245 | 1,713,049 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $31,680,000 | 2,400,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $24,608,608 | 1,524,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,665,445 | 1,674,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,887,567 | 2,805,244 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $30,038,819 | 3,694,812 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,339,001 | 287,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $8,395,320 | 1,669,050 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,447,131 | 287,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,600,600 | 706,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,175,347 | 1,406,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,107,412 | 393,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,448,104 | 518,512 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,423,892 | 685,875 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,421,469 | 918,272 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,405,630 | 323,878 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $711,690 | 212,445 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,545,358 | 356,896 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,854,074 | 377,612 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $245,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $615,044 | 92,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $387,498 | 53,082 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $112,500 | 11,183 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 RTP | — | 1,281,465 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 RTP | — | 64,139 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||