Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $830 Million
  • Q3 2025

Capricorn Investment Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $830 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joby Aviation, Inc. with a value of $489M, Quantum Scape Corp with a value of $182M, Planet Labs Pbc with a value of $92.7M, Navitas Semiconductor Corp with a value of $66.3M, and Ecofin Us Renewables Infrastructure PLC with a value of $0.

Examining the 13F form we can see an increase of $201M in the current position value, from $629M to 830M.

Below you can find more details about Capricorn Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
Industrials: $581 Million
Consumer Cyclical: $182 Million
Technology: $66.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$489 Million 58.88% of portfolio
30,270,438
Q3 2025 Reduced 25.0%
$4.79B
$182 Million 21.97% of portfolio
14,794,635
Q3 2022 Reduced 2.44%
$2.84B
$92.7 Million 11.17% of portfolio
7,141,130
Q3 2022 Reduced 1.34%
$1.23B
$66.3 Million 7.99% of portfolio
9,181,581
Q2 2024 Reduced 2.77%
Ecofin Us Renewables Infrastructure PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $830 Million
  • Prior Value $629 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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