Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $830 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$488,564
58.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$182,269
21.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL 1 stocks |
$92,691
11.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVTS 1 stocks |
$66,291
7.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|