Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $629 Million
  • Q2 2025

Capricorn Investment Group LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $629 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 $426M, Quantum Scape Corp with a value of $99.4M, Navitas Semiconductor Corp with a value of $60.1M, Planet Labs Pbc with a value of $43.6M, and Ecofin Us Renewables Infrastructure PLC with a value of $0.

Examining the 13F form we can see an increase of $228M in the current position value, from $401M to 629M.

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

Portfolio value $629 Million
Industrials: $469 Million
Consumer Cyclical: $99.4 Million
Technology: $60.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$426 Million 67.7% of portfolio
40,360,591
Q4 2023 Reduced 1.45%
$3.33B
$99.4 Million 15.81% of portfolio
14,794,635
Q3 2022 Reduced 2.44%
$1.06B
$60.1 Million 9.56% of portfolio
9,181,581
Q2 2024 Reduced 2.77%
$1.66B
$43.6 Million 6.93% of portfolio
7,141,130
Q3 2022 Reduced 1.34%
Ecofin Us Renewables Infrastructure PLC
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $629 Million
  • Prior Value $401 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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