Capricorn Investment Group LLC Portfolio Holdings

Capricorn Investment Group LLC

  • $401 Million
  • Q1 2025

Capricorn Investment Group LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $401 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joby Aviation, Inc. with a value of $243M, Quantum Scape Corp with a value of $61.5M, Tesla, Inc. with a value of $43.5M, Planet Labs Pbc with a value of $24.1M, and Navitas Semiconductor Corp with a value of $18.8M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $544M to 401M.

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

Portfolio value $401 Million
Industrials: $267 Million
Consumer Cyclical: $105 Million
Technology: $18.8 Million
Financial Services: $9.96 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$43.5 Million 10.85% of portfolio
167,794
Q4 2024 Reduced 14.48%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $401 Million
  • Prior Value $544 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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