Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $401 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airports & Air Services | Industrials
JOBY 1 stocks |
$242,970
60.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$61,545
15.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$43,485
10.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
PL 1 stocks |
$24,137
6.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVTS 1 stocks |
$18,822
4.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$9,959
2.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|