Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $629 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$425,804
67.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$99,419
15.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVTS 1 stocks |
$60,139
9.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL 1 stocks |
$43,560
6.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|