Latest Capricorn Investment Group LLC Stock Portfolio
About Capricorn Investment Group LLC and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capricorn Investment Group LLC reported an equity portfolio of $840.4 Millions as of 30 Sep, 2025.
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, PL. The fund has invested 58.7% of it's portfolio in JOBY AVIATION and 21.7% of portfolio in QUANTUMSCAPE CORP.
They significantly reduced their stock positions in JOBY AVIATION (JOBY).
The top stock holdings of Capricorn Investment Group LLC are JOBY, QS, PL. The fund has invested 58.7% of it's portfolio in JOBY AVIATION and 21.7% of portfolio in QUANTUMSCAPE CORP.
They significantly reduced their stock positions in JOBY AVIATION (JOBY).
Capricorn Investment Group LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| joby aviation | -25.00 |
Capricorn Investment Group LLC reduced stake in above stock
Sold off
Sector Distribution
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Industrials | 69.8 |
| Consumer Cyclical | 21.7 |
| Technology | 7.9 |
Market Cap. Distribution
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 80.4 |
| SMALL-CAP | 18.9 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 77.7 |
| Others | 22.3 |
Capricorn Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capricorn Investment Group LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JOBY | joby aviation | 58.74 | 30,270,400 | 493,636,000 | reduced | -25.00 | ||
| NVTS | navitas semiconductor | 7.89 | 9,181,580 | 66,291,000 | unchanged | 0.00 | ||
| PL | planet labs | 11.03 | 7,141,130 | 92,691,900 | unchanged | 0.00 | ||
| QS | quantumscape corp. | 21.69 | 14,794,600 | 182,270,000 | unchanged | 0.00 | ||
| ecofin us renewables infrastructure plc | 0.66 | 22,500,000 | 5,535,000 | unchanged | 0.00 | |||