Latest Capricorn Investment Group LLC Stock Portfolio

About Capricorn Investment Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 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).

Capricorn Investment Group LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Capricorn Investment Group LLC

Additions

No additions were made to existing positions by Capricorn Investment Group LLC

Reductions

Ticker	% Reduced
joby aviation	-25.00

Capricorn Investment Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capricorn Investment Group LLC

Sector Distribution

Sector	%
Industrials	69.8
Consumer Cyclical	21.7
Technology	7.9

Market Cap. Distribution

Category	%
MID-CAP	80.4
SMALL-CAP	18.9

Stocks belong to which Index?

Index	%
RUSSELL 2000	77.7
Others	22.3

Top 5 Winners (%)		%
PL	planet labs	112.8 %
QS	quantumscape corp.	83.3 %
JOBY	joby aviation	61.3 %
NVTS	navitas semiconductor	10.2 %

Top 5 Winners ($)		$
JOBY	joby aviation	245.9 M
QS	quantumscape corp.	82.8 M
PL	planet labs	49.1 M
NVTS	navitas semiconductor	6.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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
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