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Capricorn Investment Group LLC Top Holdings and 13F Report (2025)

About Capricorn Investment Group LLC

Investment Activity

  • Capricorn Investment Group LLC has $532.61 million in total holdings as of December 31, 2024.
  • Capricorn Investment Group LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Capricorn Investment Group LLC has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Capricorn Investment Group LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Joby Aviation
$308,322,914
QuantumScape
$76,784,156
Tesla
$67,761,929
Planet Labs PBC
$28,850,165

Largest Sales this Quarter

Tesla
28,399 shares (about $11.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapricorn Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$308,322,9140.0%40,360,59157.9%Transportation
QuantumScape Co. stock logo
QS
QuantumScape
$76,784,1560.0%14,794,63514.4%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$67,761,929$11,468,652 -14.5%167,79412.7%Auto/Tires/Trucks
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$32,778,2440.0%9,181,5816.2%Computer and Technology
Planet Labs PBC stock logo
PL
Planet Labs PBC
$28,850,1650.0%7,141,1305.4%Computer and Technology
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$11,246,1650.0%743,7942.1%Finance
Ecofin US Renewables Infrastructure PLC
$6,862,5000.0%22,500,0001.3%RNEW
SEDA
SDCL EDGE Acquisition
$0$22,565,100 -100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data