Capricorn Investment Group
Latest statistics and disclosures from Capricorn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOBY, QS, PL, NVTS, Ecofin US Renewables Infrastructure, and represent 100.00% of Capricorn Investment Group's stock portfolio.
- Reduced shares in these 1 stock: JOBY (-$165M).
- Capricorn Investment Group was a net seller of stock by $-165M.
- Capricorn Investment Group has $840M in assets under management (AUM), dropping by 37.76%.
- Central Index Key (CIK): 0001536261
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Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 58.7 | $494M | -25% | 30M | 16.31 |
|
| Quantumscape Corp. Com Cl A (QS) | 21.7 | $182M | 15M | 12.32 |
|
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| Planet Labs Com Cl A (PL) | 11.0 | $93M | 7.1M | 12.98 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 7.9 | $66M | 9.2M | 7.22 |
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| Ecofin US Renewables Infrastructure Rnew | 0.7 | $5.5M | 23M | 0.25 |
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Past Filings by Capricorn Investment Group
SEC 13F filings are viewable for Capricorn Investment Group going back to 2021
- Capricorn Investment Group 2025 Q3 filed Nov. 14, 2025
- Capricorn Investment Group 2025 Q2 filed Aug. 12, 2025
- Capricorn Investment Group 2025 Q1 filed May 9, 2025
- Capricorn Investment Group 2024 Q4 filed Feb. 12, 2025
- Capricorn Investment Group 2024 Q3 filed Nov. 14, 2024
- Capricorn Investment Group 2024 Q2 filed Aug. 14, 2024
- Capricorn Investment Group 2024 Q1 filed May 13, 2024
- Capricorn Investment Group 2023 Q4 filed Feb. 15, 2024
- Capricorn Investment Group 2023 Q3 filed Nov. 14, 2023
- Capricorn Investment Group 2023 Q2 filed Aug. 14, 2023
- Capricorn Investment Group 2023 Q1 filed May 15, 2023
- Capricorn Investment Group 2022 Q4 filed Feb. 14, 2023
- Capricorn Investment Group 2022 Q3 filed Nov. 15, 2022
- Capricorn Investment Group 2022 Q1 filed Aug. 15, 2022
- Capricorn Investment Group 2022 Q2 restated filed Aug. 15, 2022
- Capricorn Investment Group 2022 Q2 filed July 14, 2022