Capricorn Investment Group LLC
CIK: 0001536261SEC EDGAR →
Portfolio Value
$826.0B
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Joby Aviation | 28,470,647 | $375.8B | 45.50% |
| 2 | Planet Labs | 7,141,130 | $140.8B | 17.05% |
| 3 | Quantumscape Corp. | 11,496,990 | $119.8B | 14.50% |
| 4 | Owl Rock Technology Finance Corp | 5,440,791 | $78.9B | 9.55% |
| 5 | Navitas Semiconductor | 7,992,697 | $57.1B | 6.91% |
| 6 | Heartflow | 1,661,601 | $48.2B | 5.83% |
| 7 | — Ecofin US Renewables Infrastructure PLC | 22,500,000 | $5.4B | 0.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $516.6B | 62.5% |
| Consumer Cyclical | 1 | $119.8B | 14.5% |
| Financial Services | 1 | $78.9B | 9.6% |
| Technology | 1 | $57.1B | 6.9% |
| Healthcare | 1 | $48.2B | 5.8% |
| Unknown | 1 | $5.4B | 0.7% |