Capricorn Investment Group LLC
CIK: 0001536261SEC EDGAR →
Portfolio Value
$826.0M
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Ecofin US Renewables Infrastructure PLC | 22,500,000 | $5.4B | 653.76% |
| 2 | Joby Aviation | 28,470,647 | $375.8M | 45.50% |
| 3 | Planet Labs | 7,141,130 | $140.8M | 17.05% |
| 4 | Quantumscape Corp. | 11,496,990 | $119.8M | 14.50% |
| 5 | Owl Rock Technology Finance Corp | 5,440,791 | $78.9M | 9.55% |
| 6 | Navitas Semiconductor | 7,992,697 | $57.1M | 6.91% |
| 7 | Heartflow | 1,661,601 | $48.2M | 5.83% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $5.4B | 86.8% |
| Industrials | 2 | $516.6M | 8.3% |
| Consumer Cyclical | 1 | $119.8M | 1.9% |
| Financial Services | 1 | $78.9M | 1.3% |
| Technology | 1 | $57.1M | 0.9% |
| Healthcare | 1 | $48.2M | 0.8% |