Capricorn Investment Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Capricorn Investment Group LLC reported 8 stock positions worth $406.4 million. Its top holding was Joby Aviation (JOBY) at 46.9% of the portfolio, followed by Quantumscape (QS, 20.9%) and Tesla (TSLA, 12.6%). Compared with Q2 2024, it added to 1. The biggest buy was SDCL Edge Acquisition Class A (SEDA, shares +50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001536261
- Portfolio Value
- $406.4M (Q3 2024)
- SEC Filing
- 0001104659-24-118664 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $406.4M
| JOBY Joby Aviation Inc. | 46.94% | 40,360,591 | $190.8M | No change |
| QS Quantumscape Corp. | 20.93% | 14,794,635 | $85.1M | No change |
| TSLA Tesla Inc. | 12.63% | 196,193 | $51.3M | No change |
| SEDA SDCL Edge Acquisition Corp. Class A | 5.55% | 3,000,000 | $22.6M | Add +50.0% |
| NVTS Navitas Semiconductor Corp. | 5.54% | 9,181,581 | $22.5M | No change |
| PL Planet Labs PBC | 3.92% | 7,141,130 | $15.9M | No change |
| OBDC Blue Owl Capital Corp. | 2.67% | 743,794 | $10.8M | No change |
| Ecofin US Renewables Infrastructure PLC | 1.83% | 22,500,000 | $7.4M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| SEDA SDCL Edge Acquisition Corp. Class A | Add +50.0% | 5.55% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $22.5B | SPCX, FRVO, JOBY, XNDU, PL |
| Q1 2026 | 7 | $601.5M | JOBY, PL, QS, NVTS, OTF |
| Q4 2025 | 7 | $826.0M | JOBY, PL, QS, OTF, NVTS |
| Q3 2025 | 5 | $840.4M | JOBY, QS, PL, NVTS, Ecofin US Renewables Infrastructure PLC |
| Q2 2025 | 5 | $610.1M | JOBY, QS, NVTS, PL, Ecofin US Renewables Infrastructure PLC |
| Q1 2025 | 7 | $462.9M | JOBY, QS, TSLA, PL, NVTS |
| Q4 2024 | 7 | $532.6M | JOBY, QS, TSLA, NVTS, PL |
| Q3 2024 | 8 | $406.4M | JOBY, QS, TSLA, SEDA, NVTS |
| Q2 2024 | 8 | $391.3M | JOBY, QS, TSLA, NVTS, SEDA |
| Q1 2024 | 8 | $429.7M | JOBY, QS, NVTS, TSLA, SEDA |