Capricorn Investment Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Capricorn Investment Group LLC reported 7 stock positions worth $532.6 million. Its top holding was Joby Aviation (JOBY) at 57.9% of the portfolio, followed by Quantumscape (QS, 14.4%) and Tesla (TSLA, 12.7%). Compared with Q3 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from SDCL Edge Acquisition Class A (SEDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001536261
- Portfolio Value
- $532.6M (Q4 2024)
- SEC Filing
- 0001104659-25-012019 ↗ filed Feb 12, 2025
Holdings Value
Holdings 7 stocks · $532.6M
| JOBY Joby Aviation Inc. | 57.89% | 40,360,591 | $308.3M | No change |
| QS Quantumscape Corp. | 14.42% | 14,794,635 | $76.8M | No change |
| TSLA Tesla Inc. | 12.72% | 167,794 | $67.8M | Reduce -14.5% |
| NVTS Navitas Semiconductor Corp. | 6.15% | 9,181,581 | $32.8M | No change |
| PL Planet Labs PBC | 5.42% | 7,141,130 | $28.9M | No change |
| OBDC Blue Owl Capital Corp. | 2.11% | 743,794 | $11.2M | No change |
| Ecofin US Renewables Infrastructure PLC | 1.29% | 22,500,000 | $6.9M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |