Capricorn Investment Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Capricorn Investment Group LLC reported 5 stock positions worth $610.1 million. Its top holding was Joby Aviation (JOBY) at 65.7% of the portfolio, followed by Quantumscape (QS, 16.3%) and Navitas Semiconductor (NVTS, 9.9%). Compared with Q1 2025, it sold out of 2. The biggest sale was an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001536261
- Portfolio Value
- $610.1M (Q2 2025)
- SEC Filing
- 0001104659-25-076650 ↗ filed Aug 12, 2025
Holdings Value
Holdings 5 stocks · $610.1M
| JOBY Joby Aviation Inc. | 65.75% | 40,360,591 | $401.1M | No change |
| QS Quantumscape Corp. | 16.30% | 14,794,635 | $99.4M | No change |
| NVTS Navitas Semiconductor Corp. | 9.86% | 9,181,581 | $60.1M | No change |
| PL Planet Labs PBC | 7.14% | 7,141,130 | $43.6M | No change |
| Ecofin US Renewables Infrastructure PLC | 0.96% | 22,500,000 | $5.8M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| 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 |