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Capricorn Investment Group LLC

Q3 2025 · Filed 2025-11-14
Market Value
$835M
+38.2%
Holdings
4
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QS 21.83% 16.45% +5.38% $182M
PL 11.10% 7.21% +3.89% $93M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JOBY 59.13% 66.38% -7.26% $494M
NVTS 7.94% 9.95% -2.01% $66M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $586M 70.2%
Mid Cap 2 $249M 29.8%

Portfolio Analytics

Avg Market Cap
$9.2B
Median Market Cap
$8.8B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
2.68
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 JOBY 59.13% 30,270,438 $494M $16.31 $93M -10,090,153 -25.0%
2 QS 21.83% 14,794,635 $182M $12.32 $83M
3 PL 11.10% 7,141,130 $93M $12.98 $49M
4 NVTS 7.94% 9,181,581 $66M $7.22 $6M
View SEC EDGAR Filings for Capricorn Investment Group LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms