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Capricorn Investment Group LLC

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13F filer, CIK 1536261, NEW YORK, NY

Capricorn Investment Group LLC reported $825,994,530 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016033

Period
2025-12-31
Reported value
$826M
Holdings
7
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTFnew+5,440,791$78.9M
HTFLnew+1,661,601$48.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QSreduced-3,297,645-$34.4M
JOBYreduced-1,799,791-$23.8M
NVTSreduced-1,188,884-$8.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016033, largest first. % of portfolio is the value over $825,994,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,360,591 shares; 2024Q4: 40,360,591 shares; 2025Q1: 40,360,591 shares; 2025Q2: 40,360,591 shares; 2025Q3: 30,270,438 shares; 2025Q4: 28,470,647 shares 28,470,647$376M45.5%-1,799,791Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,130 shares; 2024Q4: 7,141,130 shares; 2025Q1: 7,141,130 shares; 2025Q2: 7,141,130 shares; 2025Q3: 7,141,130 shares; 2025Q4: 7,141,130 shares 7,141,130$141M17.05%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794,635 shares; 2024Q4: 14,794,635 shares; 2025Q1: 14,794,635 shares; 2025Q2: 14,794,635 shares; 2025Q3: 14,794,635 shares; 2025Q4: 11,496,990 shares 11,496,990$120M14.5%-3,297,645Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440,791 shares 5,440,791$78.9M9.55%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181,581 shares; 2024Q4: 9,181,581 shares; 2025Q1: 9,181,581 shares; 2025Q2: 9,181,581 shares; 2025Q3: 9,181,581 shares; 2025Q4: 7,992,697 shares 7,992,697$57.1M6.91%-1,188,884Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661,601 shares 1,661,601$48.2M5.83%newTimeline
Ecofin US Renewables Infras…Ecofin US Renewables Infrastructu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500,000 shares; 2024Q4: 22,500,000 shares; 2025Q1: 22,500,000 shares; 2025Q2: 22,500,000 shares; 2025Q3: 22,500,000 shares; 2025Q4: 22,500,000 shares 22,500,000$5.4M0.65%0

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-016033 base2026-02-17acceptance time not in the bulk data set