13F Filings History of Capricorn Investment Group LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$825,994,530
Signature - Title
Alexandra Acosta - Chief Compliance Officer
Location
Palo Alto, CA
Summary
This page shows a list of all the recent 13F filings made by Capricorn Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capricorn Investment Group LLC reported 7 stock holdings with total value $825,994,530 as of Q4 2025. Top holdings included JOBY, PL, QS, OTF, and NVTS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 7 $825,994,530 +$127,092,413 -$66,607,334 +$60,485,079 JOBY, PL, QS, OTF, NVTS 13F-HR 17 Feb 2026, 10:28
Q3 2025 5 $840,424,191 $0 -$164,545,583 -$164,545,583 JOBY, QS, PL, NVTS, Ecofin US Renewables Infrastructure PLC 13F-HR 14 Nov 2025, 09:50
Q2 2025 5 $610,080,840 $0 -$54,389,513 -$54,389,513 JOBY, QS, NVTS, PL, Ecofin US Renewables Infrastructure PLC 13F-HR 12 Aug 2025, 11:34
Q1 2025 7 $462,889,267 $0 $0 $0 JOBY, QS, TSLA, PL, NVTS 13F-HR 08 May 2025, 17:46
Q4 2024 7 $532,606,073 $0 -$34,033,752 -$34,033,752 JOBY, QS, TSLA, NVTS, PL 13F-HR 12 Feb 2025, 12:10
Q3 2024 8 $406,403,988 +$7,521,700 $0 +$7,521,700 JOBY, QS, TSLA, SEDA, NVTS 13F-HR 14 Nov 2024, 12:40
Q2 2024 8 $391,335,233 $0 -$1,059,501 -$1,059,501 JOBY, QS, TSLA, NVTS, SEDA 13F-HR 14 Aug 2024, 12:33
Q1 2024 8 $429,742,146 $0 $0 $0 JOBY, QS, NVTS, TSLA, SEDA 13F-HR 10 May 2024, 18:48
Q4 2023 8 $532,787,654 $0 -$4,979,898 -$4,979,898 JOBY, QS, NVTS, TSLA, SEDA 13F-HR 14 Feb 2024, 19:53
Q3 2023 8 $511,489,229 +$449,668 -$12,900,000 -$12,450,332 JOBY, QS, NVTS, TSLA, SEDA 13F-HR 14 Nov 2023, 13:48
Q2 2023 9 $706,888,421 $0 $0 $0 JOBY, QS, NVTS, TSLA, PL 13F-HR 14 Aug 2023, 17:20
Q1 2023 9 $464,854,497 +$17,662,500 -$411,266 +$17,251,234 JOBY, QS, NVTS, TSLA, PL 13F-HR 12 May 2023, 18:05
Q4 2022 8 $325,377,351 $0 -$2,534,881 -$2,534,881 JOBY, QS, NVTS, PL, TSLA 13F-HR 14 Feb 2023, 17:26
Q3 2022 8 $445,242,000 +$37,304,667 -$8,105,537 +$29,199,130 JOBY, QS, TSLA, NVTS, PL 13F-HR 14 Nov 2022, 20:33
Q2 2022 13 $453,321,000 $0 -$70,455,969 -$70,455,969 JOBY, QS, TSLA, NVTS, PL Restatement 15 Aug 2022, 11:43
Q1 2022 14 $852,994,000 +$311,000 -$233,895,624 -$233,584,624 QS, JOBY, CRBN, NVTS, TSLA 13F-HR 15 Aug 2022, 11:42
Q4 2021 13 $982,716,000 $0 $0 $0 QS, CRBN, NVTS, TSLA, PL 13F-HR 14 Feb 2022, 21:12