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CIG

Capricorn Investment Group Portfolio holdings

AUM $602M
1-Year Est. Return 165.22%
This Fund
S&P 500
This Quarter Est. Return
+62.44%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$230M
Cap. Flow
-$153M
Cap. Flow %
-18.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$153M

Sector Composition

Rank Sector Weight
1 Industrials 69.77%
2 Consumer Discretionary 21.69%
3 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$494M 58.74%
30,270,438
-10,090,153
-25% -$153M
QS icon
2
QuantumScape Corp
QS
$3.05B
$182M 21.69%
14,794,635
– –
PL icon
3
Planet Labs
PL
$6.94B
$92.7M 11.03%
7,141,130
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.54B
$66.3M 7.89%
9,181,581
– –

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Capricorn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Capricorn Investment Group held 5 positions worth $840M, up 38% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group withdrew a net $153M in Q3 2025, reducing 1 holding. Its largest reduction was Joby Aviation, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group's biggest Q3 2025 reduction was Joby Aviation, cutting an estimated $153M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $840M portfolio in Q3 2025.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q3 2025.
  • Capricorn Investment Group's portfolio value rose 38% quarter-over-quarter to $840M.

Based on Capricorn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.