Managers / Q3 2025 · view latest →
Capricorn Investment Group LLC
CIK 0001536261 · 512 WEST 22ND STREET, 6TH FLOOR, NEW YORK, NY, 10011 · 650-331-8800
Reported Value
$840M
Q3 2025
Positions
5
Filings on Record
19
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Capricorn Investment Group Llc reported $840M in U.S.-listed holdings across 5 positions for Q3 2025.
The portfolio is heavily concentrated: Joby Aviation alone accounts for 58.7% of reported value.
The book was largely unchanged from Q2 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 59.4% · $499M
- Common Stock · 40.6% · $341M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $602M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $826M | 7 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 5 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $463M | 7 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $533M | 7 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $406M | 8 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 8 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $430M | 8 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $533M | 8 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $511M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $707M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $465M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $325.4B | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $445M | 8 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $453M | 13 | Aug 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 13 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Capricorn-Libra Partners, LLC
- TIF Partners, LLC
- TIGF Partners, LLC
- SIF Partners, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.