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CIK: 0001536261
Total reported value
$22.5B
$22.5B
8 檔
1.7%
At the close of Q3 2024, Capricorn Investment Group LLC disclosed equity holdings valued at approximately $22.5B, spread across 8 reported holdings.
In Q3 2024, Capricorn Investment Group LLC displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 46.94% | -39.58% | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 20.93% | -12.69% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.63% | +0.22% | NEW | |
| 4 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 5.55% | — | +50.00% | |
| 5 | NVTS | Navitas Semiconductor CORP | Stock-Other | 5.54% | -11.26% | — | |
| 6 | PL | Planet Labs Pbc | Stock-Industrials | 3.92% | -20.20% | — | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.67% | — | — | |
| 8 | ✓ | Ecofin US Renewables Infrastructure PLC | Stock-Other | 1.83% | -0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.7% | — | Unchanged |
| 2 | QS | Quantumscape CORP | +2.3% | — | Unchanged |
| 3 | PL | Planet Labs Pbc | +0.5% | — | Unchanged |
| 4 | ✓ | Sdcl Edge Acquisition CORP | -0.1% | +50.00% | Add |
| 5 | JOBY | Joby Aviation, Inc. | -0.1% | — | Unchanged |
| 6 | OBDC | Blue Owl Capital CORP | -0.3% | — | Unchanged |
| 7 | ✓ | Ecofin US Renewables Infrastructure PLC | -1.2% | — | Unchanged |
| 8 | NVTS | Navitas Semiconductor CORP | -4% | — | Unchanged |
According to official SEC Form 13F filings, Capricorn Investment Group LLC reported a total U.S. public equity portfolio value of $22.5B across 8 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JOBY, QS, TSLA) accounted for 1.7% of total reported equity market value during Q3 2024.
During Q3 2024, Capricorn Investment Group LLC's top holdings by market value included JOBY (46.9%)、QS (20.9%)、TSLA (12.6%). The largest single position, JOBY, represented 46.9% of total portfolio value.
In Q3 2024, Capricorn Investment Group LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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