13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536261
Total reported value
$22.5B
$22.5B
7 檔
2.0%
According to the latest 13F quarterly dataset, Capricorn Investment Group LLC managed an equity portfolio of $22.5B at the end of Q1 2025, spanning 7 distinct U.S. exchange-listed positions.
During Q1 2025, Capricorn Investment Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 62.68% | -39.58% | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 13.65% | -12.69% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.39% | +0.22% | NEW | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 5.31% | -20.20% | — | |
| 5 | NVTS | Navitas Semiconductor CORP | Stock-Other | 5.13% | -11.26% | — | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.36% | — | — | |
| 7 | ✓ | Ecofin US Renewables Infrastructure PLC | Stock-Other | 1.48% | -0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +4.8% | — | Unchanged |
| 2 | OBDC | Blue Owl Capital CORP | +0.3% | — | Unchanged |
| 3 | ✓ | Ecofin US Renewables Infrastructure PLC | +0.2% | — | Unchanged |
| 4 | PL | Planet Labs Pbc | -0.1% | — | Unchanged |
| 5 | QS | Quantumscape CORP | -0.8% | — | Unchanged |
| 6 | NVTS | Navitas Semiconductor CORP | -1% | — | Unchanged |
| 7 | TSLA | Tesla Inc | -3.3% | — | 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 7 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 2.0% of total reported equity market value during Q1 2025.
During Q1 2025, Capricorn Investment Group LLC's top holdings by market value included JOBY (62.7%)、QS (13.7%)、TSLA (9.4%). The largest single position, JOBY, represented 62.7% of total portfolio value.
In Q1 2025, Capricorn Investment Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.