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
5 檔
3.7%
As reported in its official Q3 2025 Form 13F filing, Capricorn Investment Group LLC's tracked investment portfolio stood at $22.5B with 5 total positions.
In Q3 2025, Capricorn Investment Group LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 58.74% | -39.58% | -25.00% | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 21.69% | -12.69% | — | |
| 3 | PL | Planet Labs Pbc | Stock-Industrials | 11.03% | -20.20% | — | |
| 4 | NVTS | Navitas Semiconductor CORP | Stock-Other | 7.89% | -11.26% | — | |
| 5 | ✓ | Ecofin US Renewables Infrastructure PLC | Stock-Other | 0.66% | -0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | +8% | — | Unchanged |
| 2 | PL | Planet Labs Pbc | +5.7% | — | Unchanged |
| 3 | NVTS | Navitas Semiconductor CORP | +2.8% | — | Unchanged |
| 4 | ✓ | Ecofin US Renewables Infrastructure PLC | -0.8% | — | Unchanged |
| 5 | JOBY | Joby Aviation, Inc. | -3.9% | -25.00% | Trim |
| 6 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 7 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capricorn Investment Group LLC reported a total U.S. public equity portfolio value of $22.5B across 5 disclosed positions in Q3 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, PL) accounted for 3.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
TSLA
前期市值: $43.5M
During Q3 2025, Capricorn Investment Group LLC's top holdings by market value included JOBY (58.7%)、QS (21.7%)、PL (11.0%). The largest single position, JOBY, represented 58.7% of total portfolio value.
In Q3 2025, Capricorn Investment Group LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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.