Capricorn Investment Group LLC
Top Portfolio Positions
6 positions ·
$604,544,357 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JOBY |
Joby Aviation, Inc.
Industrials
|
28,470,647 | $235,167,544 | 38.90% | |
| PL |
Planet Labs PBC
Industrials
|
5,355,847 | $149,695,923 | 24.76% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
11,496,990 | $73,350,796 | 12.13% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
7,992,697 | $70,095,952 | 11.59% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
5,648,798 | $69,988,607 | 11.58% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
256,701 | $6,245,535 | 1.03% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NVTS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,095,952 | 7,992,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,067,856 | 7,992,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,291,014 | 9,181,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,139,355 | 9,181,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,822,241 | 9,181,581 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,778,244 | 9,181,581 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,494,873 | 9,181,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,083,613 | 9,181,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,041,965 | 9,442,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,203,073 | 9,442,760 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $66,837,309 | 9,616,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,361,904 | 9,616,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,299,385 | 9,616,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,755,245 | 9,616,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,641,863 | 9,616,879 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $37,121,152 | 9,616,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,861,516 | 9,616,879 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $163,583,111 | 9,616,879 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||