The Analysis of Capricorn Investment Group LLC's Holdings


Currently, Capricorn Investment Group LLC holds 7 types of securities in its portfolio with a total value $826.0M. In the most recent quarter, they have increased their positions in OTF (+5.4M shares, valued at $78.9M), HTFL (+1.7M shares, valued at $48.2M); decreased their positions in QS (-3.3M shares, valued at $34.4M), JOBY (-1.8M shares, valued at $23.8M), NVTS (-1.2M shares, valued at $8.5M); initiated new positions in OTF (+5.4M shares, valued at $78.9M), HTFL (+1.7M shares, valued at $48.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JOBY Joby Aviation28.5M shares-5.95%2025-12-312026-02-17history
PL Planet Labs7.1M shares0.00%2025-12-312026-02-17history
QS Quantumscape Corp.11.5M shares-22.29%2025-12-312026-02-17history
OTF Owl Rock Technology Finance Corp5.4M sharesnew addition2025-12-312026-02-17history
NVTS Navitas Semiconductor8.0M shares-12.95%2025-12-312026-02-17history
HTFL Heartflow1.7M sharesnew addition2025-12-312026-02-17history
Ecofin US Renewables Infrastructure PLC Ecofin US Renewables Infrastructure PLC22.5M shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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