CIK: 1536261
CAPRICORN INVESTMENT GROUP LLC
Address: 250 UNIVERSITY AVENUE, SUITE 300, PALO ALTO, CA 94301
α Alpha 0.8900↭ Flow 0.1200Pure Active
7holdings (Q4 2025)
$0.83B13F reported value
+2 NEW+1 INCREASED-4 DECREASED
Total (Q4 25): $825,994,530
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.43B-$0.04B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.83B | $-0.01B | -1.7% |
| Q3 25 | $0.84B | +$0.23B | +37.8% |
| Q2 25 | $0.61B | +$0.15B | +31.8% |
| Q1 25 | $0.46B | $-0.07B | -13.1% |
| Q4 24 | $0.53B | +$0.13B | +31.1% |
| Q3 24 | $0.41B | +$0.02B | +3.9% |
| Q2 24 | $0.39B | $-0.04B | -8.9% |
| Q1 24 | $0.43B | $-0.10B | -19.3% |
| Q4 23 | $0.53B | +$0.02B | +4.2% |
| Q3 23 | $0.51B | $-0.20B | -27.6% |
| Q2 23 | $0.71B | +$0.24B | +52.1% |
| Q1 23 | $0.46B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 7 | $825,994,530 | 13F-HR | 17-Feb-2026 | 0001104659-26-016033 |
| Q3 25 | 30-Sep-2025 | 5 | $840,424,191 | 13F-HR | 14-Nov-2025 | 0001104659-25-112041 |
| Q2 25 | 30-Jun-2025 | 5 | $610,080,840 | 13F-HR | 12-Aug-2025 | 0001104659-25-076650 |
| Q1 25 | 31-Mar-2025 | 7 | $462,889,267 | 13F-HR | 9-May-2025 | 0001104659-25-046275 |
| Q4 24 | 31-Dec-2024 | 7 | $532,606,073 | 13F-HR | 12-Feb-2025 | 0001104659-25-012019 |
| Q3 24 | 30-Sep-2024 | 8 | $406,403,988 | 13F-HR | 14-Nov-2024 | 0001104659-24-118664 |
| Q2 24 | 30-Jun-2024 | 8 | $391,335,233 | 13F-HR | 14-Aug-2024 | 0001104659-24-089460 |
| Q1 24 | 31-Mar-2024 | 8 | $429,742,146 | 13F-HR | 13-May-2024 | 0001104659-24-060049 |
| Q4 23 | 31-Dec-2023 | 8 | $532,787,654 | 13F-HR | 15-Feb-2024 | 0001104659-24-024182 |
| Q3 23 | 30-Sep-2023 | 8 | $511,489,229 | 13F-HR | 14-Nov-2023 | 0001104659-23-117946 |
| Q2 23 | 30-Jun-2023 | 9 | $706,888,421 | 13F-HR | 14-Aug-2023 | 0001104659-23-091531 |
| Q1 23 | 31-Mar-2023 | 9 | $464,854,497 | 13F-HR | 15-May-2023 | 0001104659-23-059925 |
| Q4 22 | 31-Dec-2022 | 8 | $325,377,351 | 13F-HR | 14-Feb-2023 | 0001104659-23-021999 |
| Q3 22 | 30-Sep-2022 | 8 | $445,242,000 | 13F-HR | 15-Nov-2022 | 0001104659-22-118849 |
| Q2 22 | 30-Jun-2022 | 13 | $453,320,000 | 13F-HR/A | 15-Aug-2022 | 0001104659-22-090874 |
| Q2 22 | 30-Jun-2022 | 14 | $853,260,000 | 13F-HR | 14-Jul-2022 | 0001104659-22-079629 |
| Q1 22 | 31-Mar-2022 | 14 | $853,260,000 | 13F-HR | 15-Aug-2022 | 0001104659-22-090872 |
| Q4 21 | 31-Dec-2021 | 13 | $1,199,391,000 | 13F-HR | 15-Feb-2022 | 0001104659-22-023388 |