Capricorn Investment Group LLC
Family Office
Capricorn Investment Group LLC is a Family Office based in Palo Alto, CA led by Ion Yadigaroglu, reporting $12.5B in AUM as of Q3 2025 with 70% Industrials concentration, with only 4 positions, and 59% allocation to JOBY.
Managing PartnerIon Yadigaroglu
- Portfolio Value
- $834.9M
- Positions
- 4
- Top Holding
- JOBY at 59.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capricorn Investment Group LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $493.6M | 59.13% | -$164.5M Sold | 3.54% 30.3M shares | |
Auto - Parts Consumer Cyclical | $182.3M | 21.83% | — | 2.61% 14.8M shares | |
Aerospace & Defense Industrials | $92.7M | 11.10% | — | 2.32% 7.1M shares | |
Semiconductors Technology | $66.3M | 7.94% | — | 4.31% 9.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capricorn Investment Group LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-25.0% |
Analytics
Portfolio insights and performance metrics for Capricorn Investment Group LLC
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