Capital Impact Advisors, LLC
CIK: 0001602198Latest portfolio: $1.3B · Q4 2025
Holdings
30
Total Value
$1.3B
New Positions
5
Closed Positions
5
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 821,821 | $153.3M | 11.99% | +559K | |
| 2 | METAMETA PLATFORMS INC | 118,104 | $78.0M | 6.10% | +80K | |
| 3 | CARTMAPLEBEAR INC | 1,359,107 | $61.1M | 4.78% | +1.2M | |
| 4 | AFRMAFFIRM HLDGS INC | 731,252 | $54.4M | 4.26% | +569K | |
| 5 | PATHUIPATH INC | 3,188,606 | $52.3M | 4.09% | NEW | |
| 6 | TOSTTOAST INC | 1,409,764 | $50.1M | 3.92% | +1.2M | |
| 7 | EX9EXELIXIS INC | 1,094,466 | $48.0M | 3.75% | +892K | |
| 8 | MEDPMEDPACE HLDGS INC | 83,962 | $47.2M | 3.69% | +57K | |
| 9 | PEGAPEGASYSTEMS INC | 765,317 | $45.7M | 3.58% | NEW | |
| 10 | VEEVVEEVA SYS INC | 193,450 | $43.2M | 3.38% | NEW | |
| 11 | APPAPPLOVIN CORP | 61,829 | $41.7M | 3.26% | +22K | |
| 12 | NTRANATERA INC | 178,567 | $40.9M | 3.20% | +114K | |
| 13 | ARANTERO RESOURCES CORP | 1,146,775 | $39.5M | 3.09% | +904K | |
| 14 | TSLATESLA INC | 87,180 | $39.2M | 3.07% | +54K | |
| 15 | RMERESMED INC | 159,358 | $38.4M | 3.00% | +114K | |
| 16 | DDOGDATADOG INC | 271,264 | $36.9M | 2.89% | NEW | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 203,519 | $36.2M | 2.83% | +109K | |
| 18 | DASHDOORDASH INC | 150,345 | $34.0M | 2.66% | +94K | |
| 19 | ANETARISTA NETWORKS INC | 258,771 | $33.9M | 2.65% | +125K | |
| 20 | ORCLORACLE CORP | 168,092 | $32.8M | 2.56% | +96K | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 493,957 | $31.8M | 2.49% | +313K | |
| 22 | ZSZSCALER INC | 141,188 | $31.8M | 2.48% | NEW | |
| 23 | 6RJ0ROCKET LAB CORP | 452,728 | $31.6M | 2.47% | +146K | |
| 24 | HOODROBINHOOD MKTS INC | 271,433 | $30.7M | 2.40% | +165K | |
| 25 | APPFAPPFOLIO INC | 128,314 | $29.9M | 2.34% | +93K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.5326954427522612e+61T)
Communication Services0.0% ($77959340502.9T)
Unknown0.0% ($479703.8T)
Healthcare0.0% ($471574.3T)
Financial Services0.0% ($317663.1T)
Consumer Cyclical0.0% ($6.1T)
Energy0.0% ($39.5M)
Filing History
Fund Information
Capital Impact Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 30 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.