Capital Impact Advisors, LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$332.2B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 145,041 | $23.1B | 6.97% | |
| 2 | ORCLORACLE CORP | 91,109 | $20.1B | 6.06% | |
| 3 | METAMETA PLATFORMS INC | 26,938 | $20.1B | 6.04% | |
| 4 | HOODROBINHOOD MKTS INC | 191,755 | $18.1B | 5.46% | |
| 5 | NFLXNETFLIX INC | 13,130 | $17.8B | 5.35% | |
| 6 | GOOGLALPHABET INC | 98,327 | $17.3B | 5.22% | |
| 7 | ANETARISTA NETWORKS INC | 131,144 | $13.6B | 4.08% | |
| 8 | APPAPPLOVIN CORP | 37,759 | $13.3B | 4.02% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 25,590 | $13.2B | 3.96% | |
| 10 | DASHDOORDASH INC | 51,459 | $12.8B | 3.86% | |
| 11 | CRMSALESFORCE INC | 44,517 | $12.1B | 3.65% | |
| 12 | ABNBAIRBNB INC | 80,918 | $10.7B | 3.22% | |
| 13 | FTNTFORTINET INC | 95,253 | $10.1B | 3.03% | |
| 14 | RMERESMED INC | 36,867 | $9.6B | 2.89% | |
| 15 | UIUBIQUITI INC | 23,056 | $9.5B | 2.86% | |
| 16 | TOSTTOAST INC | 210,695 | $9.4B | 2.84% | |
| 17 | DKNGDRAFTKINGS INC NEW | 203,521 | $8.8B | 2.65% | |
| 18 | TSLATESLA INC | 27,195 | $8.7B | 2.63% | |
| 19 | NTRANATERA INC | 48,830 | $8.3B | 2.51% | |
| 20 | CPAYCORPAY INC | 23,905 | $8.0B | 2.41% | |
| 21 | EX9EXELIXIS INC | 175,554 | $7.8B | 2.35% | |
| 22 | ARANTERO RESOURCES CORP | 189,084 | $7.7B | 2.32% | |
| 23 | CPRTCOPART INC | 148,158 | $7.3B | 2.19% | |
| 24 | CARTMAPLEBEAR INC | 153,661 | $7.0B | 2.11% | |
| 25 | OKTAOKTA INC | 69,410 | $6.9B | 2.09% | |
| 26 | UTHUNITED THERAPEUTICS CORP DEL | 23,232 | $6.7B | 2.01% | |
| 27 | MEDPMEDPACE HLDGS INC | 20,500 | $6.5B | 1.96% | |
| 28 | APPFAPPFOLIO INC | 26,687 | $6.2B | 1.87% | |
| 29 | PCTYPAYLOCITY HLDG CORP | 33,785 | $6.2B | 1.86% | |
| 30 | GMEDGLOBUS MED INC | 86,735 | $5.1B | 1.54% |