Capital Impact Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3T
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 821,821 | $153.3B | 11.99% | |
| 2 | METAMETA PLATFORMS INC | 118,104 | $78.0B | 6.10% | |
| 3 | CARTMAPLEBEAR INC | 1,359,107 | $61.1B | 4.78% | |
| 4 | AFRMAFFIRM HLDGS INC | 731,252 | $54.4B | 4.26% | |
| 5 | PATHUIPATH INC | 3,188,606 | $52.3B | 4.09% | |
| 6 | TOSTTOAST INC | 1,409,764 | $50.1B | 3.92% | |
| 7 | EX9EXELIXIS INC | 1,094,466 | $48.0B | 3.75% | |
| 8 | MEDPMEDPACE HLDGS INC | 83,962 | $47.2B | 3.69% | |
| 9 | PEGAPEGASYSTEMS INC | 765,317 | $45.7B | 3.58% | |
| 10 | VEEVVEEVA SYS INC | 193,450 | $43.2B | 3.38% | |
| 11 | APPAPPLOVIN CORP | 61,829 | $41.7B | 3.26% | |
| 12 | NTRANATERA INC | 178,567 | $40.9B | 3.20% | |
| 13 | ARANTERO RESOURCES CORP | 1,146,775 | $39.5B | 3.09% | |
| 14 | TSLATESLA INC | 87,180 | $39.2B | 3.07% | |
| 15 | RMERESMED INC | 159,358 | $38.4B | 3.00% | |
| 16 | DDOGDATADOG INC | 271,264 | $36.9B | 2.89% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 203,519 | $36.2B | 2.83% | |
| 18 | DASHDOORDASH INC | 150,345 | $34.0B | 2.66% | |
| 19 | ANETARISTA NETWORKS INC | 258,771 | $33.9B | 2.65% | |
| 20 | ORCLORACLE CORP | 168,092 | $32.8B | 2.56% | |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 493,957 | $31.8B | 2.49% | |
| 22 | ZSZSCALER INC | 141,188 | $31.8B | 2.48% | |
| 23 | 6RJ0ROCKET LAB CORP | 452,728 | $31.6B | 2.47% | |
| 24 | HOODROBINHOOD MKTS INC | 271,433 | $30.7B | 2.40% | |
| 25 | APPFAPPFOLIO INC | 128,314 | $29.9B | 2.34% | |
| 26 | NFLXNETFLIX INC | 309,152 | $29.0B | 2.27% | |
| 27 | RDDTREDDIT INC | 119,125 | $27.4B | 2.14% | |
| 28 | UIUBIQUITI INC | 40,934 | $22.6B | 1.77% | |
| 29 | COINCOINBASE GLOBAL INC | 87,492 | $19.8B | 1.55% | |
| 30 | TTDTHE TRADE DESK INC | 450,119 | $17.1B | 1.34% |