13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602198
Total reported value
$1.8B
$1.8B
30 檔
5.6%
At the close of Q2 2025, Capital Impact Advisors, LLC disclosed equity holdings valued at approximately $1.8B, spread across 30 reported holdings.
Capital Impact Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | +3.71% | +9.82% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.06% | -3.22% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | -1.02% | -0.77% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.46% | +1.55% | -12.43% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.35% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | +4.30% | -12.96% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 4.08% | -2.20% | +30.47% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.02% | +1.52% | +11.70% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.96% | — | -12.74% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.86% | -0.73% | -12.83% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.65% | — | +11.50% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.22% | — | +0.03% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 3.03% | — | — | |
| 14 | RMD | Resmed Inc | Stock-Healthcare | 2.89% | -1.79% | -3.34% | |
| 15 | UI | Ubiquiti Inc | Stock-Tech | 2.86% | -4.28% | +1.61% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 2.84% | -0.46% | -4.95% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.65% | +2.20% | NEW | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.63% | -1.60% | -6.72% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 2.51% | +1.27% | +3.28% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 2.41% | — | +1.94% | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 2.35% | -0.67% | -12.92% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 2.32% | — | -0.35% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 2.19% | — | -14.11% | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 2.11% | — | — | |
| 25 | OKTA | Okta Inc | Stock-Tech | 2.09% | — | — | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.01% | — | +10.04% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.96% | -0.71% | +1.86% | |
| 28 | APPF | Appfolio Inc - A | Stock-Tech | 1.87% | — | +0.84% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.86% | — | -7.65% | |
| 30 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.54% | -1.27% | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +5.4% | NEW | New buy |
| 2 | FTNT | Fortinet Inc | +3% | NEW | New buy |
| 3 | CART | Maplebear Inc | +2.1% | NEW | New buy |
| 4 | OKTA | Okta Inc | +2.1% | NEW | New buy |
| 5 | HOOD | Robinhood Markets Inc - A | +2% | -12.43% | Trim |
| 6 | ORCL | Oracle CORP | +1.5% | +6.92% | Add |
| 7 | NVDA | Nvidia CORP | +1.5% | +9.82% | Add |
| 8 | ANET | Arista Networks Inc | +1.1% | +30.47% | Add |
| 9 | APP | Applovin Corp-class A | +0.6% | +11.70% | Add |
| 10 | UI | Ubiquiti Inc | +0.2% | +1.61% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.77% | Trim |
| 12 | TOST | Toast Inc-class A | 0% | -4.95% | Trim |
| 13 | DKNG | Draftkings Inc-cl A | 0% | -2.06% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | — | -12.74% | Trim |
| 15 | NTRA | Natera Inc | -0.1% | +3.28% | Add |
| 16 | DASH | Doordash Inc - A | -0.3% | -12.83% | Trim |
| 17 | TSLA | Tesla Inc | -0.3% | -6.72% | Trim |
| 18 | APPF | Appfolio Inc - A | -0.4% | +0.84% | Add |
| 19 | RMD | Resmed Inc | -0.4% | -3.34% | Trim |
| 20 | MEDP | Medpace Holdings Inc | -0.4% | +1.86% | Add |
| 21 | CRM | Salesforce Inc | -0.5% | +11.50% | Add |
| 22 | ABNB | Airbnb Inc-class A | -0.5% | +0.03% | Add |
| 23 | UTHR | United Therapeutics CORP | -0.5% | +10.04% | Add |
| 24 | EXEL | Exelixis Inc | -0.5% | -12.92% | Trim |
| 25 | AR | Antero Resources CORP | -0.6% | -0.35% | Trim |
| 26 | CPAY | Corpay Inc | -0.7% | +1.94% | Add |
| 27 | PCTY | Paylocity Holding CORP | -0.8% | -7.65% | Trim |
| 28 | GMED | Globus Medical Inc - A | -0.8% | +3.54% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -1.5% | -12.96% | Trim |
| 30 | CPRT | Copart Inc | -1.6% | -14.11% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -1.7% | EXIT | Sold out |
| 32 | P | Everpure Inc-a | -2.2% | EXIT | Sold out |
| 33 | DDOG | Datadog Inc - Class A | -2.6% | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Impact Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 30 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ORCL, META) accounted for 5.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $17.8M
Top Position Liquidated / Trimmed
SNPS
前期市值: $8.9M
During Q2 2025, Capital Impact Advisors, LLC's top holdings by market value included NVDA (7.0%)、ORCL (6.1%)、META (6.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2025, Capital Impact Advisors, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.