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CIK: 0001602198
Total reported value
$1.8B
$1.8B
30 檔
8.2%
As reported in its official Q3 2025 Form 13F filing, Capital Impact Advisors, LLC's tracked investment portfolio stood at $1.8B with 30 total positions.
In Q3 2025, Capital Impact Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.95% | +3.71% | +80.94% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.37% | +1.52% | +4.95% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | -1.02% | +43.08% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.55% | -3.22% | EXIT | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 4.35% | -2.20% | +1.82% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.09% | — | +16.15% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.84% | -4.24% | — | |
| 8 | UI | Ubiquiti Inc | Stock-Tech | 3.80% | -4.28% | +11.49% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.76% | +1.15% | — | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.44% | -0.73% | +10.00% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.42% | +1.55% | -44.34% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.29% | -0.03% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.26% | -1.60% | +20.49% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.25% | — | +15.89% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.10% | -0.71% | +31.68% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.78% | -4.52% | EXIT | |
| 17 | RMD | Resmed Inc | Stock-Healthcare | 2.76% | -1.79% | +22.17% | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.65% | +1.18% | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.62% | — | +19.23% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.60% | -2.12% | EXIT | |
| 21 | NTRA | Natera Inc | Stock-Healthcare | 2.34% | +1.27% | +33.24% | |
| 22 | APPF | Appfolio Inc - A | Stock-Tech | 2.18% | — | +32.57% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.94% | -0.46% | +12.94% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.93% | +2.20% | NEW | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 1.87% | -0.67% | +15.24% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.82% | — | +28.35% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.75% | -2.06% | EXIT | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.75% | — | +45.16% | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 1.61% | — | +4.82% | |
| 30 | CART | Maplebear Inc | Stock-Consumer Disc | 1.59% | — | +26.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +80.94% | Add |
| 2 | APP | Applovin Corp-class A | +2.9% | +4.95% | Add |
| 3 | ANET | Arista Networks Inc | +1.4% | +1.82% | Add |
| 4 | UI | Ubiquiti Inc | +1.1% | +11.49% | Add |
| 5 | MEDP | Medpace Holdings Inc | +0.8% | +31.68% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +20.49% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +43.08% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | 0% | — | Add |
| 9 | ORCL | Oracle CORP | 0% | -20.68% | Trim |
| 10 | APPF | Appfolio Inc - A | -0.1% | +32.57% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | -0.1% | -44.34% | Trim |
| 12 | NTRA | Natera Inc | -0.2% | +33.24% | Add |
| 13 | RMD | Resmed Inc | -0.5% | +22.17% | Add |
| 14 | DASH | Doordash Inc - A | -0.7% | +10.00% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | +15.89% | Add |
| 16 | DKNG | Draftkings Inc-cl A | -0.7% | +13.53% | Add |
| 17 | TOST | Toast Inc-class A | -0.9% | +12.94% | Add |
| 18 | PCTY | Paylocity Holding CORP | -0.9% | +45.16% | Add |
| 19 | EXEL | Exelixis Inc | -1% | +15.24% | Add |
| 20 | ABNB | Airbnb Inc-class A | -1.1% | +19.23% | Add |
| 21 | AR | Antero Resources CORP | -1.1% | +28.35% | Add |
| 22 | CPAY | Corpay Inc | -1.5% | +4.82% | Add |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 26 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 27 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 29 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 30 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 32 | CPRT | Copart Inc | — | EXIT | Sold out |
| 33 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 34 | CART | Maplebear Inc | — | NEW | New buy |
| 35 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 36 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 37 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 38 | P | Everpure Inc-a | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, APP, META) accounted for 8.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $18.3M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $17.5M
During Q3 2025, Capital Impact Advisors, LLC's top holdings by market value included NVDA (10.9%)、APP (6.4%)、META (6.3%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q3 2025, Capital Impact Advisors, LLC made 38 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 3 holdings, and fully liquidating 8 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.
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