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CIK: 0001602198
Total reported value
$1.8B
$1.8B
30 檔
22.4%
The Q4 2025 SEC filing reveals that Capital Impact Advisors, LLC held a total portfolio value of $1.8B, covering 30 public equity positions.
In Q4 2025, Capital Impact Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.99% | +3.71% | +213.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | -1.02% | +206.41% | |
| 3 | CART | Maplebear Inc | Stock-Consumer Disc | 4.78% | — | +600.98% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.26% | +1.18% | +350.21% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 4.09% | -1.95% | EXIT | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 3.92% | -0.46% | +492.43% | |
| 7 | EXEL | Exelixis Inc | Stock-Healthcare | 3.75% | -0.67% | +441.00% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 3.69% | -0.71% | +211.03% | |
| 9 | PEGA | Pegasystems Inc | Stock-Tech | 3.58% | -0.26% | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.38% | +0.98% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.26% | +1.52% | +56.02% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 3.20% | +1.27% | +174.47% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.09% | — | +372.52% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.07% | -1.60% | +166.05% | |
| 15 | RMD | Resmed Inc | Stock-Healthcare | 3.00% | -1.79% | +253.81% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.89% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.83% | -4.24% | +116.46% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.66% | -0.73% | +165.60% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 2.65% | -2.20% | +93.80% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -3.22% | EXIT | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.49% | -4.52% | EXIT | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 2.48% | -2.50% | EXIT | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.47% | -0.03% | +47.47% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.40% | +1.55% | +154.32% | |
| 25 | APPF | Appfolio Inc - A | Stock-Tech | 2.34% | — | +262.69% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 2.27% | — | +1927.23% | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.14% | +1.15% | +62.82% | |
| 28 | UI | Ubiquiti Inc | Stock-Tech | 1.77% | -4.28% | +59.24% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.55% | -2.12% | EXIT | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | -2.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | +3.2% | +600.98% | Add |
| 2 | TOST | Toast Inc-class A | +2% | +492.43% | Add |
| 3 | EXEL | Exelixis Inc | +1.9% | +441.00% | Add |
| 4 | AFRM | Affirm Holdings Inc | +1.6% | +350.21% | Add |
| 5 | AR | Antero Resources CORP | +1.3% | +372.52% | Add |
| 6 | NVDA | Nvidia CORP | +1% | +213.14% | Add |
| 7 | NTRA | Natera Inc | +0.9% | +174.47% | Add |
| 8 | MEDP | Medpace Holdings Inc | +0.6% | +211.03% | Add |
| 9 | RMD | Resmed Inc | +0.2% | +253.81% | Add |
| 10 | APPF | Appfolio Inc - A | +0.2% | +262.69% | Add |
| 11 | TSLA | Tesla Inc | -0.2% | +166.05% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.2% | +206.41% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | -0.3% | +173.67% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | -0.4% | +182.39% | Add |
| 15 | DASH | Doordash Inc - A | -0.8% | +165.60% | Add |
| 16 | RKLB | Rocket Lab CORP | -0.8% | +47.47% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | -1% | +116.46% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | -1% | +154.32% | Add |
| 19 | COIN | Coinbase Global Inc -class A | -1.1% | +154.40% | Add |
| 20 | RDDT | Reddit Inc-cl A | -1.6% | +62.82% | Add |
| 21 | ANET | Arista Networks Inc | -1.7% | +93.80% | Add |
| 22 | NFLX | Netflix Inc | -1.8% | +1927.23% | Add |
| 23 | ORCL | Oracle CORP | -2% | +132.59% | Add |
| 24 | UI | Ubiquiti Inc | -2% | +59.24% | Add |
| 25 | APP | Applovin Corp-class A | -3.1% | +56.02% | Add |
| 26 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 27 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 28 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 29 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 30 | ZS | Zscaler Inc | — | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 32 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 33 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 34 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 35 | CPAY | Corpay Inc | — | 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 Q4 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, META, CART) accounted for 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PATH
市值: $52.3M
Top Position Liquidated / Trimmed
CRWD
前期市值: $14.5M
During Q4 2025, Capital Impact Advisors, LLC's top holdings by market value included NVDA (12.0%)、META (6.1%)、CART (4.8%). The largest single position, NVDA, represented 12.0% of total portfolio value.
In Q4 2025, Capital Impact Advisors, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 0 holdings, and fully liquidating 5 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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