Capital Impact Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Capital Impact Advisors, LLC reported 30 stock positions worth $261.0 million. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Nvidia (NVDA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001602198
- Portfolio Value
- $261.0M (Q1 2025)
- SEC Filing
- 0001420506-25-001332 ↗ filed May 20, 2025
Holdings Value
Holdings 30 stocks · $261.0M
| GOOGL Alphabet Inc. Class A | 6.69% | 112,962 | $17.5M | — |
| META Meta Platforms Inc. Class A | 5.99% | 27,146 | $15.6M | — |
| NVDA Nvidia Corp. | 5.48% | 132,070 | $14.3M | — |
| ORCL Oracle Corp. | 4.56% | 85,213 | $11.9M | — |
| DASH DoorDash Inc. Class A | 4.13% | 59,034 | $10.8M | — |
| CRM Salesforce Inc. | 4.11% | 39,924 | $10.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 3.96% | 29,327 | $10.3M | — |
| CPRT Copart Inc. | 3.74% | 172,505 | $9.8M | — |
| ABNB Airbnb Inc. Class A | 3.70% | 80,892 | $9.7M | — |
| HOOD Robinhood Markets Inc. Class A | 3.49% | 218,964 | $9.1M | — |
| APP AppLovin Corp. Class A | 3.43% | 33,804 | $9.0M | — |
| SNPS Synopsys Inc. | 3.41% | 20,767 | $8.9M | — |
| RMD Resmed Inc. | 3.27% | 38,139 | $8.5M | — |
| CPAY Corpay Inc. | 3.13% | 23,450 | $8.2M | — |
| ANET Arista Networks Inc. | 2.98% | 100,520 | $7.8M | — |
| AR Antero Resources Corp. | 2.94% | 189,745 | $7.7M | — |
| TSLA Tesla Inc. | 2.90% | 29,154 | $7.6M | — |
| EXEL Exelixis Inc. | 2.85% | 201,609 | $7.4M | — |
| TOST Toast Inc. Class A | 2.82% | 221,662 | $7.4M | — |
| UI Ubiquiti Inc. | 2.70% | 22,691 | $7.0M | — |
| DKNG Draftkings Inc. Class A | 2.64% | 207,809 | $6.9M | — |
| PCTY Paylocity Holding Corp. | 2.63% | 36,585 | $6.9M | — |
| DDOG Datadog Inc. Class A | 2.57% | 67,571 | $6.7M | — |
| NTRA Natera Inc. | 2.56% | 47,281 | $6.7M | — |
| UTHR United Therapeutics Corp. | 2.49% | 21,112 | $6.5M | — |
| MEDP Medpace Holdings Inc. | 2.35% | 20,126 | $6.1M | — |
| GMED Globus Medical Inc. Class A | 2.35% | 83,769 | $6.1M | — |
| APPF Appfolio Inc. Class A | 2.23% | 26,464 | $5.8M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.15% | 126,871 | $5.6M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.72% | 81,885 | $4.5M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.8B | NVDA, ALAB, GOOGL, META, APP |
| Q1 2026 | 30 | $247.5M | NVDA, META, UI, ANET, PLTR |
| Q4 2025 | 30 | $1.3B | NVDA, META, CART, AFRM, PATH |
| Q3 2025 | 30 | $447.1M | NVDA, APP, META, ORCL, ANET |
| Q2 2025 | 30 | $332.2M | NVDA, ORCL, META, HOOD, NFLX |
| Q1 2025 | 30 | $261.0M | GOOGL, META, NVDA, ORCL, DASH |
| Q3 2024 | 1 | $3.2M | XOVR |
| Q2 2024 | 53 | $35.5M | SMCI, GMED, PEGA, TOST, TWST |
| Q1 2024 | 92 | $76.9M | SMCI, HOOD, TOST, PI, PEGA |