Capital Impact Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Capital Impact Advisors, LLC reported 30 stock positions worth $332.2 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Oracle (ORCL, 6.1%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 13 and reduced 13. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Synopsys (SNPS).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001602198
- Portfolio Value
- $332.2M (Q2 2025)
- SEC Filing
- 0001172661-25-003660 ↗ filed Aug 18, 2025
Holdings Value
Holdings 30 stocks · $332.2M
| NVDA Nvidia Corp. | 6.97% | 145,041 | $23.1M | Add +9.8% |
| ORCL Oracle Corp. | 6.06% | 91,109 | $20.1M | Add +6.9% |
| META Meta Platforms Inc. Class A | 6.04% | 26,938 | $20.1M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 5.46% | 191,755 | $18.1M | Reduce -12.4% |
| NFLX Netflix Inc. | 5.35% | 13,130 | $17.8M | New |
| GOOGL Alphabet Inc. Class A | 5.22% | 98,327 | $17.3M | Reduce -13.0% |
| ANET Arista Networks Inc. | 4.08% | 131,144 | $13.6M | Add +30.5% |
| APP AppLovin Corp. Class A | 4.02% | 37,759 | $13.3M | Add +11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.96% | 25,590 | $13.2M | Reduce -12.7% |
| DASH DoorDash Inc. Class A | 3.86% | 51,459 | $12.8M | Reduce -12.8% |
| CRM Salesforce Inc. | 3.65% | 44,517 | $12.1M | Add +11.5% |
| ABNB Airbnb Inc. Class A | 3.22% | 80,918 | $10.7M | Add +0.0% |
| FTNT Fortinet Inc. | 3.03% | 95,253 | $10.1M | New |
| RMD Resmed Inc. | 2.89% | 36,867 | $9.6M | Reduce -3.3% |
| UI Ubiquiti Inc. | 2.86% | 23,056 | $9.5M | Add +1.6% |
| TOST Toast Inc. Class A | 2.84% | 210,695 | $9.4M | Reduce -5.0% |
| DKNG Draftkings Inc. Class A | 2.65% | 203,521 | $8.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 2.63% | 27,195 | $8.7M | Reduce -6.7% |
| NTRA Natera Inc. | 2.51% | 48,830 | $8.3M | Add +3.3% |
| CPAY Corpay Inc. | 2.41% | 23,905 | $8.0M | Add +1.9% |
| EXEL Exelixis Inc. | 2.35% | 175,554 | $7.8M | Reduce -12.9% |
| AR Antero Resources Corp. | 2.32% | 189,084 | $7.7M | Reduce -0.3% |
| CPRT Copart Inc. | 2.19% | 148,158 | $7.3M | Reduce -14.1% |
| CART Maplebear Inc. | 2.11% | 153,661 | $7.0M | New |
| OKTA Okta Inc. | 2.09% | 69,410 | $6.9M | New |
| UTHR United Therapeutics Corp. | 2.01% | 23,232 | $6.7M | Add +10.0% |
| MEDP Medpace Holdings Inc. | 1.96% | 20,500 | $6.5M | Add +1.9% |
| APPF Appfolio Inc. Class A | 1.87% | 26,687 | $6.2M | Add +0.8% |
| PCTY Paylocity Holding Corp. | 1.86% | 33,785 | $6.2M | Reduce -7.7% |
| GMED Globus Medical Inc. Class A | 1.54% | 86,735 | $5.1M | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.41 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.57 |
| P Everpure Inc. Class A | Sold out | 0.00% | −2.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.72 |
| CPRT Copart Inc. | Reduce -14.1% | 2.19% | −1.55 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 5.22% | −1.48 |
| PCTY Paylocity Holding Corp. | Reduce -7.7% | 1.86% | −0.77 |
| AR Antero Resources Corp. | Reduce -0.3% | 2.32% | −0.62 |
| EXEL Exelixis Inc. | Reduce -12.9% | 2.35% | −0.50 |
| RMD Resmed Inc. | Reduce -3.3% | 2.89% | −0.38 |
| DASH DoorDash Inc. Class A | Reduce -12.8% | 3.86% | −0.28 |
| TSLA Tesla Inc. | Reduce -6.7% | 2.63% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.7% | 3.96% | +0.00 |
| DKNG Draftkings Inc. Class A | Reduce -2.1% | 2.65% | +0.01 |
| TOST Toast Inc. Class A | Reduce -5.0% | 2.84% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 6.04% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.4% | 5.46% | +1.97 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | New | 5.35% | +5.35 |
| FTNT Fortinet Inc. | New | 3.03% | +3.03 |
| CART Maplebear Inc. | New | 2.11% | +2.11 |
| OKTA Okta Inc. | New | 2.09% | +2.09 |
| ORCL Oracle Corp. | Add +6.9% | 6.06% | +1.49 |
| NVDA Nvidia Corp. | Add +9.8% | 6.97% | +1.48 |
| ANET Arista Networks Inc. | Add +30.5% | 4.08% | +1.10 |
| APP AppLovin Corp. Class A | Add +11.7% | 4.02% | +0.59 |
| UI Ubiquiti Inc. | Add +1.6% | 2.86% | +0.16 |
| NTRA Natera Inc. | Add +3.3% | 2.51% | −0.05 |
| APPF Appfolio Inc. Class A | Add +0.8% | 1.87% | −0.36 |
| MEDP Medpace Holdings Inc. | Add +1.9% | 1.96% | −0.39 |
| CRM Salesforce Inc. | Add +11.5% | 3.65% | −0.45 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 3.22% | −0.48 |
| UTHR United Therapeutics Corp. | Add +10.0% | 2.01% | −0.48 |
| CPAY Corpay Inc. | Add +1.9% | 2.41% | −0.72 |
| GMED Globus Medical Inc. Class A | Add +3.5% | 1.54% | −0.81 |
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 |