Capital Impact Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$447.1B
Holdings
30
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 262,442 | $49.0B | 10.95% | |
| 2 | APPAPPLOVIN CORP | 39,629 | $28.5B | 6.37% | |
| 3 | METAMETA PLATFORMS INC | 38,544 | $28.3B | 6.33% | |
| 4 | ORCLORACLE CORP | 72,269 | $20.3B | 4.55% | |
| 5 | ANETARISTA NETWORKS INC | 133,525 | $19.5B | 4.35% | |
| 6 | NFLXNETFLIX INC | 15,250 | $18.3B | 4.09% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 94,022 | $17.2B | 3.84% | |
| 8 | UIUBIQUITI INC | 25,706 | $17.0B | 3.80% | |
| 9 | RDDTREDDIT INC | 73,165 | $16.8B | 3.76% | |
| 10 | DASHDOORDASH INC | 56,606 | $15.4B | 3.44% | |
| 11 | HOODROBINHOOD MKTS INC | 106,728 | $15.3B | 3.42% | |
| 12 | 6RJ0ROCKET LAB CORP | 306,987 | $14.7B | 3.29% | |
| 13 | TSLATESLA INC | 32,768 | $14.6B | 3.26% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 29,656 | $14.5B | 3.25% | |
| 15 | MEDPMEDPACE HLDGS INC | 26,995 | $13.9B | 3.10% | |
| 16 | IBKRINTERACTIVE BROKERS GROUP IN | 180,496 | $12.4B | 2.78% | |
| 17 | RMERESMED INC | 45,040 | $12.3B | 2.76% | |
| 18 | AFRMAFFIRM HLDGS INC | 162,425 | $11.9B | 2.65% | |
| 19 | ABNBAIRBNB INC | 96,480 | $11.7B | 2.62% | |
| 20 | COINCOINBASE GLOBAL INC | 34,391 | $11.6B | 2.60% | |
| 21 | NTRANATERA INC | 65,059 | $10.5B | 2.34% | |
| 22 | APPFAPPFOLIO INC | 35,378 | $9.8B | 2.18% | |
| 23 | TOSTTOAST INC | 237,962 | $8.7B | 1.94% | |
| 24 | DKNGDRAFTKINGS INC NEW | 231,052 | $8.6B | 1.93% | |
| 25 | EX9EXELIXIS INC | 202,305 | $8.4B | 1.87% | |
| 26 | ARANTERO RESOURCES CORP | 242,694 | $8.1B | 1.82% | |
| 27 | TTDTHE TRADE DESK INC | 159,395 | $7.8B | 1.75% | |
| 28 | PCTYPAYLOCITY HLDG CORP | 49,041 | $7.8B | 1.75% | |
| 29 | CPAYCORPAY INC | 25,058 | $7.2B | 1.61% | |
| 30 | CARTMAPLEBEAR INC | 193,886 | $7.1B | 1.59% |