Capital Impact Advisors, LLC Top Holdings and 13F Report (2025) About Capital Impact Advisors, LLCInvestment ActivityCapital Impact Advisors, LLC has $247.48 million in total holdings as of March 31, 2025.Capital Impact Advisors, LLC owns shares of 30 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.74% of the portfolio was purchased this quarter.About 349.91% of the portfolio was sold this quarter.This quarter, Capital Impact Advisors, LLC has purchased 30 new stocks and bought additional shares in 0 stocks.Capital Impact Advisors, LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $19,391,536Meta Platforms $16,012,774Ubiquiti $13,375,658ARISTA NETWORKS INC $12,424,354PALANTIR TECHNOLOGIES INC A $12,170,935 Largest New Holdings this Quarter 02079K305 - Alphabet $9,023,345 Holding379577208 - Globus Medical $7,209,696 Holding05464C101 - Axon Enterprise $6,815,850 Holding60937P106 - MongoDB $5,600,582 Holding77543R102 - Roku $5,347,355 Holding Largest Purchases this Quarter Alphabet 31,379 shares (about $9.02M)Globus Medical 83,678 shares (about $7.21M)Axon Enterprise 16,049 shares (about $6.82M)MongoDB 22,881 shares (about $5.60M)Roku 56,514 shares (about $5.35M) Largest Sales this Quarter NVIDIA 710,631 shares (about $123.93M)Meta Platforms 90,116 shares (about $51.56M)Exelixis 922,987 shares (about $39.59M)Medpace 69,832 shares (about $33.53M)Toast 1,171,484 shares (about $31.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Impact Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,391,536$123,934,046 â–¼-86.5%111,1907.8%Computer and TechnologyMETAMeta Platforms$16,012,774$51,558,066 â–¼-76.3%27,9886.5%Computer and TechnologyUIUbiquiti$13,375,658$18,974,072 â–¼-58.7%16,9255.4%Computer and TechnologyARISTA NETWORKS INC$12,424,354$19,347,550 â–¼-60.9%101,1925.0%Common StockPALANTIR TECHNOLOGIES INC A$12,170,935$17,599,825 â–¼-59.1%83,2034.9%Common StockIBKRInteractive Brokers Group$11,190,160$21,939,536 â–¼-66.2%166,8434.5%FinanceGOOGLAlphabet$9,023,345$9,023,345 â–²New Holding31,3793.6%Computer and TechnologyTSLATesla$8,885,940$23,523,224 â–¼-72.6%23,9033.6%Auto/Tires/TrucksRMDResMed$8,540,566$27,232,118 â–¼-76.1%38,0463.5%MedicalAPPLOVIN CORP CLASS A$8,137,110$16,470,832 â–¼-66.9%20,4453.3%Common StockNTRANatera$8,006,200$27,705,416 â–¼-77.6%40,0333.2%MedicalDOORDASH INC A$7,975,968$14,598,334 â–¼-64.7%53,1203.2%Common StockORCLOracle$7,970,126$16,757,889 â–¼-67.8%54,1783.2%Computer and TechnologyROCKET LABCORP$7,612,575$21,461,619 â–¼-73.8%118,5393.1%Common StockEXELExelixis$7,354,734$39,586,911 â–¼-84.3%171,4793.0%MedicalGMEDGlobus Medical$7,209,696$7,209,696 â–²New Holding83,6782.9%MedicalVEEVVeeva Systems$7,127,229$26,854,199 â–¼-79.0%40,5742.9%MedicalHOODRobinhood Markets$6,889,252$11,921,056 â–¼-63.4%99,4122.8%FinanceAXONAxon Enterprise$6,815,850$6,815,850 â–²New Holding16,0492.8%AerospaceMEDPMedpace$6,785,085$33,532,630 â–¼-83.2%14,1302.7%MedicalTOSTToast$6,316,803$31,056,042 â–¼-83.1%238,2802.6%Computer and TechnologyZSZscaler$6,187,070$13,620,196 â–¼-68.8%44,1022.5%Computer and TechnologyMDBMongoDB$5,600,582$5,600,582 â–²New Holding22,8812.3%Computer and TechnologyREDDIT INCCL A$5,548,388$10,491,794 â–¼-65.4%41,2062.2%Common StockPEGAPegasystems$5,355,878$27,216,013 â–¼-83.6%125,8432.2%Computer and TechnologyROKURoku$5,347,355$5,347,355 â–²New Holding56,5142.2%Consumer DiscretionaryCOINCoinbase Global$5,251,047$10,025,932 â–¼-65.6%30,0732.1%FinanceTTDTrade Desk$5,105,227$5,107,972 â–¼-50.0%224,9992.1%Computer and TechnologyAFRMAffirm$5,036,397$28,469,570 â–¼-85.0%109,9172.0%Computer and TechnologyPATHUiPath$4,827,190$30,566,335 â–¼-86.4%434,8822.0%Computer and TechnologyMAPLEBEAR INC$0$61,132,633 â–¼-100.0%00.0%COMARAntero Resources$0$39,517,867 â–¼-100.0%00.0%EnergyDDOGDatadog$0$36,889,191 â–¼-100.0%00.0%Computer and TechnologyAPPFAppFolio$0$29,852,252 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$28,986,092 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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