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Capital Impact Advisors, LLC Top Holdings and 13F Report (2025)

About Capital Impact Advisors, LLC

Investment Activity

  • Capital Impact Advisors, LLC has $1.78 billion in total holdings as of March 31, 2025.
  • Capital Impact Advisors, LLC owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 86.68% of the portfolio was purchased this quarter.
  • About 2.27% of the portfolio was sold this quarter.
  • This quarter, Capital Impact Advisors, LLC has purchased 30 new stocks and bought additional shares in 24 stocks.
  • Capital Impact Advisors, LLC sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$205,935,629
ASTERA LABS INC
$168,388,983
Alphabet
$141,800,128
Meta Platforms
$97,133,164
APPLOVIN CORP
$85,858,958

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC
$168,388,983 Holding
88023B103 - TEMPUS AI INC
$44,647,057 Holding
928254101 - VIRTU FINL INC
$40,427,657 Holding
26142V105 - DraftKings
$39,246,235 Holding
609839105 - Monolithic Power Systems
$38,390,902 Holding

Largest Purchases this Quarter

NVIDIA
918,025 shares (about $183.69M)
ASTERA LABS INC
348,617 shares (about $168.39M)
Alphabet
365,409 shares (about $130.59M)
Meta Platforms
144,451 shares (about $81.37M)
APPLOVIN CORP
146,197 shares (about $75.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Impact Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205,935,629$183,687,622 â–²825.6%1,029,21511.5%Technology
ASTERA LABS INC
$168,388,983$168,388,983 â–²New Holding348,6179.4%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$141,800,128$130,586,215 â–²1,164.5%396,7888.0%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$97,133,164$81,367,804 â–²516.1%172,4395.4%Communication Services
APPLOVIN CORP
$85,858,958$75,325,081 â–²715.1%166,6424.8%COM CL A
Natera, Inc. stock logo
NTRA
Natera
$80,411,091$69,544,133 â–²640.0%296,2284.5%Healthcare
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$77,269,751$67,300,716 â–²675.1%770,5404.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$68,804,764$61,604,096 â–²855.5%387,6983.9%Healthcare
REDDIT INC
$60,414,519$53,261,982 â–²744.7%348,0503.4%CL A
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$57,416,501$48,452,770 â–²540.5%704,0653.2%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$56,595,822$47,598,592 â–²529.0%100,9543.2%Industrials
ROCKET LAB CORP
$54,310,172$42,260,683 â–²350.7%534,2863.0%COM
ARISTA NETWORKS INC
$50,286,179$33,095,682 â–²192.5%296,0102.8%COM SHS
MongoDB, Inc. stock logo
MDB
MongoDB
$49,689,015$42,003,287 â–²546.5%147,9282.8%Technology
Roku, Inc. stock logo
ROKU
Roku
$47,005,312$39,198,468 â–²502.1%340,2732.6%Communication Services
TEMPUS AI INC
$44,647,057$44,647,057 â–²New Holding770,7072.5%CL A
DOORDASH INC
$44,363,964$34,561,731 â–²352.6%240,4162.5%CL A
Exelixis, Inc. stock logo
EXEL
Exelixis
$41,061,268$31,731,096 â–²340.1%754,6642.3%Healthcare
VIRTU FINL INC
$40,427,657$40,427,657 â–²New Holding678,6582.3%CL A
DraftKings Inc. stock logo
DKNG
DraftKings
$39,246,235$39,246,235 â–²New Holding1,553,6912.2%Consumer Discretionary
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$38,390,902$38,390,902 â–²New Holding27,7722.2%Technology
Toast, Inc. stock logo
TOST
Toast
$37,232,563$30,603,613 â–²461.7%1,338,3382.1%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$36,244,610$28,761,503 â–²384.4%68,4392.0%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$35,461,627$25,408,025 â–²252.7%84,3122.0%Consumer Discretionary
Pegasystems Inc. stock logo
PEGA
Pegasystems
$33,966,829$30,195,314 â–²800.6%1,133,3611.9%Technology
ResMed Inc. stock logo
RMD
ResMed
$29,529,192$22,114,788 â–²298.3%151,5251.7%Healthcare
Globus Medical, Inc. stock logo
GMED
Globus Medical
$29,246,895$22,635,496 â–²342.4%370,1671.6%Healthcare
Ubiquiti Inc. stock logo
UI
Ubiquiti
$20,029,863$10,991,405 â–²121.6%37,5071.1%Technology
PALANTIR TECHNOLOGIES INC
$12,153,747$2,446,453 â–²25.2%104,1720.7%CL A
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$11,190,160 â–¼-100.0%00.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$7,970,126 â–¼-100.0%00.0%Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$6,187,070 â–¼-100.0%00.0%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$5,251,047 â–¼-100.0%00.0%Finance
The Trade Desk stock logo
TTD
Trade Desk
$0$5,105,227 â–¼-100.0%00.0%Communication Services
UiPath, Inc. stock logo
PATH
UiPath
$0$4,827,190 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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